Occidental Petroleum (OXY) Financials

$41.87 -0.44 (-1.04%)

As of 05/20/2025 03:58 PM Eastern

Annual Income Statements for Occidental Petroleum

This table shows Occidental Petroleum's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	2,377	3,773	12,504	1,522	-15,675	-985	4,131	1,311	-574	-7,829
Consolidated Net Income / (Loss)	3,078	4,696	13,304	2,322	-14,831	-522	4,131	1,311	-574	-7,829
Net Income / (Loss) Continuing Operations	2,896	4,696	13,304	2,790	-13,533	-507	4,131	1,311	-1,002	-8,146
Total Pre-Tax Income	4,070	6,429	14,117	3,705	-15,705	354	5,608	971	-1,845	-9,684
Total Operating Income	3,208	6,701	13,007	4,400	-14,346	-252	5,666	1,316	-1,659	-9,655
Total Gross Profit	16,037	15,887	23,484	15,292	7,053	13,363	10,953	6,702	4,624	6,333
Total Revenue	26,880	28,257	37,095	25,956	16,143	21,750	17,138	12,553	10,090	12,480
Operating Revenue	26,896	28,257	36,787	25,956	16,143	21,128	17,138	12,553	10,090	12,480
Total Cost of Revenue	10,843	12,370	13,611	10,664	9,090	8,387	6,185	5,851	5,466	6,147
Operating Cost of Revenue	9,804	11,283	12,063	9,659	8,468	8,387	5,746	5,540	5,189	5,804
Other Cost of Revenue	1,039	1,087	1,548	1,005	622	-	439	311	277	343
Total Operating Expenses	12,829	9,186	10,477	10,892	21,399	13,615	5,287	5,386	6,283	15,988
Selling, General & Admin Expense	2,643	2,167	2,216	1,928	1,748	2,314	1,613	878	1,330	1,270
Exploration Expense	275	441	216	252	132	247	110	82	62	36
Depreciation Expense	7,371	6,865	6,926	8,447	8,097	6,140	3,977	4,002	4,268	4,544
Other Operating Expenses / (Income)	1,175	-	1,030	-	-	1,906	-	-	-	-
Impairment Charge	1,281	209	0.00	304	11,083	1,361	561	545	825	10,239
Restructuring Charge	84	26	89	153	339	1,647	0.00	0.00	-	-
Total Other Income / (Expense), net	862	-272	1,110	-695	-1,359	606	-58	-345	-186	-29
Other Income / (Expense), net	862	0.00	1,110	122	-423	233	331	-	-	-
Income Tax Expense	1,174	1,733	813	915	-2,172	861	1,477	17	-662	-1,330
Net Income / (Loss) Discontinued Operations	182	0.00	0.00	-468	-1,298	-15	0.00	0.00	428	317
Preferred Stock Dividends Declared	679	923	800	800	844	318	0.00	0.00	-	-
Net Income / (Loss) Attributable to Noncontrolling Interest	22	0.00	0.00	-	-	145	0.00	0.00	-	-
Basic Earnings per Share	$2.59	$4.22	$13.41	$1.62	($17.06)	($1.22)	$5.40	$1.71	($0.75)	($10.23)
Weighted Average Basic Shares Outstanding	938.50M	879.50M	900.07M	934.06M	931.55M	895.22M	761.70M	765.10M	763.80M	765.60M
Diluted Earnings per Share	$2.44	$3.90	$12.40	$1.58	($17.06)	($1.22)	$5.39	$1.70	($0.75)	($10.23)
Weighted Average Diluted Shares Outstanding	938.50M	879.50M	900.07M	934.06M	931.55M	895.22M	761.70M	765.10M	763.80M	765.60M
Weighted Average Basic & Diluted Shares Outstanding	938.50M	879.50M	900.07M	934.06M	931.55M	895.22M	761.70M	765.10M	763.80M	765.60M
Cash Dividends to Common per Share	$0.88	$0.72	$0.52	$0.04	$0.82	$3.14	$3.10	$3.06	$3.02	$2.97

This table shows Occidental Petroleum's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	766	-297	964	992	718	1,029	1,156	605	983	1,727	2,546
Consolidated Net Income / (Loss)	945	-120	1,140	1,170	888	1,198	1,375	860	1,263	1,927	2,746
Net Income / (Loss) Continuing Operations	945	-120	1,140	1,170	706	1,198	1,375	860	1,263	1,927	2,746
Total Pre-Tax Income	1,332	-169	1,594	1,635	1,010	1,559	1,809	1,327	1,734	2,400	3,648
Total Operating Income	1,511	-539	1,428	1,611	708	2,217	1,703	1,143	1,638	1,615	3,630
Total Gross Profit	4,167	4,072	4,474	4,058	3,433	3,800	4,164	3,679	4,244	5,327	5,909
Total Revenue	6,862	6,899	7,154	6,817	6,010	6,868	7,400	6,731	7,258	8,621	9,390
Operating Revenue	6,862	6,835	7,233	6,817	6,011	7,065	7,208	6,730	7,254	8,336	9,390
Total Cost of Revenue	2,695	2,748	2,759	2,759	2,577	3,260	3,044	3,052	3,014	3,294	3,481
Operating Cost of Revenue	2,431	2,465	2,503	2,494	2,342	3,035	2,754	2,786	2,708	2,934	3,054
Other Cost of Revenue	264	283	256	265	235	225	290	266	306	360	427
Total Operating Expenses	2,656	4,611	3,046	2,447	2,725	1,583	2,461	2,536	2,606	3,712	2,279
Selling, General & Admin Expense	659	769	602	603	669	745	586	287	549	620	566
Exploration Expense	55	69	57	83	66	112	125	102	102	118	47
Depreciation Expense	1,917	1,977	1,926	1,775	1,693	1,723	1,712	1,709	1,721	1,819	1,736
Restructuring Charge	6.00	9.00	49	14	12	26	0.00	0.00	0.00	7.00	4.00
Other Special Charges / (Income)	19	-	79	-28	1.00	-325	-192	-1.00	-4.00	-	-74
Total Other Income / (Expense), net	-179	371	166	24	301	-663	106	185	100	762	18
Interest Expense	318	-	-	252	-	-	-	-	-	-	285
Interest & Investment Income	139	-	-	276	-	-	-	-	-	-	233
Income Tax Expense	387	-49	454	465	304	361	434	467	471	473	902
Net Income / (Loss) Discontinued Operations	0.00	-	0.00	0.00	182	-	0.00	0.00	0.00	-	-
Preferred Stock Dividends Declared	170	170	169	170	170	169	219	255	280	200	200
Net Income / (Loss) Attributable to Noncontrolling Interest	9.00	-	7.00	8.00	-	-	0.00	0.00	-	-	-
Basic Earnings per Share	$0.81	($0.35)	$1.03	$1.10	$0.81	$1.16	$1.30	$0.68	$1.08	$1.95	$2.74
Weighted Average Basic Shares Outstanding	984.13M	938.50M	938.34M	905.62M	886.64M	879.50M	880.37M	884.68M	891.75M	900.07M	908.91M
Diluted Earnings per Share	$0.77	($0.32)	$0.98	$1.03	$0.75	$1.07	$1.20	$0.63	$1.00	$1.76	$2.52
Weighted Average Diluted Shares Outstanding	984.13M	938.50M	938.34M	905.62M	886.64M	879.50M	880.37M	884.68M	891.75M	900.07M	908.91M
Weighted Average Basic & Diluted Shares Outstanding	984.13M	938.50M	938.34M	905.62M	886.64M	879.50M	880.37M	884.68M	891.75M	900.07M	908.91M
Cash Dividends to Common per Share	$0.24	$0.22	$0.22	$0.22	$0.22	$0.18	$0.18	$0.18	$0.18	$0.13	$0.13

