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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 itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue24.9 B $Gross Profit4.2 B $ · 17%Operating Income5 B $ · 20%Pre-tax Income5.7 B $ · 23%Net Income to Owners6.7 B $ · 27%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue24.9 B $-10.0%
Gross Profit4.2 B $-58.2%
Operating Income5 B $-19.6%
EBITDA12.4 B $-6.3%
Net Income to Owners6.7 B $+161.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B2020202120222023202420252026

Capital Structure

Q2 2026

Key Figures

YoY change
Total Assets80.4 B $-5.4%
Total Liabilities——
Total Equity——
Cash & ST Investments4.2 B $+58.9%
Total Debt——
Net Debt-4.2 B $-117.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B15 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-5 B05 B4.5 B $Operating3 B $Investing-12.1 B $Financing-4.7 B $Net Change

Key Figures

YoY change
Operating Cash Flow4.5 B $-61.2%
Capital Expenditures5.7 B $-17.8%
Free Cash Flow-1.2 B $-124.9%
Dividends Paid-1.7 B $-210.8%

No peer data is available for this stock.

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 Sep 3, 26. This content is for informational purposes only and is not investment advice.