Occidental Petroleum Corporation income statement & cash flow
In the fiscal year ended Dec 31, 2025, Occidental Petroleum Corporation reported net income of $2.37B on revenue of $21.59B. Operating cash flow was $10.53B and capital expenditures were $6.43B, leaving $4.11B of free cash flow (operating cash flow minus capital expenditures).
Income statement and cash flow summary
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.09B | $12.51B | $17.82B | $20.91B | $17.81B | $25.96B | $36.63B | $23.16B | $22.02B | $21.59B |
| Net income | −$574.00M | $1.31B | $4.13B | −$985.00M | −$14.83B | $2.32B | $13.30B | $4.70B | $3.08B | $2.37B |
| Diluted EPS | −$0.75 | $1.70 | $5.39 | −$1.22 | −$17.06 | $1.58 | $12.40 | $3.90 | $2.44 | $1.61 |
| Operating cash flow | $3.38B | $4.86B | $7.67B | $7.38B | $3.96B | $10.43B | $16.81B | $12.31B | $11.44B | $10.53B |
| Capital expenditures | $2.72B | $3.60B | $4.97B | $6.37B | $2.54B | $2.87B | $4.50B | $5.70B | $6.26B | $6.43B |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2020 | 10-K 2020 | 10-K/A 2023 | 10-K 2024 | 10-K 2024 | 10-K 2024 | 10-K 2026 | 10-K 2026 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Dec 2025 | — | — | 11.0% |
| Dec 2024 | — | — | 14.0% |
| Dec 2023 | — | — | 20.3% |
| Dec 2022 | — | — | 36.3% |
| Dec 2021 | — | — | 8.9% |
Source: SEC EDGAR XBRL company facts for CIK 797468 (raw data). Most recent filing in this dataset: 10-Q filed Aug 5, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.