OXY: Occidental Petroleum Corp Financial Statements

Balance sheet, income statement, and cash flow statements for Occidental Petroleum Corp (OXY).

OverviewDividends

$46.36B Market Cap.

As of 05/07/2025 5:00 PM ET (MRY) • Disclaimer

OXY Market Cap. (MRY)


OXY Shares Outstanding (MRY)


OXY Assets (MRY)


Total Assets

$85.44B

Total Liabilities

$50.97B

Total Investments

$3.16B

OXY Income (MRY)


Revenue

$26.88B

Net Income

$3.06B

Operating Expense

$4.28B

OXY Cash Flow (MRY)


CF Operations

$11.44B

CF Investing

-$14.59B

CF Financing

$3.84B

OXY Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$85,445,000,000 (15.45%)

$74,008,000,000 (1.93%)

$72,609,000,000 (-3.23%)

$75,036,000,000 (-6.28%)

Assets Current

$9,070,000,000 (8.30%)

$8,375,000,000 (-5.75%)

$8,886,000,000 (-12.98%)

$10,211,000,000 (15.78%)

Assets Non-Current

$76,375,000,000 (16.37%)

$65,633,000,000 (3.00%)

$63,723,000,000 (-1.70%)

$64,825,000,000 (-9.01%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$34,159,000,000 (12.92%)

$30,250,000,000 (0.55%)

$30,085,000,000 (48.01%)

$20,327,000,000 (9.44%)

Property Plant & Equipment Net

$70,315,000,000 (17.86%)

$59,659,000,000 (0.63%)

$59,287,000,000 (-2.26%)

$60,656,000,000 (-9.40%)

Cash & Equivalents

$2,132,000,000 (49.51%)

$1,426,000,000 (44.92%)

$984,000,000 (-64.40%)

$2,764,000,000 (26.91%)

Accumulated Other Comprehensive Income

$179,000,000 (-34.91%)

$275,000,000 (41.03%)

$195,000,000 (193.75%)

-$208,000,000 (27.78%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$3,159,000,000 (-2.02%)

$3,224,000,000 (1.51%)

$3,176,000,000 (8.10%)

$2,938,000,000 (-9.60%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$3,159,000,000 (-2.02%)

$3,224,000,000 (1.51%)

$3,176,000,000 (8.10%)

$2,938,000,000 (-9.60%)

Inventory

$2,095,000,000 (3.61%)

$2,022,000,000 (-1.80%)

$2,059,000,000 (11.54%)

$1,846,000,000 (-2.74%)

Trade & Non-Trade Receivables

$4,246,000,000 (3.64%)

$4,097,000,000 (-4.30%)

$4,281,000,000 (-21.29%)

$5,439,000,000 (72.17%)

Trade & Non-Trade Payables

$3,753,000,000 (2.93%)

$3,646,000,000 (-9.51%)

$4,029,000,000 (3.33%)

$3,899,000,000 (30.53%)

Accumulated Retained Earnings (Deficit)

$21,189,000,000 (7.96%)

$19,626,000,000 (18.95%)

$16,499,000,000 (268.28%)

$4,480,000,000 (49.53%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$5,394,000,000 (-6.42%)

$5,764,000,000 (4.57%)

$5,512,000,000 (-21.69%)

$7,039,000,000 (-1.04%)

Total Debt

$26,490,000,000 (31.24%)

$20,184,000,000 (-2.80%)

$20,765,000,000 (-31.67%)

$30,388,000,000 (-18.53%)

Debt Current

$1,512,000,000 (-8.25%)

$1,648,000,000 (276.26%)

$438,000,000 (17.74%)

$372,000,000 (-59.26%)

Debt Non-Current

$24,978,000,000 (34.75%)

$18,536,000,000 (-8.81%)

$20,327,000,000 (-32.28%)

$30,016,000,000 (-17.51%)

Total Liabilities

$50,965,000,000 (16.73%)

$43,659,000,000 (2.67%)

$42,524,000,000 (-22.27%)

$54,709,000,000 (-11.03%)

Liabilities Current

$9,521,000,000 (4.08%)

$9,148,000,000 (17.93%)

$7,757,000,000 (-6.81%)

$8,324,000,000 (1.23%)

Liabilities Non-Current

$41,444,000,000 (20.09%)

$34,511,000,000 (-0.74%)

$34,767,000,000 (-25.05%)

$46,385,000,000 (-12.92%)

OXY Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$26,880,000,000 (-7.05%)

$28,918,000,000 (-22.04%)

$37,095,000,000 (40.97%)

$26,314,000,000 (61.82%)

Cost of Revenue

$18,214,000,000 (-5.31%)

$19,235,000,000 (-6.34%)

$20,537,000,000 (7.46%)

$19,111,000,000 (11.19%)

Selling General & Administrative Expense

$1,062,000,000 (-1.94%)

$1,083,000,000 (14.60%)

$945,000,000 (9.50%)

$863,000,000 (-0.12%)

Research & Development Expense

$275,000,000 (-37.64%)

$441,000,000 (104.17%)

