Occidental Petroleum
OXY
58.21
-0.12
-0.21%
Occidental Petroleum
US · OXY
#372 by market cap
Listed 1970
58.21
-0.12
-0.21%
Live - 5344 symbols - heartbeat 187s ago
· 2026-10-08 08:59
Pre-market
59.57
+2.34%
After-hours
58.07
-0.24%
Overnight
59.28
+1.84%
- Market cap
- 58.19B
- P/E (TTM)i
- 9.00
- P/Bi
- 1.74
- EPSi
- 1.61
- Div yieldi
- 1.72%
- 52W posi
- 70%
Reader sentiment
Are you bullish or bearish on OXY?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.49, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -1.93% YoY
Margins
- Gross margin
- 34.93%
- Operating margin
- 17.24%
- Net margin
- 7.47%
Key ratios & quality
- Enterprise valuei
- 78.17B
- Altman Z-Scorei
- 1.49
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17.82B | 20.91B | 17.81B | 25.96B | 36.63B | 23.16B | 22.02B | 21.59B |
| Gross profit | 7.28B | 6.38B | 1.24B | 7.85B | 17.65B | 8.43B | 8.29B | 7.54B |
| Selling & admin expenses | 585.00M | 893.00M | 864.00M | 863.00M | 945.00M | 987.00M | 960.00M | 986.00M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 5.12B | 2.98B | -1.26B | 4.67B | 13.67B | 4.75B | 4.70B | 3.72B |
| Pretax profit | 5.61B | 354.00M | -15.71B | 3.71B | 14.12B | 4.24B | 3.27B | 3.05B |
| Tax | 1.48B | 861.00M | -2.17B | 915.00M | 813.00M | 1.33B | 1.16B | 1.02B |
| Net profit | 4.13B | -522.00M | -14.83B | 2.32B | 13.30B | 4.70B | 3.08B | 2.37B |
| Basic EPS | 5 | -1 | -17 | 2 | 13 | 4 | 3 | 2 |
| Diluted EPS | 5.39 | -1.22 | -17.06 | 1.58 | 12.40 | 3.90 | 2.44 | 1.61 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 5.70B | 5.26B | 6.62B | 1.75B | 5.23B | 8.07B |
| Gross profit | 2.23B | 1.85B | 2.16B | 840.00M | 1.90B | 4.64B |
| Selling & admin expenses | 241.00M | 257.00M | 277.00M | 158.00M | 245.00M | 262.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.35B | 798.00M | 1.17B | 117.00M | 927.00M | 3.67B |
| Pretax profit | 1.18B | 560.00M | 1.17B | -184.00M | 390.00M | 3.92B |
| Tax | 347.00M | 222.00M | 324.00M | 40.00M | 154.00M | 915.00M |
| Net profit | 945.00M | 468.00M | 842.00M | 114.00M | 3.36B | 3.00B |
| Basic EPS | 1 | 0 | 1 | 0 | 3 | 3 |
| Diluted EPS | 0.77 | 0.26 | 0.65 | -0.07 | 3.13 | 2.75 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 9.93B | 14.63B | 8.82B | 10.21B | 8.89B | 8.38B | 9.07B | 8.83B |
| Cash & ST investments | 3.03B | 3.03B | 2.01B | 2.76B | 984.00M | 1.43B | 2.13B | 1.97B |
| Inventory | 1.26B | 1.58B | 1.90B | 1.85B | 2.06B | 2.02B | 1.76B | 1.82B |
| Total assets | 43.85B | 107.19B | 80.06B | 75.04B | 72.61B | 74.01B | 85.45B | 84.19B |
| Total current liabilities | 7.41B | 12.71B | 8.22B | 8.32B | 7.76B | 9.15B | 9.52B | 9.43B |
| Short-term debt | 116.00M | 630.00M | 913.00M | 372.00M | 438.00M | 1.65B | 1.47B | 2.12B |
| Long-term debt | 10.20B | 38.54B | 35.43B | 28.93B | 19.12B | 17.95B | 24.32B | 19.82B |
| Total liabilities | 22,524,000,000.00 | 72,958,000,000.00 | 61,491,000,000.00 | 54,709,000,000.00 | 42,524,000,000.00 | 43,659,000,000.00 | 50,965,000,000.00 | 47,588,000,000.00 |
| Total equity | 21.33B | 34.23B | 18.57B | 20.33B | 30.09B | 30.35B | 34.48B | 36.60B |
| Retained earnings | 23.75B | 20.18B | 3.00B | 4.48B | 16.50B | 19.63B | 21.19B | 21.89B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 9.72B | 8.98B | 8.81B | 8.83B | 11.07B | 11.13B |
| Cash & ST investments | 2.61B | 2.33B | 2.16B | 1.97B | 3.81B | 4.15B |
| Inventory | 2.14B | 1.87B | 2.12B | 1.82B | 1.86B | 2.19B |
| Total assets | 84.97B | 84.36B | 83.47B | 84.19B | 80.46B | 80.36B |
| Total current liabilities | 9.62B | 8.56B | 9.42B | 9.43B | 9.15B | 7.89B |
| Short-term debt | 1.95B | 832.00M | 2.03B | 2.12B | 807.00M | 581.00M |
| Long-term debt | 23.38B | 22.71B | 20.21B | 19.82B | 14.48B | 12.80B |
