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OXY · XBRL financial data

Occidental Petroleum financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (OXY's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue7,1587,172*5,9756,8177,1736,760*6,8036,4146,6241,752*5,2308,065
Revenue from contracts with customers7,2717,338*6,7316,8027,0206,860*6,9116,3186,6821,658*5,5697,053
Cost of goods and services sold682898*742821806752*801847812———
Selling, general and administrative258307*259259268276*267284277158*245262
Income tax expense (benefit)434361*304465454(49)*38727032440*154915
Net income (loss)1,3751,198*888—————————
Earnings per share, basic USD per share1.301.36*0.811.101.03—0.810.270.67—3.192.80
Earnings per share, diluted USD per share1.201.26*0.751.030.98—0.770.260.65—3.132.75
Weighted average shares, basic millions of shares884883*884894928941*941985986989*990997
Weighted average shares, diluted millions of shares958952*949959976985*9831,0101,0031,004*1,0071,012

Balance sheet

CSV

Fiscal quarters (OXY's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents6111,4261,2721,8451,7592,1322,6122,3262,1591,9683,8114,150
Accounts receivable3,6743,1953,2713,8963,9243,5263,6093,4693,1692,5753,6773,142
Inventory1,9752,0222,1312,8132,2752,0952,1391,8742,1171,8231,8622,185
Total current assets8,2668,3758,34510,0929,5549,0709,7168,9778,8128,82711,07411,132
Property and equipment, net—————————63,64363,11662,600
Right-of-use asset8541,1301,0381,0229619379251,1891,170908890829
Goodwill—————668———668——
Total assets71,82774,00874,27776,21685,80385,44584,96784,36083,47284,18680,46480,358
Accounts payable3,9083,6463,8274,2823,9353,7533,7793,8233,5323,2853,7763,572
Accrued liabilities3,4973,8543,3583,6604,0514,2563,8943,9093,8593,5924,9534,117
Current portion of long-term debt———1,2001,000———————
Total current liabilities8,9419,1488,8129,6999,5419,5219,6238,5649,4219,4289,1537,892
Long-term debt18,59718,53618,54518,39025,45624,97824,03723,34220,84620,62315,24713,540
Lease liability, non-current577727664668638614———605557505
Retained earnings18,75819,62620,14720,93821,69421,18921,72621,77622,19821,89124,80627,350
Total stockholders' equity29,31230,25030,81132,05334,67434,15934,71235,72236,26136,03438,93241,746
Total liabilities and equity71,82774,00874,27776,21685,80385,44584,96784,36083,47284,18680,46480,358
Common shares outstanding (cover page) millions of shares8808798879069389399849849859869951,000

Cash flows

CSV

Fiscal quarters (OXY's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)1,3751,198*888—————————
Depreciation and amortization1,7121,723*1,6931,7751,9261,977*1,9171,9362,0611,619*1,7941,847
Net cash from operating activities3,129*3,239*2,0072,394*3,682*3,356*2,1482,960*2,790*2,634*1,2814,271*
Purchases of property and equipment1,619*1,544*1,7831,771*1,683*1,781*1,9081,998*1,768*753*1,5541,589*
Net cash from investing activities(1,474)*(1,969)*(1,810)(1,871)*(9,119)*(1,790)*(731)(1,999)*(1,259)*(1,810)*7,848(1,782)*
Proceeds from issuing common stock55*43*88416*67*13*25906*17*18*95200*
Share repurchases434*187*09*0*18*00*0*0*5661*
Repayments of long-term debt0*0*00*4,007*507*5181,762*1,304*170*6,9031,792*
Net cash from financing activities(1,539)*(455)*(328)39*5,335*(1,202)*(932)(1,243)*(1,695)*(974)*(7,328)(2,148)*
Net change in cash116*815*(131)562*(102)*364*485(282)*(164)*(150)*1,801341*

Compare with peers

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Occidental Petroleum4,1508,0654,271*999.6M 10-QJun 30, 2026
EQT791,7701,083*625.5M 10-QSep 30, 2026
EOG Resources4,9078,6204,669*524.5M 10-QJun 30, 2026
Diamondback Energy4625,5623,589*280.0M 10-QJun 30, 2026
Devon Energy9507,4173,6741.1B 10-QJun 30, 2026
Expand Energy1183,2861,177*231.0M 10-QSep 30, 2026
Coterra Energy4851,9471,646759.4M 10-QMar 31, 2026
Antero Resources01,563575*307.1M 10-QSep 30, 2026
Permian Resources1321,8581,506*837.6M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.