This table details how cash moves in and out of Occidental Petroleum's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	693	438	-1,777	609	-1,380	541	1,361	-561	-2,161	-588
Net Cash From Operating Activities	11,439	12,308	16,810	10,434	3,955	7,375	7,669	4,861	3,384	3,351
Net Cash From Continuing Operating Activities	11,739	12,308	16,810	10,253	3,842	7,336	7,669	4,861	2,520	3,254
Net Income / (Loss) Continuing Operations	2,896	4,696	13,304	2,790	-13,533	-507	4,131	1,311	-1,002	-8,146
Consolidated Net Income / (Loss)	3,078	4,696	13,304	2,322	-14,831	-522	4,131	1,311	-574	-7,829
Net Income / (Loss) Discontinued Operations	182	0.00	0.00	-468	-1,298	-15	0.00	0.00	428	317
Depreciation Expense	7,371	6,865	6,926	8,447	8,097	6,140	3,977	4,002	4,268	4,544
Non-Cash Adjustments To Reconcile Net Income	1,911	30	-451	396	13,073	1,703	1,668	80	615	9,758
Changes in Operating Assets and Liabilities, net	-439	730	-2,969	-1,380	-3,795	0.00	-2,109	-532	-1,361	-2,902
Net Cash From Discontinued Operating Activities	-300	0.00	0.00	181	113	39	0.00	0.00	864	97
Net Cash From Investing Activities	-14,590	-6,980	-4,872	-1,253	-819	-29,027	-3,206	-3,079	-4,743	-5,423
Net Cash From Continuing Investing Activities	-14,590	-6,980	-4,872	-1,174	-778	-28,852	-3,206	-3,079	-4,743	-5,423
Purchase of Property, Plant & Equipment	-16,147	-6,983	-5,487	-2,870	-2,535	-6,367	-4,975	-3,599	-2,717	-5,272
Acquisitions	-212	-470	-116	-25	-5.00	-28,088	-928	-1,064	-2,044	-109
Divestitures	1,673	448	584	-	-	-	-	59	-	-
Other Investing Activities, net	96	25	147	97	-519	-249	55	122	-284	-861
Net Cash From Financing Activities	3,844	-4,890	-13,715	-8,572	-4,516	22,193	-3,102	-2,343	-802	1,484
Net Cash From Continuing Financing Activities	3,844	-4,844	-13,715	-8,564	-4,508	22,196	-3,102	-2,343	-802	1,484
Repayment of Debt	-4,761	-1,155	-10,014	-6,914	-8,973	-6,822	-500	0.00	-2,710	0.00
Repurchase of Preferred Equity	0.00	-1,661	0.00	0.00	-	-	-	-	-	-
Repurchase of Common Equity	-27	-1,798	-3,099	-8.00	-12	-237	-1,248	-25	-22	-593
Payment of Dividends	-1,446	-1,365	-1,184	-839	-1,845	-2,881	-2,374	-2,346	-2,309	-2,264
Issuance of Debt	9,612	900	400	0.00	6,936	22,016	987	0.00	4,203	1,478
Issuance of Common Equity	784	235	293	31	134	10,028	33	28	36	37
Other Financing Activities, net	-318	0.00	-111	-834	-748	92	0.00	-	-	2,826

This table details how cash moves in and out of Occidental Petroleum's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	485	364	-102	562	-131	815	116	-685	192	-253	-122
Net Cash From Operating Activities	2,148	3,356	3,682	2,394	2,007	3,239	3,129	3,070	2,870	3,975	4,267
Net Cash From Continuing Operating Activities	2,148	3,556	3,782	2,394	2,007	3,239	3,129	3,070	2,870	3,975	4,267
Net Income / (Loss) Continuing Operations	945	-120	1,140	1,170	706	1,198	1,375	860	1,263	1,927	2,746
Consolidated Net Income / (Loss)	945	-120	1,140	1,170	888	1,198	1,375	860	1,263	1,927	2,746
Net Income / (Loss) Discontinued Operations	0.00	-	-	-	182	-	-	-	0.00	-	-
Depreciation Expense	1,917	1,977	1,926	1,775	1,693	1,723	1,712	1,709	1,721	1,819	1,736
Non-Cash Adjustments To Reconcile Net Income	267	1,499	131	143	138	-325	202	1.00	152	242	-54
Changes in Operating Assets and Liabilities, net	-981	200	585	-694	-530	656	-160	500	-266	-13	-161
Net Cash From Investing Activities	-731	-1,790	-9,119	-1,871	-1,810	-1,969	-1,474	-1,939	-1,598	-1,898	-1,019
Net Cash From Continuing Investing Activities	-731	-1,790	-9,119	-1,871	-1,810	-1,969	-1,474	-1,939	-1,598	-1,898	-1,019
Purchase of Property, Plant & Equipment	-1,960	-1,873	-10,533	-1,958	-1,783	-2,037	-1,699	-1,786	-1,461	-2,510	-1,147
Acquisitions	-82	-63	-85	78	-142	-48	-47	-204	-171	445	-180
Divestitures	1,306	11	1,514	-	-	43	325	-	-	-	-
Other Investing Activities, net	5.00	135	-15	-41	17	73	-53	25	-20	145	70
Net Cash From Financing Activities	-932	-1,202	5,335	39	-328	-455	-1,539	-1,816	-1,080	-2,330	-3,370
Net Cash From Continuing Financing Activities	-932	-1,202	5,335	39	-328	-409	-1,539	-1,816	-1,080	-2,330	-3,370
Repayment of Debt	-640	-659	-3,917	-44	-141	-134	-935	-28	-58	-1,207	-1,242
Payment of Dividends	-380	-377	-371	-366	-332	-330	-347	-368	-320	-321	-324
Issuance of Common Equity	88	67	114	458	145	143	55	7.00	30	2.00	174

