OakChart

Occidental Petroleum Corp

OXYEnergy·Oil & Gas E&P·USA·Large·NYSE·Nov 11 • 1:35 PM ET

57.10+0.20 (0.35%)
2026-11-11 19:35 CET
Market cap
56,879.35 USD m
Revenue, TTM
24,710.00 USD m
Net income, TTM
4,402.00 USD m
Free cash flow, TTM
6,640.00 USD m
EPS diluted, TTM
4.35
P/E
13.14
Compare

Price

OXY against its 20, 50 and 200-day averages
2050200beat
50.0055.0060.0065.0010.4M20.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26OXYclose 57.1020-day 60.7950-day 59.84200-day 56.6457.10

15.3% under the 52-week high of 67.45 on 31 Mar 2026. 52-week low 38.80 on 16 Dec 2025. Last 15 sessions, 20.6% high to low

Profile

OXY
52-week range, 64% of the way up
38.8067.45

Occidental Petroleum Corp. engages in the exploration and production of oil and natural gas. It operates through the following segments: Oil and Gas, Chemical, and Midstream and Marketing. The Oil and Gas segment explores for, develops and produces oil and condensate, natural gas liquids, and natural gas. The Chemical segment manufactures and markets basic chemicals and vinyls. The Midstream and Marketing segment purchases, markets, gathers, processes, transports and stores oil, condensate, natural gas liquids, natural gas, carbon dioxide, and power. The company was founded in 1920 and is headquartered in Houston, TX.

IndexS&P 500, RUI
Employees10412
IPOJul 02, 1962
Beta0.17
ATR, 14d1.82
Rel volume1.87
Short float2.71%
Insider own0.37%
Inst own85.92%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap57.09B
Enterprise Value74.74B
Income4.40B
Sales24.71B
Book/sh34.89
Cash/sh3.90
Dividend Est.1.03 (1.80%)
Dividend TTM1.04 (1.82%)
Dividend Ex-DateDec 10, 2026
Dividend Gr. 3/5Y22.67% 3.20%
Payout59.56%
Employees10412
IPOJul 02, 1962

Ratios

P/E13.14
Forward P/E10.95
PEG0.45
P/S2.31
P/B1.64
P/C14.64
P/FCF8.60
EV/EBITDA5.17
EV/Sales3.02
Quick Ratio1.13
Current Ratio1.38
Debt/Eq0.29
LT Debt/Eq0.28
Option/ShortYes / Yes

Earnings

EPS (ttm)4.35
EPS next Y5.22
EPS next Q1.96
EPS this Y219.27%
EPS next Y-26.08%
EPS next 5Y24.33%
EPS past 3/5Y-49.35% -
Sales past 3/5Y-15.90% 4.70%
EPS Y/Y TTM209.12%
Sales Y/Y TTM-7.91%
EPS Q/Q148.27%
Sales Q/Q5.94%
EarningsNov 09 AMC
EPS/Sales Surpr.30.97% -3.71%

Ownership

Insider Own0.37%
Insider Trans0.13%
Inst Own85.92%
Inst Trans3.22%
ROA6.37%
ROE13.09%
ROIC9.20%
Gross Margin43.41%
Oper. Margin28.56%
Profit Margin17.81%
SMA20-6.06%
SMA50-4.58%
SMA2000.82%
Trades-

Technical

Shs Outstand999.75M
Shs Float995.90M
Short Float2.71%
Short Ratio3.09
Short Interest26.96M
52W High67.45 -15.34%
52W Low38.80 47.16%
Volatility4.17% 2.84%
ATR (14)1.82
RSI (14)38.87
Beta0.17
Rel Volume1.87
Avg Volume8.73M
Volume10,548,882

Performance

Perf Week-0.40%
Perf Month-7.38%
Perf Quarter-1.04%
Perf Half Y1.64%
Perf YTD38.86%
Perf Year36.44%
Perf 3Y-6.36%
Perf 5Y77.77%
Perf 10Y-12.09%
Recom2.19
Target Price71.46
Prev Close56.90
Price57.10
Change %0.35%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 27, 2026ResumedPPiper SandlerNeutral$94+64.6%
Oct 16, 2026UpgradeRRoth CapitalNeutral → Buy$70+22.6%
Oct 01, 2026UpgradeGGoldmanNeutral → Buy$69+20.8%
Sep 10, 2026ResumedSStifelHold$68+19.1%
Sep 03, 2026InitiatedSSeaport Research PartnersBuy$73+27.8%
Jul 08, 2026UpgradeEEvercore ISIUnderperform → Outperform$65+13.8%
Jul 08, 2026UpgradeEEvercore ISIIn-line → Outperform$65+13.8%
May 26, 2026UpgradeBBarclaysEqual Weight → Overweight$72+26.1%
May 21, 2026UpgradeGGoldmanSell → Neutral$64+12.1%
Mar 24, 2026InitiatedTTruistHold$65+13.8%

