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Stocks / United States / OXY · Crude Petroleum & Natural Gas · NYSE

Occidental Petroleum Corp. (OXY)

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Occidental Petroleum Corp. (OXY) reported revenue of $8.1 billion for Q2 FY2026, the quarter ended 30 June 2026, up 25.7% on the same quarter a year earlier. Net income was $2.8 billion, up 967.8% on the year, and diluted earnings per share $2.75. The figures are the company's own, from the 10-Q it filed with the SEC on 5 August 2026.

Revenue$8.1 billionup 25.7%
Net income$2.8 billionup 967.8%
Diluted EPS$2.75
QuarterQ2 FY2026ended 30 June 2026

Ratios

From the filings

ROEn/a
ROCEn/a
Operating marginn/a
Net marginn/a
FCF marginn/a
Interest covern/a
Debt to equity0.31
Cash conversionn/a
Share count, 1 year1.6%
Sales CAGR, 3 years-16.2%
Profit CAGR, 3 years-50.5%
EPS, TTMn/a

At the close of 21 September 2026

Price$57.25
Market cap$57.2 billion
Stock P/En/a
Price to book1.37
EV / EBITDAn/a
Dividend yield1.7%
Market cap / salesn/a
52-week high$66.24
52-week low$38.92
Price, 1 year24.2%
Price CAGR, 3 years-3.1%
Price CAGR, 5 years16.4%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on long-term debt as Occidental Petroleum Corp. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on OXY

Filings24 in twelve months: 15 current reports (8-K), about 8 results of operations; 5 regulation fd disclosure; 2 officer or director change; 2 material agreement; 1 shareholder vote
Planned insider salesno Form 144 notice in twelve months
Options tapeput/call 0.4 by open interest on 23 September 2026; the straddle prices a 2.9% move to 25 September 2026
Holders10 of the followed funds hold it; largest Berkshire Hathaway; 4 Schedule 13D or 13G filings in twelve months
Insider trading0 sales and 2 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest21.0 million shares short, 2.98 days to cover at 31 August 2026
Documentsthe 10-K, the 10-Qs, the proxy and 8 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue7,1587,1725,9756,8177,1736,7606,8036,4146,624n/a5,2308,065
Cost of revenue682898742821806752801847812n/an/an/a
Gross profit6,4766,2745,2335,9966,3676,0086,0025,5675,812n/an/an/a
Gross margin90%87%88%88%89%89%88%87%88%n/an/an/a
SG&A258307259259268276267284277n/a245262
Pre-tax income1,8091,5591,0101,6351,594-1691,3327381,166n/a3903,915
Tax rate24%23%30%28%28%n/a29%37%28%n/a39%23%
Net income1,3751,198888985959-295761261657n/a3,1552,787
Net margin19%17%15%14%13%-4%11%4%10%n/a60%35%
Diluted EPS$1.20$1.07$0.75$1.03$0.98-$0.32$0.77$0.26$0.65n/a$3.13$2.75
Operating cash flow3,1293,2392,0072,3943,6823,3562,1482,9602,790n/a1,2814,271
Capital expenditure1,6191,5441,7831,7711,6831,7811,9081,9981,768n/a1,5541,589
Free cash flow1,5101,6952246231,9991,5752409621,022n/a-2732,682
Buybacks4341870.09.00.018.00.00.00.0n/a56.061.0
Shares outstanding878m879m887m906m938m938m942m984m985m986m991m1,000m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter left blank is one the arithmetic cannot give yet: the annual report changed the basis of the year (a business sold or spun off, a line regrouped), so the year less the three quarters as first filed would not be a quarter of anything. It fills in once the three quarters have been refiled on the new basis. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

