Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.1B | $12.5B | $15.6B | $19.2B | $17.1B | $26.0B | $36.2B | $23.2B | $22.7B | $21.6B |
| Revenue growth | — | 24.0% | 24.4% | 23.3% | -10.7% | 51.5% | 39.6% | -35.9% | -2.2% | -5.0% |
| Net income | -$574M | $1.31B | $4.13B | -$522M | -$14.8B | $2.32B | $13.3B | $4.70B | $3.08B | $2.37B |
| Net margin | -5.7% | 10.5% | 26.5% | -2.7% | -86.6% | 8.9% | 36.7% | 20.2% | 13.6% | 11.0% |
| EPS (diluted) | -$0.75 | $1.70 | $5.39 | -$1.22 | -$17.06 | $1.58 | $12.40 | $3.90 | $2.44 | $1.61 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.38B | $4.86B | $7.67B | $7.38B | $3.96B | $10.4B | $16.8B | $12.3B | $11.4B | $10.5B |
| Capital expenditures | $2.72B | $3.60B | $4.97B | $6.37B | $2.54B | $2.87B | $4.50B | $5.70B | $6.26B | $6.43B |
| Free cash flow | $667M | $1.26B | $2.69B | $1.01B | $1.42B | $7.56B | $12.3B | $6.61B | $5.18B | $4.11B |
| Share buybacks | $22.0M | $25.0M | $1.25B | $237M | $12.0M | $8.00M | $3.10B | $1.80B | $27.0M | $0.00 |
| Dividends paid | $2.31B | $2.35B | $2.37B | $2.62B | $1.84B | $839M | $1.18B | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.23B | $1.67B | $3.03B | $3.03B | $2.01B | $2.76B | $984M | $1.43B | $2.13B | $1.97B |
| Total assets | $43.1B | $42.0B | $42.2B | $107B | $80.1B | $75.0B | $72.6B | $74.0B | $85.4B | $84.2B |
| Long-term debt | $9.82B | $9.33B | $10.2B | $38.5B | $35.8B | $29.0B | $19.1B | $19.0B | $25.3B | $21.4B |
| Shareholders' equity | $21.5B | -$258M | $21.3B | $34.2B | $18.6B | $20.3B | $30.1B | $30.3B | $34.2B | $36.0B |
| Retained earnings | $23.0B | $21.9B | $23.8B | $20.2B | $3.00B | $4.48B | $16.5B | $19.6B | $21.2B | $21.9B |
| Shares (wtd avg diluted) | 764M | 766M | 763M | 810M | 919M | 959M | 1.00B | 961M | 967M | 1.00B |
Every figure is extracted from OCCIDENTAL PETROLEUM CORP /DE/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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