OCCIDENTAL PETROLEUM CORP /DE/

OXY 10-Q · Q3 2025
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OXY Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 6,624 7,173 -7.7%
Show Business Segments breakouts
Chemical · Other Operating Segments And Intersegment Eliminations 1,166 1,246 -6.4%
Midstream and marketing · Other Operating Segments And Intersegment Eliminations 306 440 -30.5%
Oil and gas · Other Operating Segments And Intersegment Eliminations 5,404 5,697 -5.1%
Interest Dividends And Other Income 59 60 -1.7%
Gain Loss On Disposition Of Assets1 34 -79 +143.0%
Show Business Segments breakouts
Chemical · Other Operating Segments And Intersegment Eliminations 4 3 +33.3%
Midstream and marketing · Other Operating Segments And Intersegment Eliminations 95 515 -81.6%
Oil and gas · Other Operating Segments And Intersegment Eliminations -20 -556 +96.4%
Revenues Operating And Nonoperating 6,717 7,154 -6.1%
Show Business Segments breakouts
Chemical · Other Operating Segments And Intersegment Eliminations 1,170 1,249 -6.3%
Midstream and marketing · Other Operating Segments And Intersegment Eliminations 401 955 -58.0%
Oil and gas · Other Operating Segments And Intersegment Eliminations 5,384 5,141 +4.7%
Results Of Operations Expense From Oil And Gas Producing Activities 1,174 1,207 -2.7%
Show Business Segments breakouts
Oil and gas · Other Operating Segments And Intersegment Eliminations 1,174 1,207 -2.7%
Transportation And Gathering Expense 416 407 +2.2%
Show Business Segments breakouts
Oil and gas · Other Operating Segments And Intersegment Eliminations 408 400 +2.0%
Cost of Revenue 812 889 -8.7%
Show Business Segments breakouts
Chemical · Other Operating Segments And Intersegment Eliminations 850 841 +1.1%
Midstream and marketing · Other Operating Segments And Intersegment Eliminations 230 276 -16.7%
Selling, General & Administrative 277 268 +3.4%
Other Cost And Expense Operating 396 334 +18.6%
Show Business Segments breakouts
Midstream and marketing · Other Operating Segments And Intersegment Eliminations 93 61 +52.5%
Oil and gas · Other Operating Segments And Intersegment Eliminations 261 228 +14.5%
Taxes Excluding Income And Excise Taxes 248 256 -3.1%
Show Business Segments breakouts
Oil and gas · Other Operating Segments And Intersegment Eliminations 243 253 -4.0%
Depreciation & Amortization 2,061 1,926 +7.0%
Show Business Segments breakouts
Chemical · Other Operating Segments And Intersegment Eliminations 95 92 +3.3%
Midstream and marketing · Other Operating Segments And Intersegment Eliminations 87 83 +4.8%
Oil and gas · Other Operating Segments And Intersegment Eliminations 1,842 1,722 +7.0%
Business Combination Acquisition Related Costs 1 49 -98.0%
Exploration Expense 66 57 +15.8%
Interest And Debt Expense 270 312 -13.5%
Costs And Other Deductions 5,721 5,726 -0.1%
Show Business Segments breakouts
Chemical · Other Operating Segments And Intersegment Eliminations 998 970 +2.9%
Midstream and marketing · Other Operating Segments And Intersegment Eliminations 451 475 -5.1%
Oil and gas · Other Operating Segments And Intersegment Eliminations 4,086 3,966 +3.0%
Income Loss From Continuing Operations Before Nonoperating Income Expense Equity Method Investments Income Taxes Noncontrolling Interest 996 1,428 -30.3%
Show Business Segments breakouts
Chemical · Other Operating Segments And Intersegment Eliminations 172 279 -38.4%
Midstream and marketing · Other Operating Segments And Intersegment Eliminations -50 480 -110.4%
Oil and gas · Other Operating Segments And Intersegment Eliminations 1,298 1,175 +10.5%
Income Loss From Equity Method Investments 170 166 +2.4%
Show Business Segments breakouts
Chemical · Other Operating Segments And Intersegment Eliminations 25 25 0.0%
Midstream and marketing · Other Operating Segments And Intersegment Eliminations 143 151 -5.3%