| Total liabilities | 49,862,000,000.00 | 48,184,000,000.00 | 46,706,000,000.00 | 47,588,000,000.00 | 40,904,000,000.00 | 37,977,000,000.00 |
| Total equity | 35.11B | 36.18B | 36.77B | 36.60B | 39.56B | 42.38B |
| Retained earnings | 21.73B | 21.78B | 22.20B | 21.89B | 24.81B | 27.35B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7.67B | 7.38B | 3.96B | 10.43B | 16.81B | 12.31B | 11.44B | 10.53B |
| Depreciation & amortization | 3.98B | 6.14B | 8.10B | 8.45B | 6.93B | 6.45B | 6.95B | 7.53B |
| Free cash flow | 2.69B | 1.01B | 1.42B | 7.56B | 12.31B | 6.61B | 5.18B | 4.11B |
| Dividends paid | -2.37B | -2.62B | -1.85B | -839.00M | -1.18B | -1.37B | -1.45B | -1.59B |
| Stock buybacks / issuance | -1.22B | 9.79B | 122.00M | 23.00M | -2.81B | -1.66B | 557.00M | 966.00M |
| Ending cash balance | 3.03B | 3.57B | 2.19B | 2.80B | 1.03B | 1.46B | 2.16B | 2.05B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2.15B | 2.96B | 2.79B | 2.63B | 1.28B | 4.27B |
| Depreciation & amortization | 1.80B | 1.82B | 2.29B | 1.62B | 1.79B | 1.85B |
| Free cash flow | 466.00M | 1.26B | 503.00M | 1.88B | -273.00M | 2.68B |
| Dividends paid | -380.00M | -398.00M | -408.00M | -408.00M | -409.00M | -430.00M |
| Stock buybacks / issuance | 25.00M | 906.00M | 17.00M | 18.00M | 39.00M | 139.00M |
| Ending cash balance | 2.64B | 2.36B | 2.20B | 2.05B | 3.85B | 4.19B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 19.64 | -4.30 | -94.20 | 15.61 | 80.43 | 17.74 | 9.88 | 6.01 |
| ROA %i | 9.58 | -1.29 | -16.55 | 1.95 | 16.83 | 5.12 | 2.97 | 1.90 |
| ROIC %i | 13.86 | -0.76 | -26.32 | 5.97 | 32.29 | 10.33 | 6.42 | 4.21 |
| 5-year avg ROE %i | -0.30 | -1.47 | -15.03 | -11.41 | 3.43 | 3.05 | 5.89 | 25.93 |
| EBIT margin %i | 31.79 | 6.14 | -80.19 | 20.49 | 41.35 | 26.10 | 19.63 | 19.13 |
| FCF / sales %i | 15.11 | 5.00 | 7.97 | 29.14 | 33.61 | 21.37 | 16.54 | 19.01 |
| Current ratioi | 1.34 | 1.15 | 1.07 | 1.23 | 1.15 | 0.92 | 0.95 | 0.94 |
| Quick ratioi | 1.07 | 0.57 | 0.50 | 0.84 | 0.68 | 0.60 | 0.60 | 0.55 |
| Debt / assetsi | 23.53 | 37.35 | 46.59 | 40.50 | 28.60 | 28.26 | 31.51 | 27.74 |
| LT debt / equityi | 47.82 | 161.05 | 412.96 | 284.11 | 100.02 | 87.71 | 98.36 | 76.51 |
| Interest coveragei | 14.57 | 1.17 | -10.03 | 3.30 | 14.71 | 7.80 | 4.46 | 3.83 |
| Revenue CAGR (3Y) %i | 12.62 | 27.50 | 12.50 | 13.35 | 20.55 | 9.15 | -5.34 | -16.16 |
| Net income CAGR (3Y) %i | -- | -- | -- | -17.47 | -- | -- | 9.59 | -44.08 |
| FCF CAGR (3Y) %i | -- | 14.76 | 4.01 | 41.08 | 130.30 | 66.99 | -11.88 | -30.66 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 9.85 | 6.59 | 5.09 | 6.01 | 14.04 | 21.46 |
| ROA %i | 3.03 | 2.10 | 1.64 | 1.90 | 4.84 | 7.93 |
| ROIC %i | 6.55 | 5.00 | 3.95 | 4.21 | 9.25 | 14.22 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 20.33 | 17.41 | 16.01 | 19.13 | 16.41 | 27.83 |
| FCF / sales %i | 16.10 | 17.59 | 14.28 | 19.01 | 15.94 | 20.03 |
| Current ratioi | 1.01 | 1.05 | 0.94 | 0.94 | 1.21 | 1.41 |
| Quick ratioi | 0.71 | 0.75 | 0.64 | 0.55 | 0.90 | 1.04 |
| Debt / assetsi | 30.58 | 28.66 | 27.41 | 27.74 | 20.64 | 18.20 |
| LT debt / equityi | 90.96 | 85.08 | 74.52 | 76.51 | 51.57 | 41.98 |
| Interest coveragei | 4.63 | 3.83 | 3.58 | 3.83 | 2.89 | 6.41 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Oil and Gas is the largest reported line at 83.85% of revenue, across 2 reported segments.
- The next-largest line, Midstream and marketing, is a distant second at 16.15% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Oil and Gas83.85%
Midstream and marketing16.15%
Quote time 2026-10-08 08:59:44 · For reference only, not investment advice and not tailored to your situation.