OXY FY 2025 Earnings Report — Occidental Petroleum Corporation Revenue & Financial Results | Market Cap Arena

Occidental Petroleum CorporationOXY

FY 2025 Earnings

Reported February 18, 2026

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$21.6B	—	—	—	—
Op. Income	$3.7B	—	—	—	—
Gross Margin	33.8%	—	—	—	—
Net Margin	11.0%	—	—	—	—
EPS (Diluted)	$1.61	—	—	—	—
Free Cash Flow	$4.1B	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$21.6B
Cost of Revenue	$14.3B
GROSS PROFIT	$7.3B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$986M
Other Expenses	$2.6B
Operating Expenses	$3.6B
Cost & Expenses	$17.9B
OPERATING INCOME	$3.7B
Interest Income	$219M
Interest Expense	$900M
Other Income/Expenses	-$594M
INCOME BEFORE TAX	$3.1B
Income Tax Expense	$1.0B
Net Income from Continuing Ops	$2.1B
Net Income from Discontinued Ops	$262M
Other Adjustments	$0
NET INCOME	$2.4B
Net Income Deductions	$70M
BOTTOM LINE NET INCOME	$1.6B
D&A	$7.6B
EBIT	$3.7B
EBITDA	$11.4B
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$21.6B
Cost of Revenue	$14.3B
GROSS PROFIT	$7.3B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$986M
Other Expenses	$2.6B
Operating Expenses	$3.6B
Cost & Expenses	$17.9B
OPERATING INCOME	$3.7B
Interest Income	$219M
Interest Expense	$900M
Other Income/Expenses	-$594M
INCOME BEFORE TAX	$3.1B
Income Tax Expense	$1.0B
Net Income from Continuing Ops	$2.1B
Net Income from Discontinued Ops	$262M
Other Adjustments	$0
NET INCOME	$2.4B
Net Income Deductions	$70M
BOTTOM LINE NET INCOME	$1.6B
D&A	$7.6B
EBIT	$3.7B
EBITDA	$11.4B
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$2.4B
Depreciation & Amortization	$7.5B
Stock-Based Compensation	$0
Deferred Income Tax	$127M
Other Non-Cash Items	$1.6B
Change in Working Capital	-$1.1B
OPERATING CASH FLOW	$10.5B
Capital Expenditure	-$6.4B
Acquisitions (Net)	$0
Purchases of Investments	-$280M
Sales/Maturities of Investments	$2.3B
Other Investing Activities	-$1.4B
NET CASH FROM INVESTING	-$5.8B
Net Debt Issuance	-$3.8B
Common Stock Repurchased	$0
Common Dividends Paid	-$1.6B
Other Financing Activities	-$462M
NET CASH FROM FINANCING	-$4.8B
FREE CASH FLOW	$4.1B
Net Change in Cash	-$111M

Balance Sheet

Item	Amount
Cash & Equivalents	$2.0B
Short-Term Investments	$0
Net Receivables	$3.3B
Inventory	$1.8B
Other Current Assets	$1.7B
TOTAL CURRENT ASSETS	$8.8B
PP&E (Net)	$64.6B
Goodwill	$0
Intangible Assets	$0
Long-Term Investments	$3.0B
Tax Assets	$2.6B
Other Non-Current Assets	$7.8B
TOTAL NON-CURRENT ASSETS	$78.0B
TOTAL ASSETS	$86.8B
Account Payables	$3.3B
Short-Term Debt	$2.1B
Deferred Revenue	$0
Other Current Liabilities	$2.9B
TOTAL CURRENT LIABILITIES	$9.4B
Long-Term Debt	$20.4B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$8.2B
Other Non-Current Liabilities	$10.7B
TOTAL NON-CURRENT LIABILITIES	$40.8B
TOTAL LIABILITIES	$50.2B
Common Stock	$243M
Additional Paid-In Capital	$21.0B
Retained Earnings	$21.9B
Treasury Stock	-$15.6B
Accum. Other Comp. Income	$202M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$36.0B
Minority Interest	$564M
TOTAL EQUITY	$36.6B
TOTAL LIABILITIES & EQUITY	$86.8B
Total Debt	$24.0B
Net Debt	$22.0B