$216,000,000 (-14.29%)

$252,000,000 (90.91%)

Operating Expenses

$4,283,000,000 (50.65%)

$2,843,000,000 (12.77%)

$2,521,000,000 (-4.40%)

$2,637,000,000 (-80.18%)

Interest Expense

$1,175,000,000 (24.34%)

$945,000,000 (-8.25%)

$1,030,000,000 (-36.18%)

$1,614,000,000 (13.34%)

Income Tax Expense

$1,174,000,000 (-32.26%)

$1,733,000,000 (113.16%)

$813,000,000 (-11.15%)

$915,000,000 (142.13%)

Net Loss Income from Discontinued Operations

-$182,000,000 (0%)

$0 (0%)

$0 (0%)

$468,000,000 (-63.94%)

Consolidated Income

$3,078,000,000 (-34.45%)

$4,696,000,000 (-64.70%)

$13,304,000,000 (472.95%)

$2,322,000,000 (115.66%)

Net Income to Non-Controlling Interests

$22,000,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$3,056,000,000 (-34.92%)

$4,696,000,000 (-64.70%)

$13,304,000,000 (472.95%)

$2,322,000,000 (115.66%)

Preferred Dividends Income Statement Impact

$679,000,000 (-26.44%)

$923,000,000 (15.38%)

$800,000,000 (0.00%)

$800,000,000 (-5.21%)

Net Income Common Stock

$2,377,000,000 (-37.00%)

$3,773,000,000 (-69.83%)

$12,504,000,000 (721.55%)

$1,522,000,000 (109.71%)

Weighted Average Shares

$938,343,042 (6.58%)

$880,370,837 (-3.14%)

$908,914,149 (-2.68%)

$933,980,981 (0.30%)

Weighted Average Shares Diluted

-

-

-

-

Earning Before Interest & Taxes (EBIT)

$5,405,000,000 (-26.70%)

$7,374,000,000 (-51.32%)

$15,147,000,000 (212.24%)

$4,851,000,000 (131.14%)

Gross Profit

$8,666,000,000 (-10.50%)

$9,683,000,000 (-41.52%)

$16,558,000,000 (129.88%)

$7,203,000,000 (877.86%)

Operating Income

$4,383,000,000 (-35.92%)

$6,840,000,000 (-51.27%)

$14,037,000,000 (207.42%)

$4,566,000,000 (132.09%)

OXY Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$14,590,000,000 (-109.03%)

-$6,980,000,000 (-43.27%)

-$4,872,000,000 (-288.83%)

-$1,253,000,000 (-52.99%)

Net Cash Flow from Financing

$3,844,000,000 (178.61%)

-$4,890,000,000 (64.35%)

-$13,715,000,000 (-60.00%)

-$8,572,000,000 (-89.81%)

Net Cash Flow from Operations

$11,439,000,000 (-7.06%)

$12,308,000,000 (-26.78%)

$16,810,000,000 (61.11%)

$10,434,000,000 (163.82%)

Net Cash Flow / Change in Cash & Cash Equivalents

$693,000,000 (58.22%)

$438,000,000 (124.65%)

-$1,777,000,000 (-391.79%)

$609,000,000 (144.13%)

Net Cash Flow - Business Acquisitions and Disposals

-$9,129,000,000 (-1180.36%)

-$713,000,000 (27.98%)

-$990,000,000 (-129.70%)

-$431,000,000 (-278.07%)

Net Cash Flow - Investment Acquisitions and Disposals

$1,461,000,000 (6740.91%)

-$22,000,000 (-104.70%)

$468,000,000 (-76.95%)

$2,030,000,000 (-15.06%)

Capital Expenditure

-$6,922,000,000 (-10.84%)

-$6,245,000,000 (-43.56%)

-$4,350,000,000 (-56.87%)

-$2,773,000,000 (9.20%)

Issuance (Repayment) of Debt Securities

$5,098,000,000 (7597.06%)

-$68,000,000 (99.28%)

-$9,484,000,000 (-38.78%)

-$6,834,000,000 (-245.15%)

Issuance (Purchase) of Equity Shares

$557,000,000 (133.49%)

-$1,663,000,000 (40.73%)

-$2,806,000,000 (-12300.00%)

$23,000,000 (-81.15%)

Payment of Dividends & Other Cash Distributions

-$1,446,000,000 (-5.93%)

-$1,365,000,000 (-15.29%)

-$1,184,000,000 (-41.12%)

-$839,000,000 (54.53%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Depreciation Amortization & Accretion

$7,371,000,000 (7.37%)

$6,865,000,000 (-0.88%)

$6,926,000,000 (-18.01%)

$8,447,000,000 (4.32%)

OXY Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

32.20% (-3.88%)

33.50% (-24.89%)

44.60% (62.77%)

27.40% (580.70%)

Profit Margin

8.80% (-32.31%)

13.00% (-61.42%)

33.70% (481.03%)

5.80% (106.02%)

EBITDA Margin

47.50% (-3.46%)

49.20% (-17.31%)

59.50% (17.82%)

