Occidental Petroleum Corporation
OXY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $46,545,975 | $41,384,051 | $46,462,568 | $46,484,928 |
| - Cash | $0 | $2,342,000 | $2,612,000 | $2,132,000 |
| + Debt | $2,030,000 | $24,174,000 | $25,987,000 | $27,104,000 |
| Enterprise Value | $48,575,975 | $63,216,051 | $69,837,568 | $71,456,928 |
| Revenue | $6,624,000 | $6,317,000 | $6,910,000 | $6,924,000 |
| % Growth | 4.9% | -8.6% | -0.2% | – |
| Gross Profit | $2,161,000 | $1,907,000 | $2,507,000 | $2,413,000 |
| % Margin | 32.6% | 30.2% | 36.3% | 34.8% |
| EBITDA | $3,497,000 | $2,950,000 | $3,567,000 | $2,135,000 |
| % Margin | 52.8% | 46.7% | 51.6% | 30.8% |
| Net Income | $830,000 | $431,000 | $931,000 | -$125,000 |
| % Margin | 12.5% | 6.8% | 13.5% | -1.8% |
| EPS Diluted | 0.65 | 0.26 | 0.774 | -0.314 |
| % Growth | 150% | -66.4% | 346.9% | – |
| Operating Cash Flow | $2,790,000 | $2,960,000 | $2,148,000 | $3,356,000 |
| Capital Expenditures | -$1,768,000 | -$1,998,000 | -$1,908,000 | -$1,781,000 |
| Free Cash Flow | $1,022,000 | $962,000 | $240,000 | $1,575,000 |