Occidental Petroleum
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $5,013,000 | $6,624,000 | $6,317,000 | $6,910,000 |
Gross Profit | 1,394,000 | 2,161,000 | 1,907,000 | 2,507,000 |
EBITDA | 2,436,000 | 3,497,000 | 2,950,000 | 3,567,000 |
EBIT | 467,000 | 1,436,000 | 1,014,000 | 1,650,000 |
Net Income | 102,000 | 830,000 | 431,000 | 931,000 |
Net Change In Cash | 5,013,000 | 6,624,000 | 6,317,000 | 6,910,000 |
Free Cash Flow | 1,881,000 | 1,022,000 | 962,000 | 240,000 |
Cash | 1,988,000 | 2,159,000 | 2,326,000 | 2,612,000 |
Basic Shares | 988,000 | 1,003,100 | 1,010,400 | 982,900 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $21,593,000 | $27,099,000 | $28,331,000 | $36,253,000 |
Gross Profit | 7,294,000 | 9,649,000 | 9,742,000 | 17,048,000 |
EBITDA | 11,364,000 | 12,722,000 | 14,538,000 | 22,157,000 |
EBIT | 3,722,000 | 5,245,000 | 7,374,000 | 15,147,000 |
Net Income | 2,369,000 | 3,043,000 | 4,673,000 | 13,221,000 |
Net Change In Cash | 21,593,000 | 27,099,000 | 28,331,000 | 36,253,000 |
Cost of Revenue | -1,777,000 | |||
Free Cash Flow | 4,105,000 | 4,421,000 | 6,063,000 | 12,460,000 |
Cash | 1,988,000 | 2,132,000 | 1,426,000 | 984,000 |
Basic Shares | 1,000,100 | 967,100 | 960,900 | 1,002,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.31 |
2025-09-30 | $0.64 |
2025-06-30 | $0.39 |
2025-03-31 | $0.87 |