Peers

Mkt cap
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DVNDevon Energy Corp50.84B
APAAPA Corp15.57B
PRPermian Resources Holdings Inc18.61B
OVVOvintiv Inc16.90B
CNQCanadian Natural Resources Ltd100.72B
CVXChevron Corp417.58B
XOMExxonMobil Holdings Corp676.62B

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Jackson Richard A.President and CEOJun 23 '26Buy52.384,770249,853444,098Jun 24 07:04 PM
KLESSE WILLIAM RDirectorDec 16 '25Buy38.985,000194,900218,913Dec 17 05:00 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
XLEState Street Energy Select Sector SPDR ETFAUM: 40.93B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
VOEVanguard Morningstar Mid-Cap Value ETFAUM: 24.66B
COWZPacer US Cash Cows 100 ETFAUM: 19.59B
VDEVanguard Energy ETFAUM: 10.46B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-091.9101.4581.6106,5676,82025
2026Q22026-08-052.4001.8262.7578,0657,07421
2026Q12026-05-051.0600.6010.0325,2305,44021
2025Q42026-02-180.3100.165-0.0695,1125,55023
2025Q32025-11-100.6400.5120.6556,6246,75323
2025Q22025-08-060.3900.2970.2586,4146,37820
2025Q12025-05-070.8700.7830.7746,8036,82621
2024Q42025-02-180.8000.677-0.3146,7606,97921
2024Q32024-11-121.0000.7420.9837,1737,12423
2024Q22024-08-071.0300.7771.0276,8176,74021
2024Q12024-05-070.6300.5770.7535,9756,69822
2023Q42024-02-140.7400.6731.0777,1726,92821
2023Q32023-11-071.1800.8811.1997,1587,07522
2023Q22023-08-020.6800.7260.6276,7026,92522
2023Q12023-05-091.0901.2431.0027,2257,46022
2022Q42023-02-271.6101.8061.7378,2198,53223

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.6201.724-1.21720,39319,954
2020FY-3.910-3.666-17.06217,80917,217
2021FY2.5502.1401.57725,95625,419
2022FY9.3509.67812.40236,63437,215
2023FY3.7003.6953.90528,25728,263
2024FY3.4603.3332.44426,72527,208
2025FY2.2102.0881.61024,95325,655
2026FY-7.056--27,682
2027FY-5.216--26,004
2028FY-4.247--24,674
2029FY-4.670--25,811
2030FY-5.433--25,836

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1016957,5125,8178,427
2026Q4S2026-11-09161317,5605,8178,155
2026Q4S2026-11-06161317,5605,8178,155
2026Q4S2026-10-23161317,5575,8178,155
2026Q4S2026-10-21161317,5175,8178,155
2026Q4S2026-10-20161217,4495,8178,155
2026Q4S2026-10-16161117,3295,8178,155
2026Q4S2026-10-1516927,1795,9908,155
2026Q4S2026-10-1415927,1245,9908,155
2026Q4S2026-10-1315927,0175,9908,155
2026Q4S2026-10-0915826,8115,9908,155
2026Q4S2026-10-0715726,7955,9908,155
2026Q4S2026-09-3014726,6985,9907,629
2026Q4S2026-09-2914636,6555,9907,629

