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
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
FCF
Total debt
Cash
2025
$21.6B
$2.4B
0.0%
0.0%
$4.1B
$21.4B
$2.0B
2024
$22.7B
$3.1B
86.3%
0.0%
$5.2B
$25.3B
$2.1B
2023
$23.2B
$4.7B
86.6%
0.0%
$6.6B
$18.0B
$1.4B
2022
$36.2B
$13.3B
91.0%
0.0%
$12.3B
$19.1B
$984M
2021
$26.0B
$2.3B
89.3%
0.0%
$7.6B
$29.0B
$2.8B
2020
$17.1B
-$14.8B
85.9%
0.0%
$1.4B
$35.8B
$2.0B
2019
$19.2B
-$522M
85.5%
0.0%
$1.0B
$38.6B
$3.0B
2018
$15.6B
$4.1B
81.8%
0.0%
$2.7B
$10.4B
$3.0B
2017
$12.5B
$1.3B
76.5%
0.0%
$1.3B
$9.9B
$1.7B
2016
$10.1B
-$574M
0.0%
0.0%
$667M
$9.8B
$2.2B
2015
—
-$7.8B
—
—
-$1.9B
$8.3B
$3.2B
2014
—
$630M
—
—
$2.1B
$6.8B
$3.8B
2013
—
$5.9B
—
—
$5.4B
$7.0B
$3.4B
2012
—
$4.6B
—
—
$3.4B
$7.6B
$1.6B
2011
—
$6.8B
—
—
$4.8B
$5.9B
$3.8B
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
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
FCF
Total debt
Cash
Mar '26
$5.6B
$3.4B
0.0%
0.0%
-$273M
$14.7B
$3.8B
Dec '25
$1.7B
$114M
0.0%
0.0%
$1.9B
$21.4B
$2.0B
Sep '25
$6.7B
$842M
87.8%
0.0%
$1.0B
$21.7B
$2.2B
Jun '25
$6.3B
$468M
86.6%
0.0%
$962M
$23.0B
$2.3B
Mar '25
$5.8B
$945M
86.2%
0.0%
$466M
$24.8B
$2.6B
Dec '24
$2.2B
-$120M
65.1%
0.0%
$2.3B
$25.3B
$2.1B
Sep '24
$7.0B
$1.1B
87.3%
0.0%
$2.0B
$24.9B
$1.8B
Jun '24
$6.8B
$1.2B
86.6%
0.0%
$623M
$19.0B
$1.8B
Mar '24
$6.7B
$888M
87.7%
0.0%
$224M
$19.0B
$1.3B
Dec '23
$7.3B
$1.2B
87.8%
0.0%
$1.7B
$18.0B
$1.4B
Sep '23
$7.3B
$1.4B
90.6%
0.0%
$1.5B
$19.1B
$611M
Jun '23
$6.6B
$860M
88.0%
0.0%
$1.4B
$19.1B
$486M
Mar '23
$7.1B
—
89.5%
0.0%
$1.4B
$19.1B
$1.2B
Dec '22
$8.3B
—
90.6%
0.0%
$2.5B
$19.1B
$984M
Sep '22
$9.4B
—
91.1%
0.0%
$3.1B
$20.3B
$1.2B
Jun '22
$10.4B
—
91.9%
0.0%
$4.4B
$21.6B
$1.4B
Mar '22
$8.2B
$4.9B
90.0%
0.0%
$2.4B
$25.7B
$1.9B
Dec '21
$7.8B
$1.5B
90.1%
0.0%
$2.2B
$29.0B
$2.8B
Sep '21
$6.9B
$828M
89.4%
0.0%
$2.5B
$31.3B
$2.1B
Jun '21
$6.1B
$103M
88.9%
0.0%
$2.6B
$35.6B
$4.6B
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 21.5× (Jun '26).
The price-to-sales ratio has risen from 1.7× (Mar '23) to 2.4× (Jun '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?
As of Jun '26, Occidental Petroleum traded at a price-to-earnings ratio of about 21.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.