This table presents Occidental Petroleum's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	85,445	74,008	72,609	75,036	80,064	107,190	43,854	42,026	43,109	43,409
Total Current Assets	9,070	8,375	8,886	10,211	8,819	14,633	9,932	8,270	8,428	9,402
Cash & Equivalents	2,132	1,426	984	2,764	2,008	3,032	3,033	1,672	2,233	3,201
Accounts Receivable	3,526	3,195	4,281	4,208	2,115	4,233	4,893	4,145	3,989	2,970
Inventories, net	2,095	2,022	2,059	1,846	1,898	1,581	1,260	1,246	866	986
Other Current Assets	1,317	1,732	1,562	1,393	2,628	5,302	746	733	1,340	911
Plant, Property, & Equipment, net	69,378	58,529	58,384	59,930	65,889	82,230	31,437	31,174	32,337	31,639
Plant, Property & Equipment, gross	140,954	126,811	120,734	118,157	118,964	124,267	74,420	70,246	71,293	71,058
Accumulated Depreciation	71,576	68,282	62,350	58,227	53,075	42,037	42,983	39,072	38,956	39,419
Total Noncurrent Assets	6,997	7,104	5,339	4,895	5,356	10,327	2,485	2,582	2,344	2,201
Long-Term Investments	3,159	3,224	3,176	2,938	3,250	6,389	1,680	1,515	1,401	1,267
Other Noncurrent Operating Assets	3,838	3,880	2,163	726	1,062	1,411	-	-	-	-
Total Liabilities & Shareholders' Equity	85,445	74,008	72,609	75,036	80,064	107,190	43,854	42,026	43,109	43,409
Total Liabilities	50,965	43,659	42,524	54,709	61,491	72,958	22,524	21,454	20,480	17,626
Total Current Liabilities	9,521	9,148	7,757	8,324	8,223	12,705	7,412	7,400	6,362	6,842
Short-Term Debt	1,138	1,202	165	186	440	51	116	500	0.00	1,450
Accounts Payable	3,753	3,646	4,029	3,899	2,987	4,910	4,885	4,408	3,926	3,069
Accrued Expenses	4,256	3,854	3,290	4,053	3,570	5,447	2,411	2,492	2,436	2,213
Other Current Liabilities	374	446	273	186	473	579	-	-	-	-
Total Noncurrent Liabilities	41,444	34,511	34,767	46,385	53,268	60,253	15,112	14,054	14,118	10,894
Long-Term Debt	24,978	18,536	19,670	29,431	35,745	38,537	10,201	9,328	9,819	6,855
Asset Retirement Reserve & Litigation Obligation	4,042	3,882	4,541	4,631	5,005	5,446	2,186	1,969	1,984	-
Noncurrent Deferred Revenue	7,030	6,329	-	-	-	-	-	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	5,394	5,764	5,512	7,039	7,113	9,717	907	581	-	-
Total Equity & Noncontrolling Interests	34,480	30,349	30,085	20,327	18,573	34,232	21,330	12,688	13,750	16,710
Total Preferred & Common Equity	34,159	30,250	30,085	20,327	18,573	34,232	21,330	12,688	13,750	16,710
Preferred Stock	8,287	8,287	9,762	9,762	9,762	9,762	0.00	-	-	-
Total Common Equity	25,872	21,963	20,323	10,565	8,811	24,470	21,330	12,688	13,750	16,710
Common Stock	20,101	17,644	17,401	16,966	16,768	15,164	8,225	179	178	178
Retained Earnings	21,189	19,626	16,499	4,480	2,996	20,180	23,750	21,935	22,981	25,960
Accumulated Other Comprehensive Income / (Loss)	179	275	195	-208	-288	-221	-172	-258	-266	-307
Other Equity Adjustments	-15,597	-15,582	-13,772	-	-	-	-	-	-	-
Noncontrolling Interest	321	99	0.00	-	-	-	-	-	-	-

This table presents Occidental Petroleum's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	84,967	85,445	85,803	76,216	74,277	74,008	71,827	71,199	71,600	72,609	72,144
Total Current Assets	9,716	9,070	9,554	10,092	8,345	8,375	8,266	7,454	8,142	8,886	8,749
Cash & Equivalents	2,612	2,132	1,759	1,845	1,272	1,426	611	486	1,165	984	1,233
Accounts Receivable	3,609	3,526	3,924	3,896	3,271	3,195	3,674	2,850	3,272	4,281	4,046
Inventories, net	2,139	2,095	2,275	2,813	2,131	2,022	1,975	2,021	2,311	2,059	1,937
Other Current Assets	1,356	1,317	1,596	1,538	1,671	1,732	2,006	2,097	1,394	1,562	1,533
Plant, Property, & Equipment, net	68,227	69,378	69,342	58,870	58,763	58,529	58,270	58,341	58,169	58,384	58,271
Plant, Property & Equipment, gross	142,344	140,954	138,889	130,222	128,542	126,811	124,941	123,891	122,126	120,734	119,454
Accumulated Depreciation	74,117	71,576	69,547	71,352	69,779	68,282	66,671	65,550	63,957	62,350	61,183
Total Noncurrent Assets	7,024	6,997	6,907	7,254	7,169	7,104	5,291	5,404	5,289	5,339	5,124
Long-Term Investments	3,121	3,159	3,195	3,460	3,400	3,224	3,320	3,431	3,161	3,176	3,156
Other Noncurrent Operating Assets	3,903	3,838	3,712	3,794	3,769	3,880	854	827	852	2,163	825
Total Liabilities & Shareholders' Equity	84,967	85,445	85,803	76,216	74,277	74,008	71,827	71,199	71,600	72,609	72,144
Total Liabilities	49,862	50,965	50,869	43,957	43,310	43,659	42,515	42,088	42,041	42,524	43,424
Total Current Liabilities	9,623	9,521	9,541	9,699	8,812	9,148	8,941	7,456	7,440	7,757	7,935
Short-Term Debt	1,557	1,138	1,179	1,347	1,203	1,202	1,224	158	139	165	546
Accounts Payable	3,779	3,753	3,935	4,282	3,827	3,646	3,908	3,557	3,514	4,029	3,715
Accrued Expenses	3,894	4,256	4,051	3,660	3,358	3,854	3,497	3,153	2,788	3,290	3,426
Other Current Liabilities	393	374	376	410	424	446	312	588	999	273	248
Total Noncurrent Liabilities	40,239	41,444	41,328	34,258	34,498	34,511	33,574	34,632	34,601	34,767	35,489
Long-Term Debt	24,037	24,978	25,456	18,390	18,545	18,536	18,597	19,669	19,645	19,670	20,478
Asset Retirement Reserve & Litigation Obligation	3,854	4,042	4,735	4,705	4,737	3,882	4,496	4,534	4,508	4,541	4,446
Noncurrent Deferred & Payable Income Tax Liabilities	5,263	5,394	5,630	5,680	5,728	5,764	5,666	5,605	5,527	5,512	5,304
Other Noncurrent Operating Liabilities	7,085	-	3,936	3,880	3,891	-	3,328	3,270	3,349	3,332	3,218
Total Equity & Noncontrolling Interests	35,105	34,480	34,934	32,259	30,967	30,349	29,312	29,111	29,559	30,085	28,720
Total Preferred & Common Equity	34,712	34,159	34,674	32,053	30,811	30,250	29,312	29,111	29,559	30,085	28,720
Preferred Stock	8,287	8,287	8,287	8,287	8,287	8,287	8,287	8,621	9,130	9,762	9,762
Total Common Equity	26,425	25,872	26,387	23,766	22,524	21,963	21,025	20,490	20,429	20,323	18,958
Common Stock	20,126	20,101	20,035	18,155	17,679	17,644	17,547	17,439	17,380	17,401	17,349
Retained Earnings	21,726	21,189	21,694	20,938	20,147	19,626	18,758	17,762	17,318	16,499	14,888
Accumulated Other Comprehensive Income / (Loss)	170	179	249	264	280	275	293	247	255	195	-87
Other Equity Adjustments	-15,597	-15,597	-15,591	-15,591	-15,582	-15,582	-15,573	-14,958	-	-13,772	-
Noncontrolling Interest	393	321	260	206	156	99	-	-	-	0.00	-