Estimate history

EPS, annual1.75.39-1.217-17.0621.57712.4023.9052.4441.6124.3465
Period201720182019202020212022202320242025TTM
EPS, quarterly0.983-0.3140.7740.2580.655-0.0690.0322.7571.626
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual12460155701921417138259623625328331223932156124710
Period201720182019202020212022202320242025TTM
Sales, quarterly708769246910631766815013556770527078
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual765.105749.39894.112931.513934.075899.859879.463938.458986.026999.748
Period201720182019202020212022202320242025MRQ
Shares, quarterly938.174938.458942.05984.416985.175986.026991.193999.709999.748
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue24,710.0021,561.0022,393.0028,331.0036,253.0025,962.0017,138.0019,214.0015,570.00
Cost of Goods Sold Incl. D&A13,984.0014,299.0014,003.0018,589.0019,205.0018,358.0016,697.0014,774.0010,655.00
Gross Profit10,726.007,262.008,390.009,742.0017,048.007,604.00441.004,440.004,915.00
Selling, General and Administrative Excl. Other981.00986.00960.001,083.00945.00863.00864.00893.00585.00
Other Operating Expense2,688.002,586.002,358.002,171.002,819.002,070.001,506.002,261.001,467.00
Operating Income7,057.003,690.005,072.006,488.0013,284.004,671.00-1,929.001,286.002,863.00
Interest Expense850.001,079.001,169.00945.001,030.001,614.001,424.001,066.00389.00
Unusual Expense-18.0041.00814.00309.00-609.00341.0011,174.001,078.00-1,693.00
Net Income Before Taxes7,106.003,128.004,024.006,429.0014,117.003,705.00-15,705.00354.005,608.00
Income Taxes1,796.001,021.001,158.001,733.00813.00915.00-2,172.00861.001,477.00
Consolidated Net Income5,260.002,072.002,853.004,673.0013,221.002,780.00-13,533.00-507.004,114.00
Net Income From Continuing Operations5,200.002,029.002,831.004,673.0013,221.002,780.00-13,533.00-652.004,114.00
Net Income4,402.001,612.002,364.003,750.0012,421.001,512.00-15,675.00-985.004,114.00
EPS (Recurring)4.331.643.034.1311.981.83-8.55-0.283.84
EPS (Basic, Before Extraordinaries)4.411.652.594.2213.411.62-17.06-1.225.40
EPS (Diluted)4.351.612.443.9012.401.58-17.06-1.225.39
EBITDA14,450.0011,332.0012,129.0013,652.0020,294.0013,243.006,215.007,515.006,896.00
Non-Operating Income (Expense)881.00558.00935.001,195.001,254.00989.00-1,178.001,212.001,441.00
Other After Tax Adjustments-50.00-35.00-13.00-23.00-83.00-10.000.000.00-17.00
Stock Option Compensation Expense-185.00168.00171.00204.00227.00160.00165.00133.00
Price To Earnings Ratio13.0913.0912.8713.085.2518.81--11.39
Price To Sales Ratio2.271.912.132.031.741.070.931.743.01
Gross Margin43.4133.6837.4734.3947.0329.292.5723.1131.57
Operating Margin28.5617.1122.6522.9036.6417.99-11.266.6918.39
Net Margin17.817.4810.5613.2434.265.82-91.46-5.1326.42
Shares Outstanding999.75986.03938.46879.46899.86934.07931.51894.11749.39
Market Capitalization56,879.3556,879.3546,363.5352,400.3657,252.4927,076.1116,119.2536,813.5946,343.50

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue7,078.007,052.005,567.005,013.006,681.006,317.006,910.006,924.00
Cost of Goods Sold Incl. D&A3,458.003,464.003,443.003,619.004,529.004,410.004,403.004,511.00
Gross Profit3,620.003,588.002,124.001,394.002,152.001,907.002,507.002,413.00
Selling, General and Administrative Excl. Other224.00262.00245.00250.00277.00284.00267.00276.00
Other Operating Expense722.00674.00615.00677.00644.00766.00656.00776.00
Operating Income2,674.002,652.001,264.00467.001,231.00857.001,584.001,361.00
Interest Expense78.00108.00432.00232.00270.00276.00318.00327.00
Unusual Expense539.00-975.00457.00-39.0058.00-91.00113.001,433.00
Net Income Before Taxes2,395.003,915.00390.00406.001,166.00738.001,332.00-169.00
Income Taxes554.00915.00154.00173.00324.00270.00387.00-49.00
Consolidated Net Income1,831.002,980.00216.00233.00838.00441.00940.00-118.00
Net Income From Continuing Operations1,816.002,961.00202.00221.00826.00431.00931.00-125.00
Net Income1,647.002,791.0032.00-68.00657.00261.00761.00-295.00
EPS (Recurring)2.002.080.35-0.100.700.200.850.75
EPS (Basic, Before Extraordinaries)1.652.800.03-0.070.670.270.81-0.31
EPS (Diluted)1.632.760.03-0.070.660.260.77-0.31
EBITDA4,457.004,499.003,058.002,436.003,292.002,793.003,501.003,338.00
Non-Operating Income (Expense)338.00396.0015.00132.00263.0066.00179.00230.00
Other After Tax Adjustments-10.00-20.00-20.000.00-4.00-27.00-5.002.00
Price To Earnings Ratio13.0955.4340.1629.9327.7617.0020.1512.87
Price To Sales Ratio2.272.022.781.631.771.561.751.72
Gross Margin51.1450.8838.1527.8132.2130.1936.2834.85
Operating Margin37.7837.6122.719.3218.4313.5722.9219.66
Net Margin23.2739.580.57-1.369.834.1311.01-4.26
Shares Outstanding999.75999.71991.19986.03985.18984.42942.05938.46
Market Capitalization56,879.3548,309.4264,107.3640,511.8446,514.7941,343.4346,387.6946,363.53

