What is the primary revenue source for Occidental Petroleum (OXY)?

According to the latest financial reports, the company's revenue is driven by its core business segments and operational services. You can explore the exact breakdown and proportions of each revenue stream using the interactive charts on this page.

How can I visualize and analyze OXY's financial statements?

gkcal provides interactive Sankey diagrams and profit waterfall charts that map out Occidental Petroleum's total revenue, cost of goods sold, operating expenses, and net income, making it easy to understand their business model and cash flow at a glance.

How Occidental Petroleum Makes Money: OXY Revenue Breakdown (2026)

Operations

Where did the money come from, and where was it spent?

Insufficient data

Current data explains this period's structure but is insufficient for a year-over-year conclusion.

The largest revenue segment accounts for 90.94% of revenue, indicating concentration.

Revenue: USD 13.29B
Largest revenue segment share (Oil And Gas): 90.94%
Income tax expense: USD 1.07B
Interest expense: USD 540.00M

View calculation evidence

YoY periods: H1 2026 compared with H1 2025

Source metrics

Income tax expenseIncome tax expense (benefit) · IncomeTaxExpenseBenefit
Largest revenue segment share (Oil And Gas)Oil And Gas · segment_value / revenue * 100
RevenueNet sales · Revenues
Interest expenseInterest and debt expense, net · InterestAndDebtExpense

Assets

Where is the money tied up, and how is the company financed?

Insufficient data

Current data explains this period's structure but is insufficient for a year-over-year conclusion.

Property, plant and equipment: USD 62.60B
Cash and cash equivalents: USD 4.15B
Accounts receivable: USD 3.14B
Shareholder equity: USD 42.38B

View calculation evidence

YoY periods: H1 2026 compared with H1 2025

Source metrics

Shareholder equityTotal equity · StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Cash and cash equivalentsCash and cash equivalents · CashAndCashEquivalentsAtCarryingValue
Accounts receivableTrade receivables, net of reserves · AccountsReceivableNetCurrent
Property, plant and equipmentTotal property, plant and equipment, net · PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

Some conclusions lack complete source metrics and should be interpreted cautiously.

Cash

Did accounting profit ultimately turn into cash?

Steady

Operating cash flow covers accounting profit, showing good cash conversion.

Operating cash flow equals 102.47% of net income.

Free cash flow remains positive after capital expenditure.

Net income: USD 6.32B
Operating cash flow: USD 6.48B
Cash conversion: 102.47%
Free cash flow: USD 3.33B

View calculation evidence

YoY periods: H1 2026 compared with H1 2025

Source metrics

Net incomeProfitLoss - NetIncomeLossAttributableToNoncontrollingInterest
Free cash flowcfo - capex
Cash conversionOperating cash flow from continuing operations · operating_cash_flow / net_income * 100
Operating cash flowOperating cash flow from continuing operations · NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

Shareholders

Did the money earned actually make its way back to shareholders?

Steady

Dividends and net buybacks are covered by free cash flow, so cash genuinely reached shareholders.

Cash dividends: USD 839.00M
Share repurchases: USD 117.00M
Stock issuance proceeds: USD 295.00M
Net shareholder return: USD 661.00M

View calculation evidence

YoY periods: H1 2026 compared with H1 2025

Source metrics

Cash dividendsPayments of ordinary dividends · PaymentsOfOrdinaryDividends · abs(node_value)
Net shareholder returndividends_paid + share_repurchases - stock_issuance_proceeds
Share repurchasesPayments for repurchase of common stock · PaymentsForRepurchaseOfCommonStock · abs(node_value)
Stock issuance proceedsProceeds from issuance of common stock · ProceedsFromIssuanceOfCommonStock · abs(node_value)

Diluted share count is missing, so dilution cannot be assessed against buybacks.

Financial Insights

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Where did the money come from, and where was it spent?

Where is the money tied up, and how is the company financed?

Did accounting profit ultimately turn into cash?

Did the money earned actually make its way back to shareholders?