This table displays calculated financial ratios and metrics derived from Occidental Petroleum's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.87%	-23.83%	42.91%	60.79%	-25.78%	26.91%	36.53%	24.41%	-19.15%	-35.38%
EBITDA Growth	-15.66%	-35.53%	62.26%	294.38%	-209.00%	-38.63%	87.55%	103.83%	151.05%	-274.62%
EBIT Growth	-39.26%	-52.53%	212.18%	130.62%	-77,631.58%	-100.32%	355.70%	179.32%	82.82%	-623.76%
NOPAT Growth	-53.36%	-60.07%	269.95%	132.99%	-2,882.43%	-91.35%	222.80%	211.34%	82.82%	-1,445.16%
Net Income Growth	-34.45%	-64.70%	472.95%	115.66%	-2,741.19%	-112.64%	215.10%	328.40%	92.67%	-1,342.70%
EPS Growth	-37.44%	-68.55%	684.81%	109.26%	-1,298.36%	-122.63%	217.06%	326.67%	92.67%	-1,394.94%
Operating Cash Flow Growth	-7.06%	-26.78%	61.11%	163.82%	-46.37%	-3.83%	57.77%	43.65%	0.98%	-69.72%
Free Cash Flow Firm Growth	-229.12%	-44.93%	15.83%	94.40%	112.40%	-1,060.34%	18.13%	281.43%	-290.29%	-94.48%
Invested Capital Growth	21.72%	-2.11%	3.55%	-11.63%	-22.56%	143.20%	0.73%	-7.20%	2.47%	-21.57%
Revenue Q/Q Growth	0.12%	-5.84%	2.49%	18.62%	-23.23%	23.22%	5.50%	6.35%	1.65%	-11.72%
EBITDA Q/Q Growth	-12.54%	-3.29%	-1.76%	40.07%	-4.30%	-16.14%	11.44%	16.90%	177.35%	-1.27%
EBIT Q/Q Growth	-31.76%	-5.18%	-1.60%	341.60%	2.25%	-100.78%	20.35%	129.67%	78.91%	-1.43%
NOPAT Q/Q Growth	-47.34%	7.55%	-6.72%	1,326.21%	5.05%	-75.85%	5.08%	238.47%	78.91%	-1.43%
Net Income Q/Q Growth	-29.98%	-13.44%	3.02%	810.09%	-0.52%	-142.79%	5.33%	141.88%	89.53%	-29.23%
EPS Q/Q Growth	-36.29%	-15.03%	3.08%	232.77%	2.51%	-179.74%	5.69%	139.44%	89.53%	-31.15%
Operating Cash Flow Q/Q Growth	1.03%	-5.64%	5.54%	19.30%	-13.27%	-6.24%	16.37%	11.59%	-1.43%	-36.20%
Free Cash Flow Firm Q/Q Growth	-6.25%	23.86%	-20.98%	-0.58%	-71.43%	27.33%	8.53%	294.68%	-169.37%	-93.46%
Invested Capital Q/Q Growth	-3.40%	-0.75%	0.97%	-3.24%	-8.38%	-20.62%	-5.32%	-4.98%	10.70%	-17.81%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	59.66%	56.22%	63.31%	58.92%	43.69%	61.44%	63.91%	53.39%	45.83%	50.75%
EBITDA Margin	42.56%	48.01%	56.73%	49.97%	-41.33%	28.14%	58.20%	42.36%	25.86%	-40.95%
Operating Margin	11.93%	23.71%	35.06%	16.95%	-88.87%	-1.16%	33.06%	10.48%	-16.44%	-77.36%
EBIT Margin	15.14%	23.71%	38.06%	17.42%	-91.49%	-0.09%	34.99%	10.48%	-16.44%	-77.36%
Profit (Net Income) Margin	11.45%	16.62%	35.86%	8.95%	-91.87%	-2.40%	24.10%	10.44%	-5.69%	-62.73%
Tax Burden Percent	75.63%	73.04%	94.24%	62.67%	94.43%	-147.46%	73.66%	135.02%	31.11%	80.84%
Interest Burden Percent	100.00%	95.94%	100.00%	81.93%	106.34%	-1,863.16%	93.51%	73.78%	111.21%	100.30%
Effective Tax Rate	28.85%	26.96%	5.76%	24.70%	0.00%	243.22%	26.34%	1.75%	0.00%	0.00%
Return on Invested Capital (ROIC)	4.53%	10.66%	26.87%	6.94%	-17.28%	0.78%	15.55%	4.65%	-4.08%	-21.13%
ROIC Less NNEP Spread (ROIC-NNEP)	8.96%	9.39%	31.99%	3.44%	-32.38%	-4.01%	15.12%	4.78%	0.36%	-31.89%
Return on Net Nonoperating Assets (RNNOA)	4.96%	4.88%	25.91%	5.00%	-38.89%	-2.66%	8.73%	5.26%	0.31%	-14.40%
Return on Equity (ROE)	9.50%	15.54%	52.78%	11.94%	-56.17%	-1.88%	24.29%	9.92%	-3.77%	-35.53%
Cash Return on Invested Capital (CROIC)	-15.06%	12.79%	23.38%	19.28%	8.15%	-82.67%	14.83%	12.13%	-6.52%	3.05%
Operating Return on Assets (OROA)	5.11%	9.14%	19.12%	5.83%	-15.77%	-0.03%	13.97%	3.09%	-3.84%	-19.37%
Return on Assets (ROA)	3.86%	6.41%	18.02%	2.99%	-15.84%	-0.69%	9.62%	3.08%	-1.33%	-15.71%
Return on Common Equity (ROCE)	7.01%	10.87%	32.34%	5.95%	-35.40%	-1.55%	24.29%	9.92%	-3.77%	-35.53%
Return on Equity Simple (ROE_SIMPLE)	9.01%	15.52%	44.22%	11.42%	-79.85%	-1.52%	19.37%	10.33%	-4.17%	-46.85%
Net Operating Profit after Tax (NOPAT)	2,283	4,895	12,258	3,313	-10,042	361	4,174	1,293	-1,161	-6,759
NOPAT Margin	8.49%	17.32%	33.04%	12.77%	-62.21%	1.66%	24.35%	10.30%	-11.51%	-54.15%
Net Nonoperating Expense Percent (NNEP)	-4.43%	1.26%	-5.12%	3.50%	15.10%	4.79%	0.43%	-0.12%	-4.44%	10.76%
Return On Investment Capital (ROIC_SIMPLE)	3.77%	9.77%	24.24%	6.56%	-18.13%	0.49%	13.19%	5.74%	-4.93%	-27.02%
Cost of Revenue to Revenue	40.34%	43.78%	36.69%	41.08%	56.31%	38.56%	36.09%	46.61%	54.17%	49.25%
SG&A Expenses to Revenue	9.83%	7.67%	5.97%	7.43%	10.83%	10.64%	9.41%	6.99%	13.18%	10.18%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	47.73%	32.51%	28.24%	41.96%	132.56%	62.60%	30.85%	42.91%	62.27%	128.11%
Earnings before Interest and Taxes (EBIT)	4,070	6,701	14,117	4,522	-14,769	-19	5,997	1,316	-1,659	-9,655
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	11,441	13,566	21,043	12,969	-6,672	6,121	9,974	5,318	2,609	-5,111
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.78	2.34	2.73	2.46	1.75	1.40	1.89	3.70	3.14	2.35
Price to Tangible Book Value (P/TBV)	1.78	2.34	2.73	2.46	1.75	1.40	1.89	3.70	3.14	2.35
Price to Revenue (P/Rev)	1.72	1.82	1.49	1.00	0.96	1.57	2.35	3.74	4.28	3.15
Price to Earnings (P/E)	19.41	13.64	4.43	17.07	0.00	0.00	9.75	35.80	0.00	0.00
Dividend Yield	1.79%	1.23%	0.85%	0.14%	4.94%	8.21%	5.81%	4.99%	5.34%	5.77%
Earnings Yield	5.15%	7.33%	22.57%	5.86%	0.00%	0.00%	10.26%	2.79%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.37	1.65	1.76	1.34	1.12	1.12	1.70	2.00	1.71	1.53
Enterprise Value to Revenue (EV/Rev)	2.81	2.65	2.20	2.32	3.51	3.38	2.68	4.27	4.89	3.46
Enterprise Value to EBITDA (EV/EBITDA)	6.60	5.52	3.87	4.65	0.00	12.00	4.60	10.07	18.93	0.00
Enterprise Value to EBIT (EV/EBIT)	18.57	11.18	5.77	13.32	0.00	0.00	7.65	40.71	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	33.10	15.31	6.65	18.18	0.00	203.60	10.99	41.44	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	6.61	6.09	4.85	5.77	14.31	9.96	5.98	11.02	14.59	12.88
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	12.76	7.64	6.54	11.95	0.00	11.53	15.91	0.00	44.23
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.76	0.65	0.68	1.49	1.98	1.15	0.48	0.77	0.71	0.50
Long-Term Debt to Equity	0.72	0.61	0.68	1.48	1.96	1.15	0.48	0.74	0.71	0.41
Financial Leverage	0.55	0.52	0.81	1.46	1.20	0.66	0.58	1.10	0.87	0.45
Leverage Ratio	2.46	2.43	2.93	3.99	3.55	2.72	2.52	3.22	2.84	2.26
Compound Leverage Factor	2.46	2.33	2.93	3.27	3.77	-50.65	2.36	2.38	3.16	2.27
