Occidental Petroleum Corporation (0KAK.L)

Name: Occidental Petroleum Corporation Financial Statements
Creator: Quarter Results

Energy | Oil Gas Energy

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$5.0B

Net Income

$102M

Operating Margin

9.3%

Free Cash Flow

$4.1B

Debt / Assets

57.8%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Occidental Petroleum Corporation (0KAK.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	5,013,000,000	6,624,000,000	6,317,000,000	6,910,000,000
Cost of Revenue	3,619,000,000	4,463,000,000	4,410,000,000	4,403,000,000
Gross Profit	1,394,000,000	2,161,000,000	1,907,000,000	2,507,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	250,000,000	277,000,000	284,000,000	267,000,000
Operating Expenses	927,000,000	987,000,000	1,050,000,000	923,000,000
Operating Income	467,000,000	1,174,000,000	857,000,000	1,584,000,000
Interest Expense	36,000,000	270,000,000	276,000,000	318,000,000
Income Before Tax	406,000,000	1,166,000,000	738,000,000	1,332,000,000
Income Tax Expense	173,000,000	324,000,000	270,000,000	387,000,000
Net Income	102,000,000	830,000,000	431,000,000	931,000,000
Per Share
EPS	-0.07	0.67	0.27	0.81
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Occidental Petroleum Corporation (0KAK.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	21,593,000,000	27,099,000,000	28,257,000,000	36,253,000,000
Cost of Revenue	14,299,000,000	17,450,000,000	18,148,000,000	19,205,000,000
Gross Profit	7,294,000,000	9,649,000,000	10,109,000,000	17,048,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	986,000,000	1,062,000,000	1,083,000,000	945,000,000
Operating Expenses	3,572,000,000	3,682,000,000	3,695,000,000	3,764,000,000
Operating Income	3,722,000,000	5,967,000,000	6,414,000,000	13,284,000,000
Interest Expense	900,000,000	1,175,000,000	945,000,000	1,099,000,000
Income Before Tax	3,128,000,000	4,070,000,000	6,429,000,000	14,117,000,000
Income Tax Expense	1,021,000,000	1,174,000,000	1,733,000,000	813,000,000
Net Income	2,369,000,000	3,043,000,000	4,696,000,000	13,221,000,000
Per Share
EPS	1.69	2.59	4.22	14.27
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Occidental Petroleum Corporation (0KAK.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	1,988,000,000	2,132,000,000	1,426,000,000	1,010,000,000
Short Term Investments	0	0	0	0
Net Receivables	3,313,000,000	4,246,000,000	4,097,000,000	4,561,000,000
Inventory	1,823,000,000	2,095,000,000	2,022,000,000	2,059,000,000
Total Current Assets	8,827,000,000	9,070,000,000	8,375,000,000	8,886,000,000
Property Plant Equipment	64,551,000,000	70,315,000,000	59,659,000,000	59,287,000,000
Goodwill and Intangibles	0	0	0	0
Total Assets	86,783,000,000	85,445,000,000	74,008,000,000	74,756,000,000
Liabilities
Account Payables	3,285,000,000	3,753,000,000	3,646,000,000	4,029,000,000
Short Term Debt	2,123,000,000	1,512,000,000	1,648,000,000	438,000,000
Total Current Liabilities	9,428,000,000	9,521,000,000	9,148,000,000	7,757,000,000
Long Term Debt	21,833,000,000	25,592,000,000	19,263,000,000	19,124,000,000
Total Liabilities	50,185,000,000	50,965,000,000	43,659,000,000	44,671,000,000
Shareholders Equity
Retained Earnings	21,891,000,000	21,189,000,000	19,626,000,000	16,499,000,000
Total Shareholders Equity	36,034,000,000	34,159,000,000	30,250,000,000	30,085,000,000

