OXY FINANCIAL STATEMENTS

Occidental Petroleum Corporation — balance sheet, income statement and cash flow trends

OXYOccidental Petroleum Corporation

🇺🇸 USA · US · Energy · Oil & Gas E&P

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue23.2 B $-16.3%

Gross Profit6.1 B $-39.1%

Operating Income2.9 B $-53.9%

EBITDA11.5 B $-13.0%

Net Income4.7 B $+52.4%

Peer Comparison· Oil & Gas E&P

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
OXY	-16.3%	26.2%	49.5%	20.3%
CNQ	-11.6%	31.4%	56.7%	24.5%
WDS	1.8%	29.6%	68.6%	21.0%
TOU	28.2%	7.4%	70.7%	12.8%
WCP	86.1%	38.4%	53.2%	13.3%
ARX	20.9%	42.0%	55.5%	22.2%
Industry median	-1.0%	38.9%	51.0%	12.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
OXY	-16.3%	26.2%	49.5%	20.3%
FANG	18.3%	41.8%	35.7%	2.7%
EOG	0.4%	71.3%	51.9%	23.4%
EQT	58.4%	64.0%	76.0%	33.4%
TPL	15.3%	65.4%	83.1%	60.0%
DVN	-1.5%	22.1%	42.7%	13.7%
Industry median	-1.0%	38.9%	51.0%	12.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity38.9 B $49%
Current Liabilities9.2 B $11%
Long-term Liabilities31.8 B $40%

Key Figures

YoY change

Total Assets80.5 B $-5.3%

Total Liabilities40.9 B $-18.0%

Total Equity38.9 B $+12.2%

Cash & ST Investments3.8 B $+45.9%

Total Debt15.7 B $-39.7%

Net Debt11.9 B $-49.3%

Peer Comparison· Oil & Gas E&P

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
OXY	1.21	40.3%	1.03	48.4%
CNQ	0.98	44.8%	0.86	47.5%
WDS	1.59	38.2%	0.87	54.0%
TOU	0.88	7.1%	—	69.2%
WCP	0.54	33.0%	1.04	55.0%
ARX	0.87	43.6%	1.03	54.4%
Industry median	0.83	38.1%	1.03	52.5%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
OXY	1.21	40.3%	1.03	48.4%
FANG	0.56	38.1%	2.53	52.0%
EOG	1.93	26.9%	0.37	57.9%
EQT	0.66	22.8%	0.71	60.2%
TPL	4.23	1.0%	-0.33	88.8%
DVN	1.01	55.7%	0.96	47.4%
Industry median	0.83	38.1%	1.03	52.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow9.7 B $-16.5%

Capital Expenditures6.1 B $-11.5%

Free Cash Flow3.6 B $-23.9%

Dividends Paid-1.6 B $-208.6%

Peer Comparison· Oil & Gas E&P

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
OXY	41.7%	15.4%	26.3%	205.3%
CNQ	35.6%	16.5%	19.1%	145.3%
WDS	50.1%	-10.8%	60.9%	238.7%
TOU	58.6%	7.2%	51.4%	458.1%
WCP	55.6%	18.5%	37.2%	417.6%
ARX	47.7%	18.6%	29.1%	215.3%
Industry median	49.1%	15.4%	36.0%	195.0%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
OXY	41.7%	15.4%	26.3%	205.3%
FANG	54.2%	10.5%	43.7%	2,042.4%
EOG	45.7%	17.4%	28.3%	195.0%
EQT	64.2%	40.5%	23.7%	192.2%
TPL	65.7%	58.8%	6.9%	109.4%
DVN	39.1%	16.2%	22.9%	285.4%
Industry median	49.1%	15.4%	36.0%	195.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.