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$58.74B
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Volume · Nov 13 10.71M Avg daily vol (3M) 9.09M

The company's filings, earnings calls and investor events, most recent first. Search and read these filings from Claude or ChatGPT with the SEC filings MCP server →

Annual report FY2025 Revenue $21.59B down 1.9% 10-K filed Feb 18, 2026 Quarterly report New FY2026 Q3 10-Q filed Nov 9, 2026 Latest results New Debt hits $10.0 billion milestone; free cash flow $2.8 billion 8-K filed Nov 9, 2026 Earnings call New Q3 2026 earnings call Held Nov 10, 2026
2026
Nov 10
Earnings call
Hits $10 billion debt milestone, sets $6 billion target

Occidental Petroleum generated approximately $2.8 billion of free cash flow, repaid $1.8 billion of principal debt, achieved its $10 billion debt milestone, and established a new $6 billion milestone.

4 source passages
Continued operational execution and cost discipline, combined with higher commodity prices, enabled us to generate approximately $2.8 billion of free cash flow. We repaid $1.8 billion of principal debt, bringing total year-to-date repayments to $10.4 billion, while ending the quarter with $3.9 billion of unrestricted cash. We achieved our $10 billion principal debt milestone ahead of expectations, accelerating interest expense savings. In line with this framework, we are establishing a new principal debt milestone of $6 billion. Open the document at this passage
Nov 9
Quarterly report 10-Q FY2026 Q3, ended Sep 30
OxyChem sale generates $3.1 billion gain and debt repayment

Occidental completed the $9.5 billion OxyChem sale on January 2, 2026, recognized a $3.1 billion gain after taxes, and used approximately $7.9 billion of net after-tax proceeds with operating cash flow to repay approximately $10.4 billion of debt.

Read from the MD&A section
3 source passages
The Company completed the sale of OxyChem on January 2, 2026 in an all-cash transaction for an adjusted sales price of $9.5 billion, subject to additional post-closing adjustments. The transaction resulted in a gain of approximately $3.1 billion, net of taxes. During the nine months ended September 30, 2026, the Company used approximately $7.9 billion of net after-tax proceeds from the OxyChem Transaction and cash from operations to repay approximately $10.4 billion of debt. Subsequent to September 30, 2026, but before the date of this filing, Occidental used cash on hand to repay the remaining $33 million of Zero Coupon senior notes due 2036. Open the document at this passage
Nov 9
Current report 8-K
Debt hits $10.0 billion milestone; free cash flow $2.8 billion

Occidental reported third-quarter 2026 EPS of $1.61 and free cash flow before working capital from continuing operations of $2.8 billion. Principal debt fell to $10.0 billion, while global production averaged 1,427 Mboed.

Financial results Read from the first part of this long document
5 source passages
•Achieved $10.0 billion principal debt milestone; reduced principal debt by $1.8 billion •Generated $4.1 billion of operating cash flow from continuing operations •Delivered $2.8 billion of free cash flow before working capital from continuing operations with capital expenditures of $1.3 billion •Produced 1,427 Mboed globally, exceeding the mid-point of guidance HOUSTON — November 9, 2026 — Occidental (NYSE: OXY) today announced results for the third quarter of 2026, including net income attributable to common stockholders of $1.6 billion, or earnings per diluted share (EPS) of $1.61, and adjusted income attributable to common stockholders of $2.0 billion, or adjusted EPS from continuing operations of $1.91. Open the document at this passage
Oct 13
Current report 8-K
Financial results

Occidental Petroleum Corporation said third quarter 2026 production was within guidance despite temporary Gulf of America downtime; crude oil collar settlements reduced operating cash flow before working capital by $94 million.

Aug 5
Quarterly report 10-Q FY2026 Q2, ended Jun 30
Quarterly report for FY2026 Q2 AI summary on its way
Revenue $8.07B ▲ 53.4% Net income $3B ▲ 540.2% Diluted EPS $2.75 ▲ 957.7%
May 5
Quarterly report 10-Q FY2026 Q1, ended Mar 31
Quarterly report for FY2026 Q1 AI summary on its way
Revenue $5.23B ▼ 8.3% Net income $3.36B ▲ 255.4% Diluted EPS $3.13 ▲ 306.5%
Feb 18
Annual report 10-K FY2025, ended Dec 31
Annual report for FY2025 AI summary on its way
Revenue $21.59B ▼ 1.9% Net income $2.37B ▼ 23.0% Diluted EPS $1.61 ▼ 34.0%
2025
Nov 10
Quarterly report 10-Q FY2025 Q3, ended Sep 30
Quarterly report for FY2025 Q3
Revenue $6.62B ▼ 7.7% Net income $842M ▼ 26.1% Diluted EPS $0.65 ▼ 33.7%
Aug 6
Quarterly report 10-Q FY2025 Q2, ended Jun 30
Quarterly report for FY2025 Q2
Revenue $6.41B ▼ 5.9% Net income $468M ▼ 60.0% Diluted EPS $0.26 ▼ 74.8%
May 7
Quarterly report 10-Q FY2025 Q1, ended Mar 31
Quarterly report for FY2025 Q1
Revenue $6.8B ▲ 13.9% Net income $945M ▲ 6.4% Diluted EPS $0.77 ▲ 2.7%
Showing 1–50 of 202 documents
Key facts CIK 797468 CUSIP 674599105 13F (30d) 1052 filings 972 filers Visit website Investor relations