Financial Statements — OXY
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 3.81 | 2.16 | 2.33 | 2.61 | 1.76 | 1.85 | 1.27 | 0.61 | 0.49 | 1.17 | 1.23 | 1.36 | 1.91 | 2.06 | 4.57 | 2.27 |
| Accounts Receivable | 3.68 | 3.17 | 3.47 | 3.61 | 3.92 | 3.90 | 3.27 | 3.67 | 2.85 | 3.27 | 4.05 | 6.35 | 5.43 | 3.48 | 3.29 | 3.05 |
| Inventory | 1.86 | 2.12 | 1.87 | 2.14 | 2.28 | 2.81 | 2.13 | 1.98 | 2.02 | 2.31 | 1.94 | 1.56 | 1.41 | 1.77 | 1.84 | 2.17 |
| Total Current Assets | 11.07 | 8.81 | 8.98 | 9.72 | 9.55 | 10.09 | 8.35 | 8.27 | 7.45 | 8.14 | 8.75 | 10.41 | 10.06 | 9.90 | 12.84 | 10.07 |
| Property, Plant & Equipment | 63.12 | 67.44 | 68.27 | 68.23 | 69.34 | 58.87 | 58.76 | 58.27 | 58.34 | 58.17 | 58.27 | 58.57 | 59.23 | 60.64 | 61.85 | 64.07 |
| Total Non-current Assets* | 69.39 | 74.66 | 75.38 | 75.25 | 76.25 | 66.12 | 65.93 | 63.56 | 63.75 | 63.46 | 63.40 | 63.81 | 64.16 | 65.86 | 67.09 | 69.28 |
| Total Assets | 80.46 | 83.47 | 84.36 | 84.97 | 85.80 | 76.22 | 74.28 | 71.83 | 71.20 | 71.60 | 72.14 | 74.22 | 74.22 | 75.76 | 79.94 | 79.36 |
| Accounts Payable | 3.78 | 3.53 | 3.82 | 3.78 | 3.94 | 4.28 | 3.83 | 3.91 | 3.56 | 3.51 | 3.72 | 5.20 | 4.66 | 3.71 | 3.54 | 3.42 |
| Total Current Liabilities | 9.15 | 9.42 | 8.56 | 9.62 | 9.54 | 9.70 | 8.81 | 8.94 | 7.46 | 7.44 | 7.94 | 9.73 | 8.70 | 9.13 | 9.59 | 8.63 |
| Long-term Debt | 14.71 | 21.68 | 23.00 | 24.79 | 25.85 | 18.99 | 19.01 | 19.06 | 19.08 | 19.11 | 20.33 | 21.56 | 25.73 | 31.31 | 35.62 | 35.64 |
| Total Non-current Liabilities* | 32.38 | 37.79 | 40.07 | 40.63 | 41.59 | 34.46 | 34.65 | 33.57 | 34.63 | 34.60 | 35.49 | 36.66 | 40.62 | 47.76 | 52.11 | 52.42 |
| Total Liabilities* | 41.53 | 47.21 | 48.64 | 50.26 | 51.13 | 44.16 | 43.47 | 42.52 | 42.09 | 42.04 | 43.42 | 46.39 | 49.32 | 56.89 | 61.69 | 61.06 |
| Retained Earnings | 24.81 | 22.20 | 21.78 | 21.73 | 21.69 | 20.94 | 20.15 | 18.76 | 17.76 | 17.32 | 14.89 | 12.46 | 9.03 | 3.15 | 2.53 | 2.64 |
| Total Stockholder Equity | 38.93 | 36.26 | 35.72 | 34.71 | 34.67 | 32.05 | 30.81 | 29.31 | 29.11 | 29.56 | 28.72 | 27.83 | 24.91 | 18.87 | 18.24 | 18.30 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 5.57 | 1.66 | 6.68 | 6.32 | 6.91 | 6.86 | 7.02 | 6.80 | 6.73 | 7.34 | 7.27 | 6.60 | 7.12 | 8.31 | 9.36 | 10.35 | 8.21 | 7.79 | 6.88 | 6.10 |
