Reading the annual reports…
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
OXY · NYSE · United States · Crude Petroleum & Natural Gas
In shortOCCIDENTAL PETROLEUM CORP /DE/ is profitable, generates cash and carries moderate debt, with revenue shrinking (−4.9% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | – | n/a |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 7.5% | 50/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 4.6% | 23/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.94× | 11/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.62× | 77/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 19.0% | 96/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 2.55× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 34.6% | 0/100 |
| Operating margin volatility | – | n/a |
Weight in the score: 20%
| Revenue growth, 3-year average | -16.2% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | -49.4% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 25,959 | 36,634 | 23,230 | 22,710 | 21,593 |
| Cost of revenue | 2,772 | 3,273 | 3,116 | 3,121 | – |
| Gross profit | 23,187 | 33,361 | 20,114 | 19,589 | – |
| Selling, general & admin | 863 | 945 | 987 | 960 | 986 |
| Interest expense | 1,614 | 1,030 | 957 | 1,169 | 1,079 |
| Pre-tax income | 3,705 | 14,117 | 4,662 | 4,024 | 3,128 |
| Income tax | 915 | 813 | 1,330 | 1,158 | 1,021 |
| Net income | 2,322 | 13,304 | 4,696 | 2,364 | 1,612 |
| Diluted EPS | $1.58 | $12.40 | $3.90 | $2.44 | $1.61 |
| Diluted shares (millions) | 959 | 1,002 | 961 | 967 | 1,000 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of OCCIDENTAL PETROLEUM CORP /DE/ are included in the Investor plan. Try free for 7 days →
Not computed: a required balance-sheet item is missing.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 5, 2026