OXY · XBRL financial data

Occidental Petroleum financial statements, every fiscal year

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	17,809	25,956	36,634	28,257	26,725	21,593
Revenue from contracts with customers	17,130	25,959	36,234	28,325	27,413	21,569
Cost of goods and services sold	2,408	2,772	3,273	3,116	3,121	—
Selling, general and administrative	864	863	945	1,083	1,062	986
Income tax expense (benefit)	(2,172)	915	813	1,733	1,174	1,021
Net income (loss)	(14,831)	2,322	13,304	4,696	—	—
Earnings per share, basic USD per share	(17.06)	1.62	13.41	4.22	2.59	1.65
Earnings per share, diluted USD per share	(17.06)	1.58	12.40	3.90	2.44	1.61
Weighted average shares, basic millions of shares	919	935	926	889	912	976
Weighted average shares, diluted millions of shares	919	959	1,002	961	967	1,000

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	2,008	2,764	984	1,426	2,132	1,968
Accounts receivable	2,115	4,208	4,281	3,195	3,526	2,575
Inventory	1,898	1,846	2,059	2,022	2,095	1,823
Total current assets	8,819	10,211	8,886	8,375	9,070	8,827
Property and equipment, net	65,889	—	—	—	—	63,643
Right-of-use asset	1,062	726	903	1,130	937	908
Goodwill	—	—	—	—	668	668
Total assets	80,064	75,036	72,609	74,008	85,445	84,186
Accounts payable	2,987	3,899	4,029	3,646	3,753	3,285
Accrued liabilities	3,570	4,046	3,290	3,854	4,256	3,592
Current portion of long-term debt	440	186	—	—	—	—
Total current liabilities	8,223	8,324	7,757	9,148	9,521	9,428
Long-term debt	35,745	29,431	19,670	18,536	24,978	20,623
Lease liability, non-current	641	585	657	727	614	605
Retained earnings	2,996	4,480	16,499	19,626	21,189	21,891
Total stockholders' equity	18,573	20,327	30,085	30,250	34,159	36,034
Total liabilities and equity	80,064	75,036	72,609	74,008	85,445	84,186
Common shares outstanding (cover page) millions of shares	932	934	900	879	939	986

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(14,831)	2,322	13,304	4,696	—	—
Depreciation and amortization	8,097	8,447	6,926	6,865	7,371	7,533
Net cash from operating activities	3,955	10,434	16,810	12,308	11,439	10,532
Purchases of property and equipment	2,535	2,870	4,497	6,270	7,018	6,427
Net cash from investing activities	(819)	(1,253)	(4,872)	(6,980)	(14,590)	(5,799)
Proceeds from issuing common stock	134	31	293	135	584	966
Share repurchases	12	8	3,099	1,798	27	0
Dividends paid	1,845	839	1,184	—	—	—
Repayments of long-term debt	—	6,834	9,484	22	4,514	3,754
Net cash from financing activities	(4,516)	(8,572)	(13,715)	(4,890)	3,844	(4,844)
Net change in cash	(1,380)	609	(1,777)	438	693	(111)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Occidental Petroleum	4,150	8,065	4,271*	999.6M	Q2 FY26 10-QJun 30, 2026
EQT	79	1,770	1,083*	625.5M	Q3 FY26 10-QSep 30, 2026
EOG Resources	4,907	8,620	4,669*	524.5M	Q2 FY26 10-QJun 30, 2026
Diamondback Energy	462	5,562	3,589*	280.0M	Q2 FY26 10-QJun 30, 2026
Devon Energy	950	7,417	3,674	1.1B	Q2 FY26 10-QJun 30, 2026
Expand Energy	118	3,286	1,177*	231.0M	Q3 FY26 10-QSep 30, 2026
Coterra Energy	485	1,947	1,646	759.4M	Q1 FY26 10-QMar 31, 2026
Antero Resources	0	1,563	575*	307.1M	Q3 FY26 10-QSep 30, 2026
Permian Resources	132	1,858	1,506*	837.6M	Q2 FY26 10-QJun 30, 2026

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