| Cost of Revenue | -- | -- | 0.81 | 0.85 | 0.80 | 0.75 | 0.81 | 0.82 | 0.74 | 0.90 | 0.68 | 0.79 | 0.75 | 0.79 | 0.84 | 0.84 | 0.82 | 0.77 | 0.73 | 0.68 |
| Gross Profit | -- | -- | 5.81 | 5.57 | 6.00 | 6.01 | 6.37 | 6.00 | 5.23 | 6.27 | 6.48 | 5.91 | 6.48 | 7.43 | 8.56 | 9.84 | 7.53 | 7.14 | 6.06 | 5.28 |
| Selling, General & Admin | 0.25 | 0.16 | 0.28 | 0.28 | 0.27 | 0.28 | 0.27 | 0.26 | 0.26 | 0.31 | 0.26 | 0.28 | 0.24 | 0.26 | 0.25 | 0.24 | 0.20 | 0.28 | 0.24 | 0.18 |
| Pretax Income | 0.39 | (0.11) | 1.17 | 0.74 | 1.33 | (0.17) | 1.59 | 1.64 | 1.01 | 1.56 | 1.81 | 1.33 | 1.73 | 2.40 | 3.65 | 4.99 | 3.08 | 2.03 | 1.22 | 0.14 |
| Tax Provision | 0.15 | 0.04 | 0.32 | 0.27 | 0.39 | (0.05) | 0.45 | 0.47 | 0.30 | 0.36 | 0.43 | 0.47 | 0.47 | 0.47 | 0.90 | 1.23 | (1.79) | 0.47 | 0.39 | 0.04 |
| Net Income | 3.36 | 0.11 | 0.84 | 0.47 | 0.95 | (0.12) | 1.14 | 1.17 | 0.89 | 1.20 | 1.38 | 0.86 | 1.26 | 1.93 | 2.75 | 3.76 | 4.88 | 1.54 | 0.83 | 0.10 |
| Basic EPS | 3.19 | (0.10) | 0.67 | 0.27 | 0.81 | (0.35) | 1.03 | 1.10 | 0.81 | 1.16 | 1.30 | 0.68 | 1.08 | 1.95 | 2.74 | 3.76 | 4.96 | 1.42 | 0.67 | (0.10) |
| Diluted EPS | 3.13 | (0.07) | 0.65 | 0.26 | 0.77 | (0.32) | 0.98 | 1.03 | 0.75 | 1.07 | 1.20 | 0.63 | 1.00 | 1.76 | 2.52 | 3.47 | 4.65 | 1.39 | 0.65 | (0.10) |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 1.28 | 2.63 | 2.79 | 2.96 | 2.15 | 3.36 | 3.68 | 2.39 | 2.01 | 3.24 | 3.13 | 3.07 | 2.87 | 3.98 | 4.27 | 5.33 | 3.24 | 3.09 | 3.12 | 3.31 |
| Capital Expenditures | 1.55 | 0.75 | 1.77 | 2.00 | 1.91 | 1.78 | 1.68 | 1.77 | 1.78 | 1.54 | 1.62 | 1.65 | 1.46 | 1.52 | 1.15 | 0.97 | 0.86 | 0.94 | 0.66 | 0.70 |
| Free Cash Flow* | (0.27) | 1.88 | 1.02 | 0.96 | 0.24 | 1.58 | 2.00 | 0.62 | 0.22 | 1.70 | 1.51 | 1.42 | 1.41 | 2.46 | 3.12 | 4.36 | 2.38 | 2.15 | 2.46 | 2.62 |
| Investing Cash Flow | 7.85 | (1.81) | (1.26) | (2.00) | (0.73) | (1.79) | (9.12) | (1.87) | (1.81) | (1.97) | (1.47) | (1.94) | (1.60) | (1.90) | (1.02) | (1.29) | (0.66) | (0.05) | (0.17) | (0.75) |
| Financing Cash Flow | (7.33) | (0.97) | (1.69) | (1.24) | (0.93) | (1.20) | 5.34 | 0.04 | (0.33) | (0.45) | (1.54) | (1.82) | (1.08) | (2.33) | (3.37) | (4.59) | (3.43) | (2.53) | (5.42) | (0.26) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 0.26 | 0.24 | 0.24 | 0.24 | 0.24 | 0.22 | 0.22 | 0.22 | 0.22 | 0.18 | 0.18 | 0.18 | 0.18 | 0.13 | 0.13 | 0.13 | 0.13 | 0.01 | 0.01 | 0.01 |
