Occidental Petroleum (OXY)
Oil and gas producer with midstream, marketing and carbon-management operations.
$56.69
vs last close−0.56 (−0.98%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,272 | 7,339 | 6,213 | 6,875 | 7,087 | 6,924 | 6,803 | 6,317 | 6,624 | 5,013 | 5,230 | 8,327 |
| Cost of revenue | 4,591 | 4,870 | 4,101 | 4,352 | 4,486 | 4,511 | 4,348 | 4,410 | 4,463 | 3,619 | 4,610 | 1,580 |
| Gross profit | 2,681 | 2,469 | 2,112 | 2,523 | 2,601 | 2,413 | 2,455 | 1,907 | 2,161 | 1,394 | 620 | 6,747 |
| 876 | 970 | 904 | 868 | 858 | 1,052 | 978 | 1,050 | 987 | 927 | 245 | 2,966 | |
| 258 | 307 | 259 | 259 | 268 | 276 | 267 | 284 | 277 | 250 | 245 | 262 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 262 |
| Other expenses | 618 | 663 | 645 | 609 | 590 | 776 | 711 | 766 | 710 | 677 | 0 | 2,704 |
| Operating income | 1,805 | 1,499 | 1,208 | 1,655 | 1,743 | 1,361 | 1,477 | 857 | 1,174 | 467 | 375 | 3,781 |
| 4 | 60 | −198 | −20 | −149 | −1,530 | −145 | −119 | −8 | −61 | 15 | 134 | |
| Interest income | 50 | 32 | 36 | 34 | 60 | 41 | 59 | 44 | 59 | 57 | 0 | 82 |
| Interest expense | 230 | 247 | 284 | 252 | 312 | 327 | 318 | 276 | 270 | 36 | 432 | 108 |
| Other non-operating income | −234 | −307 | −86 | −232 | −163 | 1,203 | −173 | −157 | −262 | 25 | −447 | 160 |
| Income before tax | 1,809 | 1,559 | 1,010 | 1,635 | 1,594 | −169 | 1,332 | 738 | 1,166 | 406 | 390 | 3,915 |
| Income tax expense | 434 | 361 | 304 | 465 | 454 | −49 | 387 | 270 | 324 | 173 | 154 | 915 |
| Net income from continuing operations | 1,375 | 1,198 | 706 | 1,170 | 1,140 | −120 | 945 | 468 | 842 | 233 | 236 | 3,000 |
| Discontinued operations | 0 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | −119 | 3,123 | −4 |
| Other adjustments | −7 | −6 | −4 | −7 | −5 | 2 | −5 | −27 | −4 | 0 | 0 | 0 |
| Net income | 1,368 | 1,192 | 884 | 1,155 | 1,128 | −125 | 931 | 431 | 830 | 102 | 3,345 | 2,977 |
| EPS, basic | $1.30 | $1.16 | $0.81 | $1.10 | $1.03 | −$0.31 | $0.81 | $0.27 | $0.67 | −$0.07 | $3.25 | $2.80 |
| EPS, diluted | $1.20 | $1.08 | $0.75 | $1.03 | $0.98 | −$0.31 | $0.77 | $0.26 | $0.65 | −$0.07 | $3.17 | $2.75 |
| Weighted average shares, basic | 884 | 881 | 884 | 894 | 928 | 941 | 941 | 985 | 986 | 988 | 976 | 997 |
| Weighted average shares, diluted | 958 | 950 | 949 | 959 | 976 | 941 | 983 | 1,010 | 1,003 | 1,003 | 1,000 | 1,012 |
| EBITDA | 3,751 | 3,529 | 2,987 | 3,662 | 3,832 | 2,135 | 3,567 | 2,950 | 3,497 | 2,411 | 2,616 | 5,468 |
| Depreciation & amortization | 1,712 | 1,723 | 1,693 | 1,775 | 1,926 | 1,977 | 1,917 | 1,936 | 2,061 | 1,969 | 1,794 | 1,847 |
| EBIT | 2,039 | 1,806 | 1,294 | 1,887 | 1,906 | 158 | 1,650 | 1,014 | 1,436 | 442 | 822 | 3,621 |