Debt to Total Capital	43.10%	39.41%	40.52%	59.77%	66.47%	53.55%	32.60%	43.65%	41.66%	33.20%
Short-Term Debt to Total Capital	1.88%	2.40%	0.33%	0.37%	0.79%	0.07%	0.37%	2.22%	0.00%	5.80%
Long-Term Debt to Total Capital	41.22%	37.01%	40.19%	59.40%	65.68%	53.48%	32.23%	41.43%	41.66%	27.40%
Preferred Equity to Total Capital	13.68%	16.55%	19.30%	19.32%	17.62%	13.25%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.53%	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	42.70%	43.85%	40.18%	20.91%	15.90%	33.21%	67.40%	56.35%	58.34%	66.80%
Debt to EBITDA	2.28	1.46	0.97	2.33	-5.52	6.45	1.03	1.85	3.76	-1.62
Net Debt to EBITDA	1.82	1.11	0.78	1.89	-4.71	4.83	0.56	1.25	2.37	-0.75
Long-Term Debt to EBITDA	2.18	1.37	0.97	2.31	-5.45	6.44	1.02	1.75	3.76	-1.34
Debt to NOPAT	11.44	4.03	1.67	9.12	-3.67	109.33	2.47	7.60	-8.46	-1.23
Net Debt to NOPAT	9.12	3.08	1.33	7.39	-3.13	81.89	1.34	5.14	-5.33	-0.57
Long-Term Debt to NOPAT	10.94	3.79	1.66	9.06	-3.62	109.19	2.44	7.21	-8.46	-1.01
Altman Z-Score	1.36	1.75	2.27	0.94	-0.20	0.77	2.74	2.47	2.18	1.80
Noncontrolling Interest Sharing Ratio	26.21%	30.03%	38.73%	50.19%	36.97%	17.57%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.95	0.92	1.15	1.23	1.07	1.15	1.34	1.12	1.32	1.37
Quick Ratio	0.59	0.51	0.68	0.84	0.50	0.57	1.07	0.79	0.98	0.90
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-7,585	5,875	10,668	9,210	4,738	-38,209	3,979	3,368	-1,856	976
Operating Cash Flow to CapEx	70.84%	176.26%	306.36%	363.55%	156.02%	115.83%	154.15%	221.36%	124.55%	75.25%
Free Cash Flow to Firm to Interest Expense	0.00	6.22	0.00	5.71	3.33	0.00	10.23	9.76	-6.36	6.64
Operating Cash Flow to Interest Expense	0.00	13.02	0.00	6.46	2.78	0.00	19.71	14.09	11.59	22.80
Operating Cash Flow Less CapEx to Interest Expense	0.00	5.63	0.00	4.69	1.00	0.00	6.93	7.72	2.28	-7.50
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.34	0.39	0.50	0.33	0.17	0.29	0.40	0.29	0.23	0.25
Accounts Receivable Turnover	8.00	7.56	8.74	8.21	5.09	4.77	3.79	3.09	2.90	3.48
Inventory Turnover	5.27	6.06	6.97	5.70	5.23	5.90	4.94	5.54	5.90	6.03
Fixed Asset Turnover	0.42	0.48	0.63	0.41	0.22	0.38	0.55	0.40	0.32	0.35
Accounts Payable Turnover	2.93	3.22	3.43	3.10	2.30	1.71	1.33	1.40	1.56	1.48
Days Sales Outstanding (DSO)	45.63	48.28	41.76	44.46	71.77	76.57	96.24	118.26	125.87	104.94
Days Inventory Outstanding (DIO)	69.29	60.21	52.36	64.07	69.85	61.82	73.94	65.88	61.84	60.51
Days Payable Outstanding (DPO)	124.53	113.23	106.30	117.84	158.55	213.14	274.21	259.95	233.55	246.36
Cash Conversion Cycle (CCC)	-9.61	-4.74	-12.18	-9.31	-16.93	-74.74	-104.02	-75.82	-45.85	-80.92
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	55,305	45,437	46,417	44,827	50,724	65,504	26,934	26,739	28,814	28,119
Invested Capital Turnover	0.53	0.62	0.81	0.54	0.28	0.47	0.64	0.45	0.35	0.39
Increase / (Decrease) in Invested Capital	9,868	-980	1,590	-5,897	-14,780	38,570	195	-2,075	695	-7,734
Enterprise Value (EV)	75,561	74,940	81,488	60,242	56,605	73,481	45,868	53,574	49,388	43,149
Market Capitalization	46,128	51,466	55,394	25,980	15,445	34,165	40,264	46,933	43,203	39,312
Book Value per Share	$27.57	$24.95	$22.36	$11.31	$9.46	$27.39	$28.25	$16.58	$17.99	$21.88
Tangible Book Value per Share	$27.57	$24.95	$22.36	$11.31	$9.46	$27.39	$28.25	$16.58	$17.99	$21.88
Total Capital	60,596	50,087	50,577	50,529	55,399	73,692	31,647	22,516	23,569	25,015
Total Debt	26,116	19,738	20,492	30,202	36,826	39,460	10,317	9,828	9,819	8,305
Total Long-Term Debt	24,978	18,536	20,327	30,016	36,386	39,409	10,201	9,328	9,819	6,855
Net Debt	20,825	15,088	16,332	24,500	31,398	29,554	5,604	6,641	6,185	3,837
Capital Expenditures (CapEx)	16,147	6,983	5,487	2,870	2,535	6,367	4,975	2,196	2,717	4,453
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,445	-997	310	-691	-1,142	-1,538	-397	-302	-167	809
Debt-free Net Working Capital (DFNWC)	687	429	1,294	2,073	1,036	1,979	2,636	1,370	2,066	4,010
Net Working Capital (NWC)	-451	-773	1,129	1,887	596	1,928	2,520	870	2,066	2,560
Net Nonoperating Expense (NNE)	-795	199	-1,046	991	4,789	883	43	-18	-587	1,071
Net Nonoperating Obligations (NNO)	20,825	15,088	16,332	24,500	32,151	31,272	5,604	14,051	15,064	11,409
Total Depreciation and Amortization (D&A)	7,371	6,865	6,926	8,447	8,097	6,140	3,977	4,002	4,268	4,544
Debt-free, Cash-free Net Working Capital to Revenue	-5.38%	-3.53%	0.84%	-2.66%	-7.07%	-7.07%	-2.32%	-2.41%	-1.66%	6.48%
Debt-free Net Working Capital to Revenue	2.56%	1.52%	3.49%	7.99%	6.42%	9.10%	15.38%	10.91%	20.48%	32.13%
Net Working Capital to Revenue	-1.68%	-2.74%	3.04%	7.27%	3.69%	8.86%	14.70%	6.93%	20.48%	20.51%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.59	$4.22	$0.00	$1.62	($17.06)	($1.22)	$5.40	$1.71	($0.75)	($10.23)
Adjusted Weighted Average Basic Shares Outstanding	938.50M	879.50M	0.00	934.06M	931.55M	895.22M	749.55M	765.15M	764.29M	763.85M
Adjusted Diluted Earnings per Share	$2.44	$3.90	$0.00	$1.58	($17.06)	($1.22)	$5.39	$1.70	($0.75)	($10.23)
Adjusted Weighted Average Diluted Shares Outstanding	938.50M	879.50M	0.00	934.06M	931.55M	895.22M	749.55M	765.15M	764.29M	763.85M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	938.50M	879.50M	0.00	934.06M	931.55M	895.22M	749.55M	765.15M	764.29M	763.85M
Normalized Net Operating Profit after Tax (NOPAT)	3,254	4,685	12,342	3,513	-2,047	1,929	3,869	1,173	-725	338
Normalized NOPAT Margin	12.11%	16.58%	33.27%	13.53%	-12.68%	8.87%	22.58%	9.35%	-7.19%	2.71%
Pre Tax Income Margin	15.14%	22.75%	38.06%	14.27%	-97.29%	1.63%	32.72%	7.74%	-18.29%	-77.60%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	7.09	0.00	2.80	-10.37	0.00	15.42	3.81	-5.68	-65.68
NOPAT to Interest Expense	0.00	5.18	0.00	2.05	-7.05	0.00	10.73	3.75	-3.98	-45.98
EBIT Less CapEx to Interest Expense	0.00	-0.30	0.00	1.02	-12.15	0.00	2.63	-2.55	-14.99	-95.97
NOPAT Less CapEx to Interest Expense	0.00	-2.21	0.00	0.27	-8.83	0.00	-2.06	-2.62	-13.28	-76.27
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	46.98%	29.07%	8.90%	36.13%	-12.44%	-551.92%	57.47%	178.95%	-402.26%	-28.92%
Augmented Payout Ratio	47.86%	67.36%	32.19%	36.48%	-12.52%	-597.32%	87.68%	180.85%	-406.10%	-36.49%

