Occidental Petroleum Corporation (OXY) Financials
OXY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 80.5 billion | 40.9 billion |
| Dec. 31, 2025 | 86.8 billion | 50.2 billion |
| Sept. 30, 2025 | 83.5 billion | 46.7 billion |
| June 30, 2025 | 84.4 billion | 48.2 billion |
OXY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -298.0 million | ? |
| Dec. 31, 2025 | 1.9 billion | ? |
| Sept. 30, 2025 | 1.0 billion | ? |
| June 30, 2025 | 962.0 million | ? |
OXY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 3.4 billion |
| Dec. 31, 2025 | 221.0 million |
| Sept. 30, 2025 | 661.0 million |
| June 30, 2025 | 468.0 million |
OXY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 3.8 billion | 15.2 billion | 1.9 billion |
| Dec. 31, 2025 | 2.0 billion | 20.4 billion | 1.4 billion |
| Sept. 30, 2025 | 2.2 billion | 20.2 billion | 1.2 billion |
| June 30, 2025 | 2.3 billion | 22.7 billion | 1.2 billion |
OXY Shares Outstanding
OXY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.6 billion | - | 245.0 million | - |
| Dec. 31, 2025 | 753.0 million | - | 250.0 million | - |
| Sept. 30, 2025 | 1.8 billion | - | 277.0 million | - |
| June 30, 2025 | 2.0 billion | - | 284.0 million | - |
OXY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 5.2 billion | 4.6 billion |
| Dec. 31, 2025 | 5.0 billion | 3.6 billion |
| Sept. 30, 2025 | 6.6 billion | 4.5 billion |
| June 30, 2025 | 6.3 billion | 4.4 billion |
OXY Revenue by Segment
OXY
List: Challengers
Price: $52.89
Dividend Yield: 2.05%
Forward Dividend Yield: 1.97%
Payout Ratio: 22.80%
Dividend Per Share: 1.04 USD
Earnings Per Share: 0.74 USD
P/E Ratio: 74.51
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas E&P
Country: United States
Volume: 8.8 million
Ebitda: 1.7 billionMarket Capitalization: 48.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 45
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%