Oil and gas · Other Operating Segments And Intersegment Eliminations 2 -10 +120.0%
Non-Operating Income (Expense) 170 166 +2.4%
Income Before Taxes 1,166 1,594 -26.9%
Show Business Segments breakouts
Chemical · Operating Segments 197 304 -35.2%
Chemical · Other Operating Segments And Intersegment Eliminations 197 304 -35.2%
Midstream and marketing · Operating Segments 93 631 -85.3%
Midstream and marketing · Other Operating Segments And Intersegment Eliminations 93 631 -85.3%
Oil and gas · Operating Segments 1,300 1,165 +11.6%
Oil and gas · Other Operating Segments And Intersegment Eliminations 1,300 1,165 +11.6%
Show Consolidation Items breakouts
Corporate and eliminations -154 -194 +20.6%
Income Tax Expense (Benefit) -324 -454 +28.6%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 842 1,140 -26.1%
Net Income 842 1,140 -26.1%
Show Equity Components breakouts
Noncontrolling Interest 12 7 +71.4%
Retained Earnings 830 1,133 -26.7%
Net Income Loss Attributable To Noncontrolling Interest -12 -7 -71.4%
Preferred Stock Dividends And Other Adjustments -169 -169 0.0%
Net Income Loss Attributable To Common Stockholders 661 964 -31.4%
Income Loss From Continuing Operations Per Basic Share 0.67 1.03 -35.0%
EPS (Basic) 0.67 1.03 -35.0%
Income Loss From Continuing Operations Per Diluted Share 0.65 0.98 -33.7%
EPS (Diluted) 0.65 0.98 -33.7%
Revenue 6,682 7,020 -4.8%
Show Product Lines breakouts
Natural Gas Liquids Reserves · Oil and gas 469 495 -5.3%
Natural Gas Liquids Reserves · Oil and gas 88 97 -9.3%
Natural Gas Liquids Reserves · Oil and gas 557 592 -5.9%
Natural Gas Reserves · Oil and gas 240 60 +300.0%
Natural Gas Reserves · Oil and gas 91 91 0.0%
Natural Gas Reserves · Oil and gas 331 151 +119.2%
Oil Reserves · Oil and gas 3,764 4,204 -10.5%
Oil Reserves · Oil and gas 695 726 -4.3%
Oil Reserves · Oil and gas 4,459 4,930 -9.6%
Product And Service Other · Oil and gas 56 23 +143.5%
Product And Service Other · Oil and gas 1 1 0.0%
Product And Service Other · Oil and gas 57 24 +137.5%
Show Business Segments breakouts
Chemical · Non Us 74 75 -1.3%
Chemical · Operating Segments 1,165 1,246 -6.5%
Chemical · US 1,091 1,171 -6.8%
Midstream and marketing · Non Us 187 101 +85.1%
Midstream and marketing · Operating Segments 365 287 +27.2%
Midstream and marketing · US 178 186 -4.3%
Oil and gas · Non Us 875 915 -4.4%
Oil and gas · Operating Segments 5,404 5,697 -5.1%
Oil and gas · US 4,529 4,782 -5.3%
Show Geography breakouts
Non Us · Operating Segments 1,136 1,091 +4.1%
US · Operating Segments 5,798 6,139 -5.6%
Show Consolidation Items breakouts
Intersegment Elimination -252 -210 -20.0%
Operating Segments 6,682 7,020 -4.8%
Other Revenue -58 153 -137.9%
Comprehensive Income 870 1,118 -22.2%
Wtd Avg Shares (Basic) 986.4 927.5 +6.4%
Wtd Avg Shares (Diluted) 1,003.1 975.7 +2.8%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 1 -8 +112.5%
Net Income Loss Available To Common Stockholders Basic 657 959 -31.5%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 2,159 1,759 +22.7%
Accounts Receivable 3,169 3,924 -19.2%
Oil And Gas Joint Interest Billing Receivables 667 — —
Inventory 2,117 2,275 -6.9%
Other Assets Current 700 1,596 -56.1%
Total Current Assets 8,812 9,554 -7.8%
Non-Current Assets
Operating Lease Right-of-Use Assets 1,170 961 +21.7%
Other Non-Current Assets 3,064 2,751 +11.4%
Total Assets 83,472 85,803 -2.7%
Show Business Segments breakouts
Chemical · Operating Segments 5,770 4,943 +16.7%
Midstream and marketing · Operating Segments 13,786 14,212 -3.0%
Oil and gas · Operating Segments 60,547 64,042 -5.5%
Show Consolidation Items breakouts
Corporate and eliminations 3,369 2,606 +29.3%
Other Assets
Equity Method Investments 2,989 — —
Show Legal Entity breakouts
BlackRock, Inc. 453 — —
