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OXY • CIK 0000797468
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $28,257,000 | $26,725,000 | $21,593,000 | $21,671,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $6,429,000 | $4,070,000 | $3,128,000 | $5,363,000 |
| Income Tax Expense (Benefit) | $1,733,000 | $1,174,000 | $1,021,000 | $1,433,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $4,696,000 | $2,896,000 | $2,107,000 | $3,930,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | $182,000 | $262,000 | $3,381,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $3,078,000 | $2,369,000 | $7,311,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $22,000 | $43,000 | $57,000 |
| Preferred Stock Dividends and Other Adjustments | $923,000 | $679,000 | $679,000 | $679,000 |
| Results of Operations, Expense from Oil and Gas Producing Activities | $4,677,000 | $4,738,000 | $4,681,000 | $4,564,000 |
| Selling, General and Administrative Expense | $1,083,000 | $1,062,000 | $986,000 | $942,000 |
| Other Cost and Expense, Operating | $1,084,000 | $1,581,000 | $1,556,000 | $1,355,000 |
| Taxes, Miscellaneous | $1,087,000 | $1,039,000 | $1,030,000 | $1,098,000 |
| Depreciation, Depletion and Amortization | $6,865,000 | $7,371,000 | $7,533,000 | $7,321,000 |
| Business Combination, Acquisition Related Costs | $26,000 | $84,000 | $13,000 | $1,000 |
| Exploration Expense | $441,000 | $275,000 | $249,000 | $258,000 |
| Interest and Debt Expense | $945,000 | $1,175,000 | $1,079,000 | $1,025,000 |
| Income (Loss) from Equity Method Investments | $534,000 | $862,000 | $76,000 | $183,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $74,008,000 | $85,445,000 | $84,186,000 | $80,358,000 |
| Long-term Debt and Lease Obligation | $18,536,000 | $24,978,000 | $20,623,000 | $13,540,000 |
| Cash and Cash Equivalents, at Carrying Value | $1,426,000 | $2,132,000 | $1,968,000 | $4,150,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,195,000 | $3,526,000 | $2,575,000 | $3,142,000 |
| Oil and Gas Joint Interest Billing Receivables | — | $720,000 | $684,000 | $902,000 |
| Inventory, Net | $2,022,000 | $2,095,000 | $1,823,000 | $2,185,000 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $1,176,000 | $0 |
| Other Assets, Current | $1,732,000 | $597,000 | $601,000 | $753,000 |
| Assets, Current | $8,375,000 | $9,070,000 | $8,827,000 | $11,132,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization | $126,811,000 | $140,954,000 | $137,753,000 | $134,409,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | $68,282,000 | $71,576,000 | $74,110,000 | $71,809,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $58,529,000 | $69,378,000 | $63,643,000 | $62,600,000 |
| Operating Lease, Right-of-Use Asset | $1,130,000 | $937,000 | $908,000 | $829,000 |
| Equity Method Investments | $3,224,000 | $3,159,000 | $2,475,000 | $2,569,000 |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | — | — | $5,344,000 | $0 |
| Other Assets, Miscellaneous, Noncurrent | — | — | $2,989,000 | $3,228,000 |
| Other Assets, Noncurrent | $2,750,000 | $2,901,000 | $11,716,000 | $6,626,000 |
| Long-term Debt and Lease Obligation, Current | $1,202,000 | $1,138,000 | $1,773,000 | $203,000 |
| Accounts Payable, Current | $3,646,000 | $3,753,000 | $3,285,000 | $3,572,000 |
| Accrued Liabilities, Current | $3,854,000 | $4,256,000 | $3,592,000 | $4,117,000 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | — | $778,000 | $0 |
| Liabilities, Current | $9,148,000 | $9,521,000 | $9,428,000 | $7,892,000 |
| Deferred Income Tax Liabilities, Net | $5,764,000 | $5,394,000 | $5,636,000 | $5,671,000 |
| Asset Retirement Obligations, Noncurrent | $3,882,000 | $4,042,000 | $4,172,000 | $3,656,000 |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | — | — | $418,000 | $0 |
| Deferred Credits and Other Liabilities, Noncurrent | $15,975,000 | $16,466,000 | $17,537,000 | $16,545,000 |
| Preferred Stock, Value, Issued | $8,287,000 | $8,287,000 | $8,287,000 | $8,287,000 |
| Common Stock, Value, Issued | $222,000 | $233,000 | $243,000 | $246,000 |
| Treasury Stock, Common, Value | $15,582,000 | $15,597,000 | $15,597,000 | $15,714,000 |