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,988.002,136.001,447.001,010.002,788.002,178.003,517.003,033.001,672.00
Short Term Receivables3,313.003,589.003,274.004,561.004,313.002,225.004,319.004,961.004,145.00
Inventories1,823.001,756.002,022.002,059.001,846.001,898.001,581.001,260.001,246.00
Other Current Assets1,703.001,589.001,632.001,256.001,264.002,518.005,216.00678.001,207.00
Total Current Assets8,827.009,070.008,375.008,886.0010,211.008,819.0014,633.009,932.008,270.00
Net Property, Plant & Equipment64,551.0066,618.0059,659.0059,287.0060,656.0066,951.0083,641.0031,437.0031,174.00
Total Investments and Advances2,492.002,660.003,246.003,194.002,954.003,268.006,455.001,688.001,517.00
Long-Term Note Receivable470.00247.0031.00-33.0024.0036.0068.00-
Deferred Tax Assets2,614.002,359.001,965.002,177.003,474.004,345.003,703.001,343.00-
Other Assets7,829.006,830.002,671.001,212.001,145.00946.002,369.00729.001,065.00
Total Assets86,783.0087,784.0075,947.0074,756.0078,473.0084,353.00110,837.0045,197.0042,026.00
Short Term Debt Incl. Current Port. of LT Debt2,123.001,472.001,648.00438.00372.00913.00630.00116.00500.00
Accounts Payable3,285.003,472.003,646.004,029.003,899.002,987.004,910.004,885.004,408.00
Income Tax Payable159.00471.00-------
Other Current Liabilities3,861.004,106.003,854.003,290.004,053.004,323.007,165.002,411.002,492.00
Total Current Liabilities9,428.009,521.009,148.007,757.008,324.008,223.0012,705.007,412.007,400.00
Long Term Debt21,228.0025,448.0019,263.0020,327.0030,016.0036,386.0039,409.0010,201.009,328.00
Provision for Risks Charges6,876.006,704.005,702.005,596.006,171.006,768.007,269.002,995.002,996.00
Deferred Tax Liabilities8,233.007,733.007,703.007,659.0010,476.0011,402.0013,364.002,250.00581.00
Other Liabilities4,420.003,898.003,782.003,332.003,159.003,001.003,858.001,009.001,149.00
Total Liabilities50,185.0053,304.0045,598.0044,671.0058,146.0065,780.0076,605.0023,867.0021,454.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value8,287.008,287.008,287.009,762.009,762.009,762.009,762.000.000.00
Common Equity27,747.0025,872.0021,963.0020,323.0010,565.008,811.0024,470.0021,330.0020,572.00
Total Shareholders Equity36,034.0034,159.0030,250.0030,085.0020,327.0018,573.0034,232.0021,330.0020,572.00
Accumulated Minority Interest564.00321.0099.000.000.000.000.000.000.00
Total Equity36,598.0034,480.0030,349.0030,085.0020,327.0018,573.0034,232.0021,330.0020,572.00
Total Liabilities & Stockholders Equity86,783.0087,784.0075,947.0074,756.0078,473.0084,353.00110,837.0045,197.0042,026.00
Book Value Per Share28.1427.5724.9722.5811.319.4627.3728.4626.89
Tangible Book Value Per Share28.1427.5724.9722.5811.319.4627.3728.4626.89
Full-Time Employees10,41213,32312,57011,97311,67811,80014,40011,00011,000
Price to Book Ratio1.631.762.493.022.561.831.512.162.73
Return on Assets2.323.466.2017.263.41-13.72-0.849.433.07
Return on Equity5.788.7915.4952.4514.29-51.26-2.3519.646.20
Return on Invested Capital4.005.119.4426.234.59-26.99-0.9113.054.36
Quick Ratio0.740.770.690.881.000.841.031.170.95
Current Ratio0.940.950.921.151.231.071.151.341.12

