OCCIDENTAL PETROLEUM CORP /DE/ — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that OCCIDENTAL PETROLEUM CORP /DE/ filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $21.59B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $22.02B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $23.16B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $36.63B | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $25.96B | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $17.81B | May 9, 2023 |
| FY2021 | Dec 31, 2019 | $20.91B | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $17.82B | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $12.51B | Feb 28, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $21.57B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $22.71B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $23.23B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $36.23B | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $25.96B | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $17.13B | May 9, 2023 |
| FY2021 | Dec 31, 2019 | $19.19B | Feb 24, 2022 |
| FY2019 | Dec 31, 2018 | $15.56B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $12.51B | Feb 21, 2019 |
| FY2018 | Dec 31, 2016 | $10.09B | Feb 21, 2019 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $12.51B | Feb 23, 2018 |
| FY2017 | Dec 31, 2016 | $10.09B | Feb 23, 2018 |
| FY2017 | Dec 31, 2015 | $12.48B | Feb 23, 2018 |
| FY2016 | Dec 31, 2014 | $19.31B | Feb 23, 2017 |
| FY2015 | Dec 31, 2013 | $20.17B | Feb 26, 2016 |
| FY2014 | Dec 31, 2012 | $20.10B | Feb 23, 2015 |
| FY2013 | Dec 31, 2011 | $23.94B | Mar 3, 2014 |
| FY2012 | Dec 31, 2010 | $19.05B | Feb 26, 2013 |
| FY2011 | Dec 31, 2009 | $14.81B | Feb 23, 2012 |
| FY2010 | Dec 31, 2008 | $23.71B | Feb 24, 2011 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $4.70B | Feb 14, 2024 |
| FY2023 | Dec 31, 2022 | $13.30B | Feb 14, 2024 |
| FY2023 | Dec 31, 2021 | $2.32B | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | ($14.83B) | May 9, 2023 |
| FY2019 | Dec 31, 2019 | ($985.00M) | Feb 28, 2020 |
| FY2019 | Dec 31, 2018 | $4.13B | Feb 28, 2020 |
| FY2019 | Dec 31, 2017 | $1.31B | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | ($574.00M) | Feb 21, 2019 |
| FY2017 | Dec 31, 2015 | ($7.83B) | Feb 23, 2018 |
| FY2016 | Dec 31, 2014 | $616.00M | Feb 23, 2017 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $986.00M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $960.00M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $987.00M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $945.00M | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $863.00M | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $864.00M | May 9, 2023 |
| FY2021 | Dec 31, 2019 | $893.00M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $585.00M | Feb 26, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.53B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $11.44B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $12.31B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $16.81B | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $10.43B | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $3.96B | May 9, 2023 |
| FY2021 | Dec 31, 2019 | $7.38B | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $7.67B | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $4.86B | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $3.38B | Feb 21, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.43B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $6.26B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $5.70B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $4.50B | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $2.87B | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $2.54B | May 9, 2023 |
| FY2021 | Dec 31, 2019 | $6.37B | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $4.98B | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $3.60B | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $2.72B | Feb 21, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $84.19B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $85.45B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $74.01B | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $72.61B | Feb 14, 2024 |
| FY2023 | Dec 31, 2021 | $75.04B | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $80.06B | May 9, 2023 |
| FY2021 | Dec 31, 2019 | $107.19B | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $42.16B | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $42.03B | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $43.11B | Feb 21, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $36.03B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $34.16B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $30.25B | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $30.09B | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $20.33B | May 9, 2023 |
| FY2022 | Dec 31, 2020 | $18.57B | May 9, 2023 |
| FY2022 | Dec 31, 2019 | $34.23B | May 9, 2023 |
| FY2019 | Dec 31, 2018 | $21.33B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | ($258.00M) | Feb 21, 2019 |
| FY2014 | Dec 31, 2014 | $34.96B | Feb 23, 2015 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $668.00M | Feb 18, 2026 |
| FY2024 | Dec 31, 2024 | $668.00M | Feb 18, 2025 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $21.89B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $21.19B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $19.63B | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $16.50B | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $4.48B | May 9, 2023 |
| FY2021 | Dec 31, 2020 | $3.00B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $20.18B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $23.75B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $21.94B | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | $22.98B | Feb 23, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.97B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $2.13B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $1.43B | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $984.00M | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $2.76B | May 9, 2023 |
| FY2021 | Dec 31, 2020 | $2.01B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $3.03B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $3.03B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $1.67B | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | $2.23B | Feb 23, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $21.40B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $25.32B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $19.00B | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $19.15B | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $29.03B | May 9, 2023 |
| FY2021 | Dec 31, 2020 | $35.83B | Feb 24, 2022 |
| FY2015 | Dec 31, 2015 | $8.40B | Feb 26, 2016 |
| FY2014 | Dec 31, 2014 | $6.90B | Feb 23, 2015 |
| FY2013 | Dec 31, 2013 | $7.00B | Mar 3, 2014 |
| FY2012 | Dec 31, 2012 | $7.60B | Feb 26, 2013 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | 4 | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | 13 | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | (17) | May 9, 2023 |
| FY2021 | Dec 31, 2019 | (1) | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | 5 | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | 1 | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | 0 | Feb 21, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | 12 | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | (17) | May 9, 2023 |
| FY2021 | Dec 31, 2019 | (1) | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | 5 | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | 1 | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | 0 | Feb 21, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 986.03M | Feb 18, 2026 |
| FY2025 | Sep 30, 2025 | 985.18M | Feb 18, 2026 |
| FY2025 | Jun 30, 2025 | 984.42M | Feb 18, 2026 |
| FY2025 | Mar 31, 2025 | 942.05M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 938.46M | Feb 18, 2026 |
| FY2024 | Sep 30, 2024 | 938.17M | Feb 18, 2025 |
| FY2024 | Jun 30, 2024 | 905.56M | Feb 18, 2025 |
| FY2024 | Mar 31, 2024 | 886.72M | Feb 18, 2025 |
| FY2024 | Dec 31, 2023 | 879.46M | Feb 18, 2025 |
| FY2023 | Sep 30, 2023 | 877.70M | Feb 14, 2024 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $1.18B | May 9, 2023 |
| FY2022 | Dec 31, 2021 | $839.00M | May 9, 2023 |
| FY2022 | Dec 31, 2020 | $1.85B | May 9, 2023 |
| FY2021 | Dec 31, 2019 | $2.62B | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $2.37B | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $2.35B | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $2.31B | Feb 21, 2019 |
| FY2017 | Dec 31, 2015 | $2.26B | Feb 23, 2018 |
| FY2016 | Dec 31, 2014 | $2.21B | Feb 23, 2017 |
| FY2015 | Dec 31, 2013 | $1.55B | Feb 26, 2016 |