This table displays calculated financial ratios and metrics derived from Occidental Petroleum's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	14.18%	0.45%	-3.32%	1.28%	-17.19%	-20.33%	-21.19%	-37.30%	-13.07%	11.69%	38.15%
EBITDA Growth	26.87%	-59.48%	-0.03%	11.49%	-21.88%	-11.52%	-35.23%	-54.92%	-28.81%	-8.59%	59.84%
EBIT Growth	49.75%	-129.52%	-11.89%	21.31%	-41.94%	-16.70%	-51.11%	-73.49%	-45.96%	-9.50%	149.16%
NOPAT Growth	116.61%	-122.15%	-21.10%	55.63%	-58.52%	31.38%	-52.63%	-78.99%	-75.52%	-34.41%	165.16%
Net Income Growth	6.42%	-110.02%	-17.09%	36.05%	-29.69%	-37.83%	-49.93%	-77.10%	-74.10%	25.37%	231.64%
EPS Growth	2.67%	-129.91%	-18.33%	63.49%	-25.00%	-39.20%	-52.38%	-81.84%	-78.49%	26.62%	287.69%
Operating Cash Flow Growth	7.03%	3.61%	17.67%	-22.02%	-30.07%	-18.52%	-26.67%	-42.39%	-11.39%	28.56%	36.85%
Free Cash Flow Firm Growth	-1,097.63%	-481.77%	-803.21%	-156.68%	-124.06%	1,015.01%	-51.92%	-79.18%	-68.87%	-103.72%	-69.28%
Invested Capital Growth	17.68%	21.72%	25.06%	3.86%	2.40%	-2.11%	-0.42%	-0.73%	-2.77%	3.55%	-0.77%
Revenue Q/Q Growth	-0.54%	-3.56%	4.94%	13.43%	-12.49%	-7.19%	9.94%	-7.26%	-15.81%	-8.19%	-12.53%
EBITDA Q/Q Growth	138.39%	-59.15%	3.96%	25.31%	-23.87%	0.80%	15.94%	-12.20%	-13.76%	-26.21%	-19.31%
EBIT Q/Q Growth	380.33%	-133.81%	-1.06%	59.66%	-44.74%	0.94%	36.22%	-23.59%	-20.71%	-40.76%	-26.13%
NOPAT Q/Q Growth	384.12%	-136.94%	-11.41%	132.94%	-70.95%	31.61%	74.75%	-37.91%	-7.99%	-52.54%	-22.49%
Net Income Q/Q Growth	887.50%	-110.53%	-2.56%	31.76%	-25.88%	-12.87%	59.88%	-31.91%	-34.46%	-29.83%	-26.87%
EPS Q/Q Growth	340.63%	-132.65%	-4.85%	37.33%	-29.91%	-10.83%	90.48%	-37.00%	-43.18%	-30.16%	-27.38%
Operating Cash Flow Q/Q Growth	-36.00%	-8.85%	53.80%	19.28%	-38.04%	3.52%	1.92%	6.97%	-27.80%	-6.84%	-19.93%
Free Cash Flow Firm Q/Q Growth	29.85%	1.98%	-1,615.88%	-1.51%	-122.36%	80.54%	38.30%	-56.91%	950.38%	-109.49%	-40.10%
Invested Capital Q/Q Growth	-0.61%	-3.40%	20.89%	1.40%	2.80%	-0.75%	0.40%	-0.03%	-1.73%	0.97%	0.09%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	60.73%	59.02%	62.54%	59.53%	57.12%	55.33%	56.27%	54.66%	58.47%	61.79%	62.93%
EBITDA Margin	49.96%	20.84%	49.20%	49.67%	44.96%	51.67%	47.58%	45.12%	47.66%	46.53%	57.89%
Operating Margin	22.02%	-7.81%	19.96%	23.63%	11.78%	32.28%	23.01%	16.98%	22.57%	18.73%	38.66%
EBIT Margin	22.02%	-7.81%	22.28%	23.63%	16.79%	26.59%	24.45%	19.73%	23.95%	25.43%	39.40%
Profit (Net Income) Margin	13.77%	-1.74%	15.94%	17.16%	14.78%	17.44%	18.58%	12.78%	17.40%	22.35%	29.24%
Tax Burden Percent	70.95%	71.01%	71.52%	71.56%	87.92%	76.84%	76.01%	64.81%	72.84%	80.29%	75.27%
Interest Burden Percent	88.15%	31.35%	100.00%	101.49%	100.10%	85.38%	100.00%	99.92%	99.77%	109.49%	98.59%
Effective Tax Rate	29.05%	0.00%	28.48%	28.44%	30.10%	23.16%	23.99%	35.19%	27.16%	19.71%	24.73%
Return on Invested Capital (ROIC)	8.52%	-2.92%	7.44%	9.86%	4.82%	15.26%	11.44%	7.70%	12.79%	12.23%	22.82%
ROIC Less NNEP Spread (ROIC-NNEP)	7.81%	-1.49%	8.05%	9.97%	7.29%	12.04%	11.92%	8.38%	13.16%	15.32%	22.88%
Return on Net Nonoperating Assets (RNNOA)	4.21%	-0.82%	4.86%	5.13%	3.83%	6.26%	6.93%	5.09%	9.20%	12.41%	21.49%
Return on Equity (ROE)	12.73%	-3.74%	12.30%	14.99%	8.65%	21.52%	18.37%	12.79%	21.99%	24.64%	44.32%
Cash Return on Invested Capital (CROIC)	-10.61%	-15.06%	-13.86%	6.14%	6.70%	12.79%	10.34%	13.81%	21.78%	23.38%	29.25%
Operating Return on Assets (OROA)	7.67%	-2.63%	7.59%	8.69%	6.22%	10.25%	10.19%	8.68%	11.82%	12.78%	19.28%
Return on Assets (ROA)	4.80%	-0.59%	5.43%	6.31%	5.47%	6.72%	7.75%	5.62%	8.59%	11.23%	14.31%
Return on Common Equity (ROCE)	9.43%	-2.76%	9.08%	10.81%	6.14%	15.06%	12.66%	8.66%	14.36%	15.10%	26.14%
Return on Equity Simple (ROE_SIMPLE)	9.03%	0.00%	12.68%	14.45%	14.02%	0.00%	18.51%	23.35%	32.79%	0.00%	44.97%
Net Operating Profit after Tax (NOPAT)	1,072	-377	1,021	1,153	495	1,704	1,294	741	1,193	1,297	2,732
NOPAT Margin	15.62%	-5.47%	14.28%	16.91%	8.23%	24.81%	17.49%	11.01%	16.44%	15.04%	29.10%
Net Nonoperating Expense Percent (NNEP)	0.71%	-1.43%	-0.61%	-0.11%	-2.47%	3.22%	-0.48%	-0.69%	-0.37%	-3.09%	-0.06%
Return On Investment Capital (ROIC_SIMPLE)	1.77%	-0.62%	1.64%	2.19%	0.96%	3.40%	2.60%	1.50%	2.39%	2.56%	5.43%
Cost of Revenue to Revenue	39.27%	39.83%	38.57%	40.47%	42.88%	47.47%	41.14%	45.34%	41.53%	38.21%	37.07%
SG&A Expenses to Revenue	9.60%	11.15%	8.41%	8.85%	11.13%	10.85%	7.92%	4.26%	7.56%	7.19%	6.03%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	38.71%	66.84%	42.58%	35.90%	45.34%	23.05%	33.26%	37.68%	35.91%	43.06%	24.27%
Earnings before Interest and Taxes (EBIT)	1,511	-539	1,594	1,611	1,009	1,826	1,809	1,328	1,738	2,192	3,700
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	3,428	1,438	3,520	3,386	2,702	3,549	3,521	3,037	3,459	4,011	5,436
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.75	1.78	1.75	2.32	2.50	2.34	2.66	2.49	2.67	2.73	2.92
Price to Tangible Book Value (P/TBV)	1.75	1.78	1.75	2.32	2.50	2.34	2.66	2.49	2.67	2.73	2.92
Price to Revenue (P/Rev)	1.67	1.72	1.72	2.03	2.08	1.82	1.87	1.59	1.51	1.49	1.53
Price to Earnings (P/E)	19.10	19.41	12.48	14.15	16.03	13.64	12.53	8.71	6.19	4.43	4.56
Dividend Yield	1.82%	1.79%	1.65%	1.29%	1.19%	1.23%	1.06%	1.08%	0.94%	0.85%	0.67%
Earnings Yield	5.23%	5.15%	8.01%	7.07%	6.24%	7.33%	7.98%	11.48%	16.16%	22.57%	21.92%
Enterprise Value to Invested Capital (EV/IC)	1.36	1.37	1.35	1.66	1.72	1.65	1.76	1.67	1.75	1.76	1.79
Enterprise Value to Revenue (EV/Rev)	2.70	2.81	2.87	2.90	2.98	2.65	2.69	2.38	2.21	2.20	2.27
Enterprise Value to EBITDA (EV/EBITDA)	6.45	6.60	5.89	5.99	6.28	5.52	5.76	4.78	4.06	3.87	3.84
Enterprise Value to EBIT (EV/EBIT)	18.67	18.57	12.93	12.62	13.46	11.18	11.43	8.50	6.31	5.77	5.74
Enterprise Value to NOPAT (EV/NOPAT)	26.15	33.10	17.79	17.05	19.20	15.31	17.75	12.72	9.08	6.65	6.26
Enterprise Value to Operating Cash Flow (EV/OCF)	6.47	6.61	6.81	7.31	7.03	6.09	6.19	5.37	4.85	4.85	5.17
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	27.58	26.00	12.76	17.03	12.04	7.91	7.64	6.09
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.73	0.76	0.78	0.63	0.66	0.65	0.70	0.70	0.69	0.68	0.75
Long-Term Debt to Equity	0.68	0.72	0.75	0.59	0.62	0.61	0.65	0.70	0.68	0.68	0.73
Financial Leverage	0.54	0.55	0.60	0.51	0.53	0.52	0.58	0.61	0.70	0.81	0.94
Leverage Ratio	2.41	2.46	2.45	2.40	2.41	2.43	2.48	2.55	2.68	2.93	3.11
Compound Leverage Factor	2.12	0.77	2.45	2.44	2.41	2.07	2.48	2.55	2.67	3.21	3.06