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income8,290.002,369.003,078.004,696.0013,304.002,322.00-14,831.00-522.004,131.00
Depreciation7,152.007,642.007,057.007,164.007,010.008,572.008,144.006,229.004,033.00
Other Funds (Non Cash)-2,946.001,461.001,494.00-269.00-535.00920.0014,437.001,668.00-422.00
Funds from Operations13,337.0011,599.0011,364.0011,648.0018,135.0011,860.005,233.006,348.008,113.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1,479.00-1,067.0075.00660.00-1,325.00-1,426.00-1,278.001,027.00-444.00
Income Taxes Payable174.00-305.00472.00225.00-185.000.0022.0020.0038.00
Cash from Operating Activities11,858.0010,532.0011,439.0012,308.0016,810.0010,434.003,955.007,375.007,669.00
Capital Expenditures-5,218.00-6,427.00-6,263.00-6,270.00-4,497.00-2,870.00-2,535.00-6,367.00-4,975.00
Net Assets From Acquisitions-290.00-280.00-9,117.00-713.00-990.00-431.00-114.00-28,088.00-928.00
Sale of Fixed Assets and Businesses157.002,278.001,673.00448.00584.001,624.002,281.006,143.002,824.00
Purchase or Sale of Investments-257.00-286.00-214.00-470.00-116.00406.00109.00-291.000.00
Purchase of Investments-257.00-286.00-214.00-470.00-116.000.000.00-291.000.00
Sale Or Maturity of Investments-----406.00109.000.000.00
Other Uses-1,188.00-1,116.00-769.000.000.00-79.00-560.00-424.00-182.00
Other Sources9,462.0032.00100.0025.00147.0097.000.000.0055.00
Cash from Investing Activities2,666.00-5,799.00-14,590.00-6,980.00-4,872.00-1,253.00-819.00-29,027.00-3,206.00
Cash Dividends Paid-1,679.00-1,594.00-1,446.00-1,365.00-1,184.00-839.00-1,845.00-2,624.00-2,374.00
Change in Capital Stock142.00966.00557.00-3,324.00-2,806.0023.00122.009,791.00-1,215.00
Repurchase of Common Pref Stock-207.000.00-27.00-3,459.00-3,099.00-8.00-12.00-237.00-1,248.00
Sale of Common Pref Stock349.00966.00584.00135.00293.0031.00134.0010,028.0033.00
Proceedsfrom Stock Options349.00966.00584.00135.00293.0031.00134.0010,028.0033.00
Issuance or Reduction of Debt, Net-10,684.00-3,754.005,098.00-22.00-9,484.00-6,834.00-1,980.0015,057.00478.00
Change in Long Term Debt-10,684.00-3,754.005,098.00-22.00-9,484.00-6,834.00-1,980.0015,057.00478.00
Issuance of Long Term Debt0.000.009,612.000.000.000.006,936.0022,016.00978.00
Reduction of Long Term Debt-10,684.00-3,754.00-4,514.00-22.00-9,484.00-6,834.00-8,916.00-6,959.00-500.00
Net Financing Active Other Cash Flow-597.00-462.00-365.00-133.00-241.00-922.00-813.00-31.009.00
Other Financing Activities Uses-671.00-662.00-565.00-233.00-241.00-922.00-813.00-288.000.00
Cash from Financing Activities-12,818.00-4,844.003,844.00-4,890.00-13,715.00-8,572.00-4,516.0022,193.00-3,102.00
Net Change in Cash1,706.00-111.00693.00438.00-1,777.00609.00-1,380.00541.001,361.00
Free Cash Flow6,640.004,105.005,176.006,038.0012,313.007,564.001,420.001,008.002,694.00
Preferred Dividends (Cash Flow)--------0.00
Price to Free Cash Flow11.2916.3812.8112.285.674.13--146.41
Deferred Taxes & Investment Tax Credit-127.00-265.0057.00-1,644.0046.00-2,517.00-1,027.00371.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments3,900.004,169.003,829.001,988.002,177.002,342.00
Short Term Receivables4,408.004,044.004,468.003,313.003,836.004,107.00
Inventories2,040.002,185.001,862.001,823.002,117.001,874.00
Other Current Assets657.00734.00915.001,703.00682.00654.00
Total Current Assets11,005.0011,132.0011,074.008,827.008,812.008,977.00
Net Property, Plant & Equipment63,069.0063,429.0064,006.0064,551.0068,607.0069,463.00
Total Investments and Advances2,511.002,588.002,359.002,492.003,014.002,967.00
Deferred Tax Assets---2,614.00--
Other Assets3,219.003,209.003,025.007,829.003,039.002,953.00
Total Assets79,804.0080,358.0080,464.0086,783.0083,472.0084,360.00
Short Term Debt Incl. Current Port. of LT Debt557.00581.00807.002,123.002,030.00832.00
Accounts Payable3,578.003,572.003,776.003,285.003,532.003,823.00
Income Tax Payable779.00849.001,643.00159.00--
Other Current Liabilities3,033.002,890.002,927.003,861.003,859.003,909.00
Total Current Liabilities7,947.007,892.009,153.009,428.009,421.008,564.00
Long Term Debt12,060.0014,045.0015,804.0021,228.0020,846.0023,342.00
Provision for Risks Charges6,175.006,295.006,765.006,876.003,856.003,825.00
Deferred Tax Liabilities5,646.005,671.005,033.008,233.005,402.005,245.00
Other Liabilities4,172.004,074.004,149.004,420.007,181.007,208.00
Total Liabilities36,000.0037,977.0040,904.0050,185.0046,706.0048,184.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value8,287.008,287.008,287.008,287.008,287.008,287.00
Common Equity34,878.0033,459.0030,645.0027,747.0027,974.0027,435.00
Total Shareholders Equity43,165.0041,746.0038,932.0036,034.0036,261.0035,722.00
Accumulated Minority Interest639.00635.00628.00564.00505.00454.00
Total Equity43,804.0042,381.0039,560.0036,598.0036,766.0036,176.00
Total Liabilities & Stockholders Equity79,804.0080,358.0080,464.0086,783.0083,472.0084,360.00
Book Value Per Share34.8933.4730.9228.1428.3927.87
Tangible Book Value Per Share34.8933.4730.9228.1428.3927.87
Full-Time Employees---10,412--
Price to Book Ratio1.631.572.311.451.701.50
Return on Assets6.375.112.032.762.442.95
Return on Equity13.0910.874.566.865.826.98
Return on Invested Capital3.295.310.370.181.450.73
Quick Ratio1.131.131.010.740.710.83
Current Ratio1.381.411.210.940.941.05