50.50% (209.78%)

Return on Average Equity (ROAE)

7.20% (-43.75%)

12.80% (-71.43%)

44.80% (460.00%)

8.00% (111.87%)

Return on Average Assets (ROAA)

3.00% (-42.31%)

5.20% (-69.59%)

17.10% (755.00%)

2.00% (111.36%)

Return on Sales (ROS)

20.10% (-21.18%)

25.50% (-37.50%)

40.80% (121.74%)

18.40% (119.21%)

Return on Invested Capital (ROIC)

5.80% (-34.09%)

8.80% (-49.71%)

17.50% (257.14%)

4.90% (136.57%)

Dividend Yield

1.80% (50.00%)

1.20% (50.00%)

0.80% (700.00%)

0.10% (-97.87%)

Price to Earnings Ratio (P/E)

19.08 (34.83%)

14.15 (201.23%)

4.7 (-73.75%)

17.89 (1863.05%)

Price to Sales Ratio (P/S)

1.73 (-5.12%)

1.82 (17.82%)

1.54 (49.95%)

1.03 (3.83%)

Price to Book Ratio (P/B)

1.36 (-21.92%)

1.74 (-8.67%)

1.9 (42.87%)

1.33 (53.46%)

Debt to Equity Ratio (D/E)

1.49 (3.40%)

1.44 (2.12%)

1.41 (-47.49%)

2.69 (-18.73%)

Earnings Per Share (EPS)

2.59 (-38.63%)

4.22 (-68.53%)

13.41 (727.78%)

1.62 (109.50%)

Sales Per Share (SPS)

28.65 (-12.79%)

32.85 (-19.51%)

40.81 (44.86%)

28.17 (61.34%)

Free Cash Flow Per Share (FCFPS)

4.81 (-30.10%)

6.89 (-49.76%)

13.71 (67.12%)

8.2 (747.42%)

Book Value Per Share (BVPS)

36.4 (5.95%)

34.36 (3.81%)

33.1 (52.09%)

21.76 (9.12%)

Tangible Assets Book Value Per Share (TABVPS)

91.06 (8.32%)

84.06 (5.23%)

79.89 (-0.57%)

80.34 (-6.56%)

Enterprise Value Over EBIT (EV/EBIT)

13 (30.00%)

10 (100.00%)

5 (-58.33%)

12 (500.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

5.66 (10.82%)

5.1 (44.56%)

3.53 (-18.15%)

4.31 (159.89%)

Asset Turnover

0.33 (-16.71%)

0.4 (-20.75%)

0.51 (49.26%)

0.34 (85.25%)

Current Ratio

0.95 (4.04%)

0.92 (-20.07%)

1.15 (-6.60%)

1.23 (14.46%)

Dividends

$0.88 (22.22%)

$0.72 (38.46%)

$0.52 (1200.00%)

$0.04 (-95.12%)

Free Cash Flow (FCF)

$4,517,000,000 (-25.50%)

$6,063,000,000 (-51.34%)

$12,460,000,000 (62.64%)

$7,661,000,000 (750.28%)

Enterprise Value (EV)

$72,253,529,705 (-0.57%)

$72,665,942,677 (-6.73%)

$77,907,502,246 (35.85%)

$57,350,108,639 (6.45%)

Earnings Before Tax (EBT)

$4,230,000,000 (-34.20%)

$6,429,000,000 (-54.46%)

$14,117,000,000 (336.11%)

$3,237,000,000 (119.04%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$12,776,000,000 (-10.27%)

$14,239,000,000 (-35.49%)

$22,073,000,000 (65.99%)

$13,298,000,000 (277.73%)

Invested Capital

$100,282,000,000 (19.93%)

$83,618,000,000 (-1.20%)

$84,633,000,000 (-10.29%)

$94,336,000,000 (-11.80%)

Working Capital

-$451,000,000 (41.66%)

-$773,000,000 (-168.47%)

$1,129,000,000 (-40.17%)

$1,887,000,000 (216.61%)

Tangible Asset Value

$85,445,000,000 (15.45%)

$74,008,000,000 (1.93%)

$72,609,000,000 (-3.23%)

$75,036,000,000 (-6.28%)

Market Capitalization

$46,363,529,705 (-11.80%)

$52,566,942,677 (-8.18%)

$57,252,502,246 (111.45%)

$27,076,108,639 (67.97%)

Average Equity

$32,924,250,000 (11.39%)

$29,558,000,000 (6.00%)

$27,885,500,000 (47.26%)

$18,936,000,000 (-18.62%)

Average Assets

$80,435,250,000 (11.47%)

$72,158,500,000 (-1.56%)

$73,299,000,000 (-5.45%)

$77,521,500,000 (-12.80%)

Invested Capital Average

$93,237,500,000 (11.59%)

$83,552,000,000 (-3.49%)

$86,577,750,000 (-13.22%)

$99,763,500,000 (-13.97%)

Shares

938,343,042 (6.58%)

880,370,837 (-3.14%)

908,914,149 (-2.68%)

933,980,981 (0.30%)