Balance sheet annual history for Occidental Petroleum Corporation (0KAK.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	1,988,000,000	2,132,000,000	1,426,000,000	1,010,000,000
Short Term Investments	0	0	0	0
Net Receivables	3,313,000,000	4,246,000,000	4,097,000,000	4,561,000,000
Inventory	1,823,000,000	2,095,000,000	2,022,000,000	2,059,000,000
Total Current Assets	8,827,000,000	9,070,000,000	8,375,000,000	8,886,000,000
Property Plant Equipment	64,551,000,000	70,315,000,000	59,659,000,000	59,287,000,000
Goodwill and Intangibles	0	0	0	0
Total Assets	86,783,000,000	85,445,000,000	74,008,000,000	74,756,000,000
Liabilities
Account Payables	3,285,000,000	3,753,000,000	3,646,000,000	4,029,000,000
Short Term Debt	2,123,000,000	1,512,000,000	1,648,000,000	438,000,000
Total Current Liabilities	9,428,000,000	9,521,000,000	9,148,000,000	7,757,000,000
Long Term Debt	21,833,000,000	25,592,000,000	19,263,000,000	19,124,000,000
Total Liabilities	50,185,000,000	50,965,000,000	43,659,000,000	44,671,000,000
Shareholders Equity
Retained Earnings	21,891,000,000	21,189,000,000	19,626,000,000	16,499,000,000
Total Shareholders Equity	36,034,000,000	34,159,000,000	30,250,000,000	30,085,000,000

Cash flow quarterly history for Occidental Petroleum Corporation (0KAK.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	2,369,000,000	3,100,000,000	4,696,000,000	13,221,000,000
Depreciation & Amortization	7,533,000,000	7,705,000,000	0	7,010,000,000
Stock Based Compensation	0	228,000,000	0	258,000,000
Change in Working Capital	-1,067,000,000	22,000,000	660,000,000	-1,325,000,000
Operating Cash Flow	10,532,000,000	11,439,000,000	12,308,000,000	16,810,000,000
Investing Activities
Capital Expenditure	-6,427,000,000	-7,018,000,000	-6,245,000,000	-4,497,000,000
Investments	-6,427,000,000	-7,018,000,000	-6,270,000,000	-4,497,000,000
Investing Cash Flow	-5,799,000,000	-14,590,000,000	-6,980,000,000	-4,872,000,000
Financing Activities
Debt Repayment	-3,754,000,000	5,098,000,000	-22,000,000	-9,484,000,000
Common Stock Issued/Repurchased	966,000,000	557,000,000	-3,324,000,000	-2,806,000,000
Dividends Paid	-1,594,000,000	-1,446,000,000	-1,365,000,000	-1,184,000,000
Financing Cash Flow	-4,844,000,000	3,844,000,000	-4,890,000,000	-13,715,000,000
Summary
Free Cash Flow	4,105,000,000	4,421,000,000	6,063,000,000	12,313,000,000
Net Change in Cash	-111,000,000	693,000,000	438,000,000	-1,778,000,000

Cash flow annual history for Occidental Petroleum Corporation (0KAK.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	2,369,000,000	3,100,000,000	4,696,000,000	13,221,000,000
Depreciation & Amortization	7,533,000,000	7,705,000,000	0	7,010,000,000
Stock Based Compensation	0	228,000,000	0	258,000,000
Change in Working Capital	-1,067,000,000	22,000,000	660,000,000	-1,325,000,000
Operating Cash Flow	10,532,000,000	11,439,000,000	12,308,000,000	16,810,000,000
Investing Activities
Capital Expenditure	-6,427,000,000	-7,018,000,000	-6,245,000,000	-4,497,000,000
Investments	-6,427,000,000	-7,018,000,000	-6,270,000,000	-4,497,000,000
Investing Cash Flow	-5,799,000,000	-14,590,000,000	-6,980,000,000	-4,872,000,000
Financing Activities
Debt Repayment	-3,754,000,000	5,098,000,000	-22,000,000	-9,484,000,000
Common Stock Issued/Repurchased	966,000,000	557,000,000	-3,324,000,000	-2,806,000,000
Dividends Paid	-1,594,000,000	-1,446,000,000	-1,365,000,000	-1,184,000,000
Financing Cash Flow	-4,844,000,000	3,844,000,000	-4,890,000,000	-13,715,000,000
Summary
Free Cash Flow	4,105,000,000	4,421,000,000	6,063,000,000	12,313,000,000
Net Change in Cash	-111,000,000	693,000,000	438,000,000	-1,778,000,000