15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 4.7% per year over the past 5 years.
Free cash flow has grown 23.7% per year over the past 5 years.
Financial health
Total debt ($21.4B) exceeds cash ($2.0B); net debt is $19.4B.
Total debt has grown slower than revenue (-9.8% vs 4.7% per year).
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$21.6B
$2.4B
0.0%
0.0%
6.6%
2.8%
$4.1B
$21.4B
$2.0B
2024
$22.7B
$3.1B
86.3%
0.0%
9.0%
3.6%
$5.2B
$25.3B
$2.1B
2023
$23.2B
$4.7B
86.6%
0.0%
15.5%
6.3%
$6.6B
$18.0B
$1.4B
2022
$36.2B
$13.3B
91.0%
0.0%
44.2%
18.3%
$12.3B
$19.1B
$984M
2021
$26.0B
$2.3B
89.3%
0.0%
11.4%
3.1%
$7.6B
$29.0B
$2.8B
2020
$17.1B
-$14.8B
85.9%
0.0%
-79.9%
-18.5%
$1.4B
$35.8B
$2.0B
2019
$19.2B
-$522M
85.5%
0.0%
-1.5%
-0.5%
$1.0B
$38.6B
$3.0B
2018
$15.6B
$4.1B
81.8%
0.0%
19.4%
9.8%
$2.7B
$10.4B
$3.0B
2017
$12.5B
$1.3B
76.5%
0.0%
-508.1%
3.1%
$1.3B
$9.9B
$1.7B
2016
$10.1B
-$574M
0.0%
0.0%
—
-1.3%
$667M
$9.8B
$2.2B
2015
—
-$7.8B
—
—
—
-18.0%
-$1.9B
$8.3B
$3.2B
2014
—
$630M
—
—
1.8%
1.1%
$2.1B
$6.8B
$3.8B
2013
—
$5.9B
—
—
13.7%
8.5%
$5.4B
$7.0B
$3.4B
2012
—
$4.6B
—
—
11.5%
7.2%
$3.4B
$7.6B
$1.6B
2011
—
$6.8B
—
—
18.0%
11.3%
$4.8B
$5.9B
$3.8B
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$7.1B
$3.0B
0.0%
0.0%
7.2%
3.7%
$2.7B
$12.8B
$4.2B
Mar '26
$5.6B
$3.4B
0.0%
0.0%
8.6%
4.2%
-$273M
$14.7B
$3.8B
Dec '25
$1.7B
$114M
0.0%
0.0%
0.3%
0.1%
$1.9B
$21.4B
$2.0B
Sep '25
$6.7B
$842M
87.8%
0.0%
2.3%
1.0%
$1.0B
$21.7B
$2.2B
Jun '25
$5.2B
$468M
83.6%
0.0%
1.3%
0.6%
$1.3B
$23.0B
$2.3B
Mar '25
$5.8B
$945M
86.2%
0.0%
2.7%
1.1%
$466M
$24.8B
$2.6B
Dec '24
$2.2B
-$120M
65.1%
0.0%
-0.4%
-0.1%
$2.3B
$25.3B
$2.1B
Sep '24
$7.0B
$1.1B
87.3%
0.0%
3.3%
1.3%
$2.0B
$24.9B
$1.8B
Jun '24
$6.8B
$1.2B
86.6%
0.0%
3.7%
1.5%
$623M
$19.0B
$1.8B
Mar '24
$6.7B
$888M
87.7%
0.0%
2.9%
1.2%
$224M
$19.0B
$1.3B
Dec '23
$7.3B
$1.2B
87.8%
0.0%
4.0%
1.6%
$1.7B
$18.0B
$1.4B
Sep '23
$7.3B
$1.4B
90.6%
0.0%
4.7%
1.9%
$1.5B
$19.1B
$611M
Jun '23
$6.6B
$860M
88.0%
0.0%
3.0%
1.2%
$1.4B
$19.1B
$486M
Mar '23
$7.1B
—
89.5%
0.0%
0.0%
0.0%
$1.4B
$19.1B
$1.2B
Dec '22
$8.3B
—
90.6%
0.0%
0.0%
0.0%
$2.5B
$19.1B
$984M
Sep '22
$9.4B
—
91.1%
0.0%
0.0%
0.0%
$3.1B
$20.3B
$1.2B
Jun '22
$10.4B
—
91.9%
0.0%
0.0%
0.0%
$4.4B
$21.6B
$1.4B
Mar '22
$8.2B
$4.9B
90.0%
0.0%
19.6%
6.6%
$2.4B
$25.7B
$1.9B
Dec '21
$7.8B
$1.5B
90.1%
0.0%
7.6%
2.0%
$2.2B
$29.0B
$2.8B
Sep '21
$6.9B
$828M
89.4%
0.0%
4.4%
1.1%
$2.5B
$31.3B
$2.1B
Valuation over time
How the market has priced OXY against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 4.7× (Mar '23) to 25.5× (Nov '26).
The price-to-sales ratio has risen from 1.7× (Mar '23) to 2.8× (Nov '26).
The dividend yield has risen from 1.9% (Mar '23) to 2.0% (Dec '23).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is OXY growing its revenue and profit?
Over the past 5 years, Occidental Petroleum's revenue has grown 4.7% per year. These are computed facts, not advice.
How much debt does OXY have?
As of FY2025, Occidental Petroleum reported $21.4B of total debt against $2.0B of cash.
What is OXY's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin 11.0%.
What is OXY's P/E ratio?
Occidental Petroleum's P/E (TTM) is 8.26 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the OXY stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 25.5× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.