| Additional Paid in Capital | $17,422,000 | $19,868,000 | $21,008,000 | $21,386,000 |
| Retained Earnings (Accumulated Deficit) | $19,626,000 | $21,189,000 | $21,891,000 | $27,350,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $275,000 | $179,000 | $202,000 | $191,000 |
| Stockholders' Equity Attributable to Parent | $30,250,000 | $34,159,000 | $36,034,000 | $41,746,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $99,000 | $321,000 | $564,000 | $635,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $30,349,000 | $34,480,000 | $36,598,000 | $42,381,000 |
| Preferred Stock, Shares Issued | — | 84,897 | 84,897 | 84,897 |
| Common Stock, Shares Authorized | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 |
| Common Stock, Shares, Issued | 1,107,516,500 | 1,166,769,167 | 1,214,337,600 | 1,230,039,058 |
| Treasury Stock, Common, Shares | 228,053,397 | 228,311,184 | 228,311,184 | 230,330,507 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $3,078,000 | $2,369,000 | $7,311,000 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $12,308,000 | $11,739,000 | $9,606,000 | $11,323,000 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $0 | $-300,000 | $926,000 | $-347,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $438,000 | $693,000 | $-111,000 | $1,828,000 |
| Net Cash Provided by (Used in) Operating Activities | $12,308,000 | $11,439,000 | $10,532,000 | $10,976,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $2,046,000 | $3,251,000 |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | $0 | $182,000 | $262,000 | $3,381,000 |
| Payments to Acquire Property, Plant, and Equipment | $6,270,000 | $7,018,000 | $6,427,000 | $5,664,000 |
| Depreciation, Depletion and Amortization | $6,865,000 | $7,371,000 | $7,533,000 | $7,321,000 |
| Deferred Income Tax Expense (Benefit) | $57,000 | $-461,000 | $127,000 | $1,030,000 |
| Payments to Acquire Assets, Investing Activities | — | $9,129,000 | $280,000 | $266,000 |
| Other Noncash Income (Expense) | $100,000 | $-543,000 | $-420,000 | $-18,000 |
| Proceeds from Sales of Business, Affiliate and Productive Assets | — | $1,673,000 | $2,278,000 | $2,278,000 |
| Gain (Loss) on Disposition of Assets | $522,000 | $-60,000 | $263,000 | $262,000 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | $-6,980,000 | — | $-4,683,000 | $-5,910,000 |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $-144,000 | $79,000 | $-619,000 | $-619,000 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $0 | — | $-1,116,000 | $8,907,000 |
| Exploration Abandonment and Impairment Expense | $299,000 | $106,000 | $109,000 | $109,000 |
| Net Cash Provided by (Used in) Investing Activities | $-6,980,000 | $-14,590,000 | $-5,799,000 | $2,997,000 |
| Proceeds from Accounts Receivable Securitization | $900,000 | $0 | $0 | $0 |
| Repayments of Long-term Debt | $22,000 | $4,514,000 | $3,754,000 | $10,169,000 |
| Payments for Repurchase of Redeemable Preferred Stock | $1,661,000 | $0 | $0 | $0 |
| Payments for Repurchase of Common Stock | $1,798,000 | $27,000 | $0 | $117,000 |
| Payments of Ordinary Dividends | $1,365,000 | $1,446,000 | $1,594,000 | $1,655,000 |
| Proceeds from Issuance of Common Stock | $135,000 | $584,000 | $966,000 | $330,000 |
| Proceeds from Noncontrolling Interests | $100,000 | $200,000 | $200,000 | $124,000 |
| Proceeds from (Payments for) Other Financing Activities | $-233,000 | $-247,000 | $-236,000 | $-232,000 |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | $-4,890,000 | — | $-4,835,000 | $-12,140,000 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | $0 | — | $-9,000 | $-5,000 |
| Net Cash Provided by (Used in) Financing Activities | $-4,890,000 | $3,844,000 | $-4,844,000 | $-12,145,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,464,000 | $2,157,000 | $2,005,000 | $3,210,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | — | — | $41,000 | $41,000 |
| Increase (Decrease) in Receivables | $-1,088,000 | $133,000 | $-252,000 | $369,000 |
| Increase (Decrease) in Inventories | $91,000 | $46,000 | $-12,000 | $565,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-549,000 | $-661,000 | $-964,000 | $-656,000 |
| Increase (Decrease) in Income Taxes Payable | $225,000 | $559,000 | $-305,000 | $-64,000 |