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income1,821.002,996.003,359.00114.00842.00468.00
Depreciation1,783.001,847.001,794.001,728.002,061.001,936.00
Other Funds (Non Cash)83.00-1,755.00-2,063.00789.00149.00256.00
Funds from Operations3,645.003,795.003,140.002,757.003,199.002,643.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital27.00476.00-1,859.00-123.00-409.00317.00
Income Taxes Payable307.00-32.0035.00-136.0069.00-258.00
Cash from Operating Activities3,672.004,271.001,281.002,634.002,790.002,960.00
Capital Expenditures-1,322.00-1,589.00-1,554.00-753.00-1,768.00-1,998.00
Net Assets From Acquisitions-147.00-69.00-25.00-49.00-123.00-56.00
Sale of Fixed Assets and Businesses38.0014.0057.0048.00780.00144.00
Purchase or Sale of Investments-34.00-98.00-66.00-59.00-68.00-77.00
Purchase of Investments-34.00-98.00-66.00-59.00-68.00-77.00
Other Uses-94.00-40.00-25.00-1,029.00-80.00-7.00
Other Sources-31.000.009,461.0032.000.00-5.00
Cash from Investing Activities-1,590.00-1,782.007,848.00-1,810.00-1,259.00-1,999.00
Cash Dividends Paid-432.00-430.00-409.00-408.00-408.00-398.00
Change in Capital Stock-54.00139.0039.0018.0017.00906.00
Repurchase of Common Pref Stock-90.00-61.00-56.000.000.000.00
Sale of Common Pref Stock36.00200.0095.0018.0017.00906.00
Proceedsfrom Stock Options36.00200.0095.0018.0017.00906.00
Issuance or Reduction of Debt, Net-1,819.00-1,792.00-6,903.00-170.00-1,304.00-1,762.00
Change in Long Term Debt-1,819.00-1,792.00-6,903.00-170.00-1,304.00-1,762.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-1,819.00-1,792.00-6,903.00-170.00-1,304.00-1,762.00
Net Financing Active Other Cash Flow-63.00-65.00-55.00-414.000.0011.00
Other Financing Activities Uses-52.00-53.00-105.00-461.00-39.00-40.00
Cash from Financing Activities-2,368.00-2,148.00-7,328.00-974.00-1,695.00-1,243.00
Net Change in Cash-286.00341.001,801.00-150.00-164.00-282.00
Free Cash Flow2,350.002,682.00-273.001,881.001,022.00962.00
Price to Free Cash Flow11.2913.4433.2416.1821.2013.06