Debt to Total Capital	42.17%	43.10%	43.84%	38.75%	39.73%	39.41%	41.03%	41.21%	40.81%	40.52%	42.97%
Short-Term Debt to Total Capital	2.57%	1.88%	1.90%	2.56%	2.34%	2.40%	2.46%	0.32%	0.28%	0.33%	1.08%
Long-Term Debt to Total Capital	39.60%	41.22%	41.95%	36.19%	37.39%	37.01%	38.57%	40.89%	40.53%	40.19%	41.89%
Preferred Equity to Total Capital	13.65%	13.68%	13.32%	15.74%	16.13%	16.55%	16.67%	17.41%	18.28%	19.30%	19.38%
Noncontrolling Interests to Total Capital	0.65%	0.53%	0.42%	0.39%	0.30%	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	43.53%	42.70%	42.42%	45.13%	43.84%	43.85%	42.30%	41.38%	40.91%	40.18%	37.65%
Debt to EBITDA	2.21	2.28	2.08	1.55	1.59	1.46	1.45	1.28	1.04	0.97	1.01
Net Debt to EBITDA	1.71	1.82	1.71	1.15	1.23	1.11	1.17	1.03	0.82	0.78	0.81
Long-Term Debt to EBITDA	2.07	2.18	1.99	1.45	1.50	1.37	1.37	1.27	1.03	0.97	0.98
Debt to NOPAT	8.94	11.44	6.29	4.42	4.88	4.03	4.48	3.41	2.32	1.67	1.65
Net Debt to NOPAT	6.94	9.12	5.15	3.27	3.76	3.08	3.62	2.75	1.83	1.33	1.31
Long-Term Debt to NOPAT	8.40	10.94	6.02	4.13	4.59	3.79	4.21	3.38	2.31	1.66	1.61
Altman Z-Score	1.30	1.18	1.27	1.57	1.56	1.53	1.65	1.59	1.71	1.73	1.74
Noncontrolling Interest Sharing Ratio	25.92%	26.21%	26.20%	27.89%	29.03%	30.03%	31.10%	32.28%	34.69%	38.73%	41.02%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.01	0.95	1.00	1.04	0.95	0.92	0.92	1.00	1.09	1.15	1.10
Quick Ratio	0.65	0.59	0.60	0.59	0.52	0.51	0.48	0.45	0.60	0.68	0.67
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-7,187	-10,245	-10,453	-609	-600	2,684	1,486	1,075	2,494	-293	3,091
Operating Cash Flow to CapEx	109.59%	179.18%	34.96%	122.27%	119.11%	159.01%	184.17%	171.89%	203.98%	158.37%	469.42%
Free Cash Flow to Firm to Interest Expense	-22.60	0.00	0.00	-2.42	0.00	0.00	0.00	0.00	0.00	0.00	10.85
Operating Cash Flow to Interest Expense	6.75	0.00	0.00	9.50	0.00	0.00	0.00	0.00	0.00	0.00	14.97
Operating Cash Flow Less CapEx to Interest Expense	0.59	0.00	0.00	1.73	0.00	0.00	0.00	0.00	0.00	0.00	11.78
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.35	0.34	0.34	0.37	0.37	0.39	0.42	0.44	0.49	0.50	0.49
Accounts Receivable Turnover	8.06	8.00	7.07	8.03	8.26	7.56	7.77	6.96	8.27	8.74	9.62
Inventory Turnover	5.13	5.27	5.34	4.82	5.37	6.06	6.34	7.16	7.24	6.97	7.13
Fixed Asset Turnover	0.44	0.42	0.42	0.46	0.46	0.48	0.52	0.55	0.61	0.63	0.61
Accounts Payable Turnover	2.88	2.93	2.90	2.97	3.25	3.22	3.25	2.93	3.29	3.43	3.56
Days Sales Outstanding (DSO)	45.28	45.63	51.65	45.44	44.21	48.28	46.95	52.47	44.13	41.76	37.93
Days Inventory Outstanding (DIO)	71.10	69.29	68.31	75.79	67.93	60.21	57.56	50.95	50.44	52.36	51.16
Days Payable Outstanding (DPO)	126.64	124.53	126.05	122.91	112.27	113.23	112.16	124.41	110.97	106.30	102.43
Cash Conversion Cycle (CCC)	-10.27	-9.61	-6.10	-1.68	-0.13	-4.74	-7.65	-20.99	-16.40	-12.18	-13.34
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	54,966	55,305	57,253	47,359	46,707	45,437	45,779	45,597	45,612	46,417	45,971
Invested Capital Turnover	0.55	0.53	0.52	0.58	0.59	0.62	0.65	0.70	0.78	0.81	0.78
Increase / (Decrease) in Invested Capital	8,259	9,868	11,474	1,762	1,095	-980	-192	-334	-1,301	1,590	-359
Enterprise Value (EV)	74,865	75,561	77,095	78,709	80,403	74,940	80,771	76,140	79,708	81,488	82,282
Market Capitalization	46,324	46,128	46,229	55,116	56,220	51,466	56,017	51,033	54,525	55,394	55,269
Book Value per Share	$28.16	$27.57	$29.14	$26.80	$25.40	$24.95	$23.77	$22.98	$22.70	$22.36	$20.35
Tangible Book Value per Share	$28.16	$27.57	$29.14	$26.80	$25.40	$24.95	$23.77	$22.98	$22.70	$22.36	$20.35
Total Capital	60,699	60,596	62,207	52,664	51,379	50,087	49,710	49,514	49,938	50,577	50,360
Total Debt	25,594	26,116	27,273	20,405	20,412	19,738	20,398	20,403	20,379	20,492	21,640
Total Long-Term Debt	24,037	24,978	26,094	19,058	19,209	18,536	19,174	20,245	20,240	20,327	21,094
Net Debt	19,861	20,825	22,319	15,100	15,740	15,088	16,467	16,486	16,053	16,332	17,251
Capital Expenditures (CapEx)	1,960	1,873	10,533	1,958	1,685	2,037	1,699	1,786	1,407	2,510	909
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-962	-1,445	-567	-105	-536	-997	-62	-330	-324	310	127
Debt-free Net Working Capital (DFNWC)	1,650	687	1,192	1,740	736	429	549	156	841	1,294	1,360
Net Working Capital (NWC)	93	-451	13	393	-467	-773	-675	-2.00	702	1,129	814
Net Nonoperating Expense (NNE)	127	-257	-119	-17	-393	506	-81	-119	-70	-630	-14
Net Nonoperating Obligations (NNO)	19,861	20,825	22,319	15,100	15,740	15,088	16,467	16,486	16,053	16,332	17,251
Total Depreciation and Amortization (D&A)	1,917	1,977	1,926	1,775	1,693	1,723	1,712	1,709	1,721	1,819	1,736
Debt-free, Cash-free Net Working Capital to Revenue	-3.47%	-5.38%	-2.11%	-0.39%	-1.98%	-3.53%	-0.21%	-1.03%	-0.90%	0.84%	0.35%
Debt-free Net Working Capital to Revenue	5.95%	2.56%	4.44%	6.42%	2.73%	1.52%	1.83%	0.49%	2.34%	3.49%	3.76%
Net Working Capital to Revenue	0.34%	-1.68%	0.05%	1.45%	-1.73%	-2.74%	-2.25%	-0.01%	1.95%	3.04%	2.25%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.81	($0.35)	$1.03	$1.10	$0.81	$1.16	$1.30	$0.68	$1.08	$1.95	$2.74
Adjusted Weighted Average Basic Shares Outstanding	984.13M	938.50M	938.34M	905.62M	886.64M	879.50M	880.37M	884.68M	891.75M	900.07M	908.91M
Adjusted Diluted Earnings per Share	$0.77	($0.32)	$0.98	$1.03	$0.75	$1.07	$1.20	$0.63	$1.00	$1.76	$2.52
Adjusted Weighted Average Diluted Shares Outstanding	984.13M	938.50M	938.34M	905.62M	886.64M	879.50M	880.37M	884.68M	891.75M	900.07M	908.91M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	984.13M	938.50M	938.34M	905.62M	886.64M	879.50M	880.37M	884.68M	891.75M	900.07M	908.91M
Normalized Net Operating Profit after Tax (NOPAT)	1,090	-371	1,128	1,143	504	1,474	1,148	876	1,190	1,302	2,680
Normalized NOPAT Margin	15.88%	-5.38%	15.77%	16.76%	8.39%	21.46%	15.52%	13.01%	16.40%	15.11%	28.54%
Pre Tax Income Margin	19.41%	-2.45%	22.28%	23.98%	16.81%	22.70%	24.45%	19.71%	23.89%	27.84%	38.85%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.75	0.00	0.00	6.39	0.00	0.00	0.00	0.00	0.00	0.00	12.98
NOPAT to Interest Expense	3.37	0.00	0.00	4.57	0.00	0.00	0.00	0.00	0.00	0.00	9.59
EBIT Less CapEx to Interest Expense	-1.41	0.00	0.00	-1.38	0.00	0.00	0.00	0.00	0.00	0.00	9.79
NOPAT Less CapEx to Interest Expense	-2.79	0.00	0.00	-3.20	0.00	0.00	0.00	0.00	0.00	0.00	6.40
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	47.66%	46.98%	31.82%	29.69%	31.87%	29.07%	25.00%	19.61%	13.29%	8.90%	8.30%
Augmented Payout Ratio	47.66%	47.86%	36.28%	43.30%	56.54%	67.36%	66.34%	74.18%	52.45%	32.19%	27.47%