FY2014FY2015FY2016FY2017 FY2018 FY2019 FY2020FY2021FY2022FY2023 FY2024 FY2025TTM
Revenue19,31212,48010,09012,50817,82420,91117,80925,95636,63423,15622,01921,593n/a
Cost of revenuen/an/an/a2,9382,8332,7912,4082,7723,2733,1163,121n/an/a
Gross profitn/an/an/a9,57012,72717,60215,40123,18433,36125,14123,604n/an/a
Gross marginn/an/an/a76.5%71.4%84.2%86.5%89.3%91.1%108.6%107.2%n/an/a
Selling, general and administrativen/an/an/an/a585893864863945987960986n/a
Operating income17,80911,210n/an/an/an/an/an/an/an/an/an/an/a
Operating margin92.2%89.8%n/an/an/an/an/an/an/an/an/an/an/a
Pre-tax income1,541-9,476-1,6641,3285,608354-15,7053,70514,1174,6624,0243,128n/a
Income tax1,685-1,330-66217.01,477861-2,1729158131,3301,1581,021n/a
Effective tax rate109.3%n/an/a1.3%26.3%243.2%n/a24.7%5.8%28.5%28.8%32.6%n/a
Net income616-7,829-5741,3114,131-985-14,8312,32213,3044,6962,3641,612n/a
Net margin3.2%-62.7%-5.7%10.5%23.2%-4.7%-83.3%8.9%36.3%20.3%10.7%7.5%n/a
Diluted EPS$0.79-$10.23-$0.75$1.70$5.39-$1.22-$17.06$1.58$12.40$3.90$2.44$1.61n/a
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2014FY2015FY2016FY2017 FY2018 FY2019 FY2020FY2021FY2022FY2023 FY2024 FY2025TTM
Operating cash flow11,0683,3513,3834,8617,6697,3753,95510,43416,81012,30811,43910,532n/a
Capital expenditure8,9305,2722,7173,5994,9756,3552,5352,8704,4975,6966,2636,427n/a
Free cash flow2,138-1,9216661,2622,6941,0201,4207,56412,3136,6125,1764,105n/a
Free cash flow margin11.1%-15.4%6.6%10.1%15.1%4.9%8.0%29.1%33.6%28.6%23.5%19.0%n/a
Depreciation and amortisation4,2614,5444,2684,0023,9776,1408,0978,4476,9266,4496,9517,533n/a
Share-based compensation12949.0121150180208202287258203213234n/a
Buybacks2,50059322.025.01,24823712.08.03,0991,79827.00.0n/a
Dividends paid2,2102,2642,3092,3462,3742,6241,8458391,184n/an/an/an/a
Dividend per share$2.88$2.97$3.02$3.06$3.10$3.14$0.82$0.04$0.52$0.72$0.88$0.96n/a
Diluted shares, weighted781m766m764m766m763m810m919m959m1,002m961m967m1,000m1,012m
Shares outstanding at period end891m891m892m893m895m1,044m1,081m1,083m900m879m938m986m1,000m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014FY2015FY2016FY2017 FY2018 FY2019 FY2020FY2021FY2022FY2023 FY2024 FY2025TTM
Total assets56,25943,43743,10942,02642,159107,19080,06475,03672,60974,00885,44584,18680,358
Cash and equivalents3,7893,2012,2331,6723,0333,0322,0082,7649841,4262,1251,9684,150
Receivables4,2062,9703,9894,1454,8934,2332,1154,2084,2813,1952,8392,5753,142
Inventory1,0529868661,2461,2601,5811,8981,8462,0592,0221,7561,8232,185
Goodwilln/an/an/an/an/an/an/an/an/an/a668668n/a
Total debt, as filedn/an/an/an/an/an/an/an/an/a17,955n/an/an/a
Long-term debt6,9008,4009,8009,90010,40038,58835,82729,02819,14619,00125,32321,39712,800
Long-term debt including finance leasesn/an/an/an/an/an/a35,74529,43119,67018,53624,97820,62313,540
Borrowings, as the company tags them6,8578,3579,9079,90710,40737,40035,20028,49317,95817,95524,39120,42711,818
Operating lease liabilitiesn/an/an/an/an/a872641585657727469605505
Finance lease liabilitiesn/an/an/an/an/a347316504546591658801741
Shareholders' equity34,95924,35021,497-25821,33034,23218,57320,32730,08530,25034,15936,03441,746
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded5.6%3.9%-16.2%n/a
Profit growth, compoundedn/an/a-50.5%n/a
Return on equity, average1.8%16.5%9.0%4.5%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Crude Petroleum & Natural Gas

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
EOG Resources Inc. EOG$74.2 billion10.9921.6%32.9%19.1%0.252.8%
Occidental Petroleum Corp. OXY$57.2 billionn/an/an/an/a0.311.7%
Diamondback Energy, Inc. FANG$53.1 billion36.053.9%6.3%21.4%0.332.2%
Devon Energy Corp. DVN$52.3 billion11.307.9%16.7%14.6%0.272.2%
EQT Corp. EQT$31.4 billion11.6310.7%42.5%32.3%0.221.3%
Expand Energy Corp. EXE$20.3 billion7.5514.3%26.9%59.3%0.190.0%

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

FilingPeriodFiledWhere
10-Q30 June 20265 August 2026EDGAR
10-Q31 March 20265 May 2026EDGAR
10-K31 December 202518 February 2026EDGAR
10-Q30 September 202510 November 2025EDGAR
10-Q30 June 20256 August 2025EDGAR
10-Q31 March 20257 May 2025EDGAR
10-K31 December 202418 February 2025EDGAR
10-Q30 September 202412 November 2024EDGAR
10-Q30 June 20247 August 2024EDGAR
10-Q31 March 20247 May 2024EDGAR

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