Revenue breakdown

Consolidation, Policy2024: 1.01B 2025: 667.00M
Natural Gas2024: 875.00M 2025: 1.37B
Natural Gas Liquids2024: 2.26B 2025: 2.25B
Oil2024: 18.54B 2025: 17.17B
Product and Service, Other2024: 31.00M 2025: 110.00M
Consolidation, Policy2024: -572.00M 2025: -588.00M
Non-US2024: 4.11B 2025: 4.13B
United States2024: 19.18B 2025: 18.02B
Total Crude Petroleum & Natural Gas revenue2024: 22.71B 2025: 21.57B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.71%27.0M995.9M8.47M
2026-10-152.45%24.4M995.9M8.37M
2026-09-302.23%22.2M995.9M8.63M
2026-09-152.17%21.6M995.8M8.59M
2026-08-312.11%21.0M995.8M8.96M
2026-08-142.27%22.6M995.8M9.83M
2026-07-312.28%22.7M995.8M10.39M
2026-07-152.43%24.1M990.8M11.23M
2026-06-302.66%26.3M990.8M12.67M
2026-06-152.75%27.3M990.1M14.23M
2026-05-293.37%33.4M990.8M16.75M
2026-05-153.27%32.4M991.1M17.14M
2026-04-302.91%28.8M991.2M16.91M
2026-04-152.63%26.0M988.3M16.74M
2026-03-312.95%29.0M982.7M16.12M
2026-03-132.93%28.8M982.7M14.02M
2026-02-272.94%28.8M982.7M11.08M
2026-02-133.36%33.0M982.7M10.16M
2026-01-303.76%36.9M981.7M10.00M
2026-01-154.22%37.6M890.2M9.89M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0021.8522.4022.114.2244.0020.000.997-0.0260.000
call40.0016.9017.4017.093.2405.0020.000.996-0.0250.000
call44.0012.7513.4513.072.6106.0020.000.995-0.0250.001
call45.0011.8012.3512.032.25410.0021.000.994-0.0250.001
call46.0010.7511.3511.032.08715.0020.000.994-0.0240.001
call47.009.7510.4010.052.0067.0021.000.993-0.0240.001
call48.008.759.459.071.9119.0020.000.993-0.0240.001
call49.007.808.408.041.7209.0023.000.986-0.0390.001
call50.006.807.307.031.36010528.000.979-0.0520.002
call51.005.806.356.071.2736.0021.000.976-0.0500.002
call52.004.855.405.121.2086.0022.000.974-0.0460.003
call53.003.804.504.141.09927.002.000.948-0.0750.004
call54.002.783.453.050.87235.000.000.910-0.1030.007
call55.002.042.232.130.4883131100.871-0.1050.009
call56.001.261.361.320.4211,08961.000.738-0.1490.014
call57.000.610.720.670.4101,0702870.523-0.1840.017
call58.000.250.290.280.3881,9232800.301-0.1540.015
call59.000.060.100.090.39010,3164260.171-0.1280.011
call60.000.010.030.020.39911,4194380.078-0.0750.006
call61.000.000.010.030.5211,50023.000.051-0.0650.004
call62.000.000.010.010.5131,2292.000.018-0.0260.002
call63.000.000.020.020.5932,62418.000.012-0.0200.001
call64.000.000.010.010.6215643.000.011-0.0190.001
call65.000.000.010.020.75471523.000.009-0.0200.001
call66.000.000.050.010.8321,3710.000.009-0.0210.001
call67.000.000.010.010.9001874.000.008-0.0210.001
call68.000.000.010.010.9344570.000.008-0.0200.001
call69.000.000.020.070.8833790.000.007-0.0160.001
call70.000.000.020.010.9406430.000.007-0.0160.001
call71.000.000.020.080.9961750.000.006-0.0160.001
call72.000.000.020.031.0514690.000.006-0.0160.001
call73.000.000.020.011.10548.000.000.006-0.0160.001
call74.000.000.020.061.1581270.000.006-0.0160.001
call75.000.000.020.011.21016.000.000.005-0.0170.001
call80.000.000.010.011.4557.000.000.005-0.0170.001
put35.000.000.010.012.4643.000.00-0.003-0.0230.000
put40.000.000.020.011.55719.000.00-0.004-0.0160.001
put44.000.000.750.001.4120.000.00-0.005-0.0230.001
