Occidental Petroleum Corporation

OXY Energy Oil & Gas E&P

In the quarter to June 2026, revenue grew 53.4%, EPS grew 937.0%, free cash flow grew 92.7% and total debt fell 42.2%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years; insiders bought in the last twelve months.

62.46 1.79 +2.95%
Market cap
$60.7B
P/E
9.5×
Fwd P/E
7.6×
Dividend yield
1.67%
F-score
5/9
Altman Z
1.29
Beneish M
−2.96
Dividend safety
49/100

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Revenue
21,593.00 22,019.00 23,156.00 36,634.00 25,956.00 17,809.00 20,911.00 17,824.00 12,508.00 10,090.00
Revenue Growth
(1.93%) (4.91%) (36.79%) 41.14% 45.75% (14.83%) 17.32% 42.50% 23.96% (19.15%)
Cost of Revenue
6,517.00 6,777.00 8,274.00 12,063.00 9,659.00 8,468.00 8,387.00 6,568.00 5,594.00 5,189.00
Gross Profit
15,076.00 15,242.00 14,882.00 24,571.00 16,297.00 9,341.00 12,524.00 11,256.00 6,914.00 4,901.00
R&D Expenses
249.00 275.00 441.00 216.00 252.00 132.00 247.00 110.00 82.00 62.00
SG&A Expenses
986.00 960.00 987.00 945.00 863.00 864.00 893.00 585.00 546.00 1,330.00
Operating Income
3,128.00 4,024.00 4,662.00 13,800.00 3,583.00 (15,282.00) 121.00 5,608.00 1,328.00 (1,845.00)
Interest Expense (Operating)
1,079.00 1,169.00 957.00 1,030.00 1,614.00 1,424.00 1,066.00 389.00 345.00 292.00
Non-operating Income/Expense
— — — 317.00 122.00 (423.00) 233.00 (706.00) 1,165.00 1,023.00
Investment Gain/Loss (Other)
— — — — — — — 331.00 357.00 181.00
EBT
3,128.00 4,024.00 4,662.00 14,117.00 3,705.00 (15,705.00) 354.00 5,608.00 1,328.00 (1,845.00)
Income Tax Provision
1,021.00 1,158.00 1,330.00 813.00 915.00 (2,172.00) 861.00 1,477.00 17.00 (662.00)
Income after Tax
2,107.00 2,866.00 3,332.00 13,304.00 2,790.00 (13,533.00) (507.00) 4,131.00 1,311.00 (1,183.00)
Dividends (Preferred)
714.00 692.00 946.00 877.00 800.00 844.00 318.00 17.00 6.00 —
Non-Controlling Interest
43.00 22.00 0.00 0.00 — — 145.00 0.00 0.00 —
Net Income Common
1,612.00 2,364.00 3,750.00 12,427.00 1,522.00 (15,675.00) (985.00) 4,131.00 1,305.00 (574.00)
EPS (Basic)
1.65 2.59 4.22 13.41 1.62 (17.06) (1.22) 5.40 1.71 (0.75)
EPS (Diluted)
1.61 2.44 3.90 12.40 1.58 (17.06) (1.22) 5.39 1.70 (0.75)
Shares (Basic, Weighted)
975.50 911.80 889.20 926.20 935.00 918.70 809.50 761.70 765.10 763.80
Shares (Diluted, Weighted)
1,000.10 967.10 960.90 1,002.00 958.80 918.70 809.50 763.30 765.90 763.80
Gross Margin
69.82% 69.22% 64.27% 67.07% 62.79% 52.45% 59.89% 63.15% 55.28% 48.57%
EBIT Margin
20.50% 24.46% 24.93% 40.90% 20.66% (77.15%) 6.71% 34.41% 14.17% (14.34%)
EBT margin
14.49% 18.28% 20.13% 38.54% 14.27% (88.19%) 1.69% 31.46% 10.62% (18.29%)
Net Profit Margin
7.47% 10.74% 16.19% 33.92% 5.86% (88.02%) (4.71%) 23.18% 10.43% (5.69%)
Free Cash Flow Margin
29.56% 31.10% 30.48% 35.21% 35.40% 20.78% 34.20% 30.96% 10.09% 6.61%
EBITDA
11,959.00 12,336.00 12,221.00 21,909.00 13,810.00 (5,643.00) 7,544.00 10,110.00 5,774.00 2,821.00
EBIT
4,426.00 5,385.00 5,772.00 14,983.00 5,363.00 (13,740.00) 1,404.00 6,133.00 1,772.00 (1,447.00)
Income from Continuous Operations
2,107.00 2,866.00 3,332.00 13,304.00 2,790.00 (13,533.00) (507.00) 4,131.00 1,311.00 (1,002.00)
Income from Discontinued Operations
262.00 212.00 1,364.00 — (468.00) (1,298.00) (15.00) — — 428.00
Consolidated Net Income/Loss
2,369.00 3,078.00 4,696.00 13,304.00 2,322.00 (14,831.00) (522.00) 4,131.00 1,311.00 (574.00)
EPS (Basic, from Continuous Ops)
1.38 2.36 2.69 13.41 2.12 (15.65) (1.20) 5.40 1.71 (1.31)
EPS (Basic, from Discontinued Ops)
0.27 0.23 1.53 (0.50) (0.50) (1.41) (0.02) — — 0.56
EPS (Basic, Consolidated)
2.43 3.38 5.28 14.36 2.48 (16.14) (0.64) 5.42 1.71 (0.75)
EPS (Diluted, from Cont. Ops)
1.35 2.23 2.49 12.40 2.06 (15.65) (1.20) 5.39 1.70 (1.31)
EPS (Diluted, from Disc. Ops)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 — — 0.00
Shares (Diluted, Average)
1,000.10 967.10 960.90 1,002.00 958.80 918.70 809.50 763.30 765.90 763.80
EPS (Diluted, Consolidated)
2.37 3.18 4.89 13.28 2.42 (16.14) (0.64) 5.41 1.71 (0.75)
EBITDA Margin
55.38% 56.02% 52.78% 59.81% 53.21% (31.69%) 36.08% 56.72% 46.16% 27.96%
Operating Cash Flow Margin
48.78% 51.95% 53.15% 45.89% 40.20% 22.21% 35.27% 43.03% 38.86% 33.54%

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In millions of $ except per-share values · columns are period end dates