Frequently Asked Questions About Occidental Petroleum's Financials

When does Occidental Petroleum's fiscal year end?

According to the most recent income statement we have on file, Occidental Petroleum's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Occidental Petroleum's net income changed over the last 9 years?

Occidental Petroleum's net income appears to be on an upward trend, with a most recent value of $3.08 billion in 2024, falling from -$7.83 billion in 2015. The previous period was $4.70 billion in 2023. See where experts think Occidental Petroleum is headed by visiting Occidental Petroleum's forecast page.

What is Occidental Petroleum's operating income?

Occidental Petroleum's total operating income in 2024 was $3.21 billion, based on the following breakdown:

Total Gross Profit: $16.04 billion
Total Operating Expenses: $12.83 billion

How has Occidental Petroleum revenue changed over the last 9 years?

Over the last 9 years, Occidental Petroleum's total revenue changed from $12.48 billion in 2015 to $26.88 billion in 2024, a change of 115.4%.

How much debt does Occidental Petroleum have?

Occidental Petroleum's total liabilities were at $50.97 billion at the end of 2024, a 16.7% increase from 2023, and a 189.1% increase since 2015.

How much cash does Occidental Petroleum have?

In the past 9 years, Occidental Petroleum's cash and equivalents has ranged from $984 million in 2022 to $3.20 billion in 2015, and is currently $2.13 billion as of their latest financial filing in 2024.

How has Occidental Petroleum's book value per share changed over the last 9 years?

Over the last 9 years, Occidental Petroleum's book value per share changed from 21.88 in 2015 to 27.57 in 2024, a change of 26.0%.

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This page (NYSE:OXY) was last updated on 5/21/2025 by MarketBeat.com Staff

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Occidental Petroleum (OXY) Financials

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