put45.000.000.750.001.3050.000.00-0.006-0.0220.001
put46.000.000.210.171.1961.000.00-0.006-0.0220.001
put47.000.000.750.001.0920.000.00-0.007-0.0220.001
put48.000.000.010.011.17134.000.00-0.021-0.0600.002
put49.000.000.080.010.9611712.00-0.014-0.0360.001
put50.000.010.030.010.84960591.00-0.016-0.0350.002
put51.000.010.040.030.7341,143219-0.018-0.0340.002
put52.000.010.020.020.674905214-0.032-0.0540.003
put53.000.020.030.030.557904396-0.052-0.0720.004
put54.000.030.050.050.486747167-0.090-0.1000.007
put55.000.090.110.100.4391,764356-0.128-0.1020.009
put56.000.260.280.260.4181,17099.00-0.262-0.1450.014
put57.000.570.700.700.44440234.00-0.477-0.1810.017
put58.001.171.291.110.4413,7831.00-0.699-0.1500.015
put59.001.572.292.010.6066943.00-0.836-0.1200.010
put60.002.543.202.900.71758116.00-0.922-0.0710.006
put61.003.604.204.010.8627370.00-0.967-0.0350.003
put62.004.805.254.751.0534670.00-0.980-0.0240.002
put63.004.906.305.911.2031581.00-0.988-0.0160.001
put64.006.457.457.171.5231052.00-0.989-0.0160.001
put65.007.458.408.251.6042.002.00-0.990-0.0160.001
put66.008.359.909.182.2000.001.00-0.991-0.0170.001
put67.008.8011.454.312.7790.000.00-0.992-0.0170.001
put68.009.7511.9012.372.4650.000.00-0.992-0.0170.001
put69.0010.8013.1011.822.7670.001.00-0.993-0.0170.001
put70.0011.7514.1012.752.8920.001.00-0.993-0.0180.001
put71.0012.7514.900.002.8310.000.00-0.993-0.0180.001
put72.0013.7515.9017.142.9461.000.00-0.994-0.0180.001
put73.0014.7516.9018.073.0591.000.00-0.994-0.0180.001
put74.0015.7517.9015.653.1680.000.00-0.994-0.0180.001
put75.0017.2019.6518.173.9550.002.00-0.994-0.0180.001
put80.0022.1024.6523.164.4950.002.00-0.995-0.0190.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-11-053Initial statement of beneficial ownership of securities2026-10-26SEC
2026-10-138-KCurrent report2026-10-13SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-25SDSpecialized Disclosure ReportSEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-08-043Initial statement of beneficial ownership of securities2026-08-01SEC
2026-07-29SCHEDULE 13GSEC
2026-07-108-KCurrent report2026-07-10SEC
2026-06-2911-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-14SCHEDULE 13G/ASEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-05-048-KCurrent report2026-04-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06249.85K100
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-12194.90K100
2025-110000

Institutional holders

Manager% owned
BERKSHIRE HATHAWAY INC26.64%
DODGE & COX7.32%
BlackRock, Inc.5.62%
VANGUARD CAPITAL MANAGEMENT LLC4.84%
STATE STREET CORP4.64%
VANGUARD PORTFOLIO MANAGEMENT LLC3.97%
GEODE CAPITAL MANAGEMENT, LLC2.02%
Bank of New York Mellon Corp1.42%
Invesco Ltd.1.28%
MORGAN STANLEY1.23%

Funds

Fund% owned
Franklin Income Fund8.04%
American Balanced Fund6.83%
Lord Abbett Short Duration Income Fund6.65%
Dodge & Cox Stock Fund4.94%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND3.83%
Global Opportunities Portfolio3.68%
Income Fund of America3.51%
Fidelity Investment Grade Bond Central Fund2.99%
Baird Aggregate Bond Fund2.89%
Bond Fund2.76%

OakChart. OXY. Cached 15 minutes.