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization 145,770 138,889 +5.0%
Show Business Segments breakouts
Chemical · Operating Segments 9,487 8,475 +11.9%
Midstream and marketing · Operating Segments 9,836 — —
Oil and gas · Operating Segments 125,378 120,410 +4.1%
Show Consolidation Items breakouts
Corporate Non Segment 1,069 1,000 +6.9%
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization -78,333 -69,547 -12.6%
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 67,437 69,342 -2.7%
Current Liabilities
Long Term Debt And Capital Lease Obligations Current 1,616 1,179 +37.1%
Operating Lease Liability Current 414 376 +10.1%
Accounts Payable 3,532 3,935 -10.2%
Accrued Liabilities 3,859 4,051 -4.7%
Total Current Liabilities 9,421 9,541 -1.3%
Non-Current Liabilities
Deferred Tax Liabilities 5,402 5,630 -4.0%
Asset Retirement Obligations Noncurrent 3,856 3,888 -0.8%
Other Non-Current Liabilities 7,181 3,936 +82.4%
Deferred Credits And Other Liabilities Noncurrent 16,439 15,872 +3.6%
Long-Term Debt 21,677 25,850 -16.1%
Long-Term Debt 20,846 25,456 -18.1%
Other Liabilities
Long Term Debt And Capital Lease Obligations 20,846 25,456 -18.1%
Stockholders' Equity
Preferred Stock Value 8,287 8,287 0.0%
Common Stock 243 233 +4.3%
Treasury Stock Common Value -15,597 -15,591 -0.0%
Additional Paid-In Capital 20,926 19,802 +5.7%
Retained Earnings 22,198 21,694 +2.3%
Accumulated Other Comprehensive Income 204 249 -18.1%
Total Stockholders' Equity 36,261 — —
Minority Interest 505 — —
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 36,766 34,934 +5.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 204 249 -18.1%
Additional Paid In Capital 20,926 19,802 +5.7%
Common Stock 243 233 +4.3%
Noncontrolling Interest 505 260 +94.2%
Preferred Stock 8,287 8,287 0.0%
Retained Earnings 22,198 21,694 +2.3%
Treasury Stock Common -15,597 -15,591 -0.0%
Total Liabilities & Equity 83,472 85,803 -2.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Deferred Income Taxes 1 -182 +100.5%
Other Non-Cash Items 685 339 +102.1%
Increase Decrease In Receivables 352 -532 +166.2%
Change in Inventory 16 -226 +107.1%
Increase Decrease In Other Current Assets -76 219 -134.7%
Increase Decrease In Accounts Payable And Accrued Liabilities -1,067 -430 -148.1%
Increase Decrease In Accrued Income Taxes Payable -169 512 -133.0%
Net Cash Provided By Used In Operating Activities Continuing Operations 7,898 8,183 -3.5%
Net Cash from Operations 7,898 8,083 -2.3%
Investing Activities
Capital Expenditures -5,674 -5,237 -8.3%
Increase Decrease In Capital Accrual -87 -39 -123.1%
Payments To Acquire Assets Investing Activities -231 -9,037 +97.4%
Proceeds From Sale Of Productive Assets 2,230 1,662 +34.2%
Payments For Proceeds From Equity Investments And Other Net -227 -149 -52.3%
Net Cash from Investing -3,989 -12,800 +68.8%
Financing Activities
Repayments Of Long Term Debt -3,584 -4,007 +10.6%
Show Debt Instrument breakouts
Senior Notes Due 2025 · Senior Notes -1 — —
Senior Notes Due 2026 · Senior Notes -1.2 — —
Two-year term loan due 2026 (5.900% and 6.249% as of September 30, 2025 and December 31, 2024, respectively) · Secured Debt -1.4 — —
Proceeds From Issuance Of Common Stock 948 571 +66.0%
Payments Of Ordinary Dividends -1,186 -1,069 -10.9%
Proceeds From Minority Shareholders 153 146 +4.8%
Tax Withholding for Share Compensation -63 -103 +38.8%
Proceeds From Payments For Other Financing Activities -138 -95 -45.3%
Net Cash from Financing -3,870 5,046 -176.7%
Supplemental
Income Taxes Paid 1,184 812 +45.8%
Interest Paid 1,063 897 +18.5%
Other Cash Flow
Net Change in Cash 39 329 -88.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,196 1,793 +22.5%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

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