Income Statement (TTM)
Occidental Petroleum Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,277 | 17,809 | 16,489 | 19,519 | 22,203 | 25,956 | 29,012 | 33,730 | 36,328 | 36,634 | 35,510 | 31,536 | 29,304 | 28,257 | 27,007 | 27,122 | 27,137 | 26,725 | 27,553 | 27,150 |
| Change (%) | -12.17 | -7.41 | 18.38 | 13.75 | 16.90 | 11.77 | 16.26 | 7.70 | 0.84 | -3.07 | -11.19 | -7.08 | -3.57 | -4.42 | 0.43 | 0.06 | -1.52 | 3.10 | -1.46 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 8,991 | 8,468 | 8,086 | 8,406 | 8,964 | 9,659 | 10,242 | 11,238 | 11,784 | 12,063 | 11,931 | 11,482 | 11,182 | 11,283 | 10,917 | 10,625 | 10,374 | 9,804 | 9,893 | 9,790 |
| Change (%) | -5.82 | -4.51 | 3.96 | 6.64 | 7.75 | 6.04 | 9.72 | 4.86 | 2.37 | -1.09 | -3.76 | -2.61 | 0.90 | -3.24 | -2.67 | -2.36 | -5.49 | 0.91 | -1.04 | |
| % of Revenue | 44.34 | 47.55 | 49.04 | 43.07 | 40.37 | 37.21 | 35.30 | 33.32 | 32.44 | 32.93 | 33.60 | 36.41 | 38.16 | 39.93 | 40.42 | 39.17 | 38.23 | 36.68 | 35.91 | 36.06 |
| Gross Operating Profit | 11,286 | 9,341 | 8,403 | 11,113 | 13,239 | 16,297 | 18,770 | 22,492 | 24,544 | 24,571 | 23,579 | 20,054 | 18,122 | 16,974 | 16,090 | 16,497 | 16,763 | 16,921 | 17,660 | 17,360 |
| Change (%) | -17.23 | -10.04 | 32.25 | 19.13 | 23.10 | 15.17 | 19.83 | 9.12 | 0.11 | -4.04 | -14.95 | -9.63 | -6.33 | -5.21 | 2.53 | 1.61 | 0.94 | 4.37 | -1.70 | |
| % of Revenue | 55.66 | 52.45 | 50.96 | 56.93 | 59.63 | 62.79 | 64.70 | 66.68 | 67.56 | 67.07 | 66.40 | 63.59 | 61.84 | 60.07 | 59.58 | 60.83 | 61.77 | 63.32 | 64.09 | 63.94 |
| SG&A | 1,212 | 996 | 889 | 894 | 970 | 1,115 | 1,142 | 1,149 | 1,172 | 1,161 | 1,283 | 1,392 | 1,481 | 1,524 | 1,506 | 1,469 | 1,411 | 1,337 | 1,334 | 1,359 |
| Change (%) | -17.82 | -10.74 | 0.56 | 8.50 | 14.95 | 2.42 | 0.61 | 2.00 | -0.94 | 10.51 | 8.50 | 6.39 | 2.90 | -1.18 | -2.46 | -3.95 | -5.24 | -0.22 | 1.87 | |
| % of Revenue | 5.98 | 5.59 | 5.39 | 4.58 | 4.37 | 4.30 | 3.94 | 3.41 | 3.23 | 3.17 | 3.61 | 4.41 | 5.05 | 5.39 | 5.58 | 5.42 | 5.20 | 5.00 | 4.84 | 5.01 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 27,776 | 26,144 | 25,140 | 19,638 | 20,403 | 21,573 | 21,685 | 22,249 | 22,822 | 22,969 | 23,043 | 22,683 | 22,320 | 22,283 | 21,826 | 21,506 | 21,404 | 21,466 | 21,807 | 22,027 |
| Change (%) | -5.88 | -3.84 | -21.89 | 3.90 | 5.73 | 0.52 | 2.60 | 2.58 | 0.64 | 0.32 | -1.56 | -1.60 | -0.17 | -2.05 | -1.47 | -0.47 | 0.29 | 1.59 | 1.01 | |
| % of Revenue | 136.98 | 146.80 | 152.47 | 100.61 | 91.89 | 83.11 | 74.74 | 65.96 | 62.82 | 62.70 | 64.89 | 71.93 | 76.17 | 78.86 | 80.82 | 79.29 | 78.87 | 80.32 | 79.15 | 81.13 |
| Operating Income | -7,499 | -8,335 | -8,651 | -119 | 1,800 | 4,383 | 7,327 | 11,481 | 13,506 | 13,665 | 12,467 | 8,853 | 6,984 | 5,974 | 5,181 | 5,616 | 5,733 | 5,259 | 5,746 | 5,123 |
| Change (%) | 11.15 | 3.79 | -98.62 | -1,612.61 | 143.50 | 67.17 | 56.69 | 17.64 | 1.18 | -8.77 | -28.99 | -21.11 | -14.46 | -13.27 | 8.40 | 2.08 | -8.27 | 9.26 | -10.84 | |
| % of Revenue | -36.98 | -46.80 | -52.47 | -0.61 | 8.11 | 16.89 | 25.26 | 34.04 | 37.18 | 37.30 | 35.11 | 28.07 | 23.83 | 21.14 | 19.18 | 20.71 | 21.13 | 19.68 | 20.85 | 18.87 |
| Interest Expense | -1,833 | -1,852 | -827 | -1,129 | -1,339 | -1,492 | -1,732 | -1,111 | -851 | -713 | -715 | -958 | -973 | -945 | -991 | -1,013 | -1,095 | -1,175 | -1,209 | -1,233 |
| Change (%) | 1.04 | -55.35 | 36.52 | 18.60 | 11.43 | 16.09 | -35.85 | -23.40 | -16.22 | 0.28 | 33.99 | 1.57 | -2.88 | 4.87 | 2.22 | 8.09 | 7.31 | 2.89 | 1.99 | |
| % of Revenue | -9.04 | -10.40 | -5.02 | -5.78 | -6.03 | -5.75 | -5.97 | -3.29 | -2.34 | -1.95 | -2.01 | -3.04 | -3.32 | -3.34 | -3.67 | -3.73 | -4.04 | -4.40 | -4.39 | -4.54 |
| Net Income | -14,858 | -14,831 | -12,964 | -4,730 | -327 | 2,322 | 7,344 | 10,996 | 12,914 | 13,304 | 9,691 | 6,796 | 5,425 | 4,696 | 4,321 | 4,623 | 4,395 | 3,100 | 3,148 | 2,444 |
| Change (%) | -0.18 | -12.59 | -63.51 | -93.09 | -810.09 | 216.28 | 49.73 | 17.44 | 3.02 | -27.16 | -29.87 | -20.17 | -13.44 | -7.99 | 6.99 | -4.93 | -29.47 | 1.55 | -22.36 | |
| % of Revenue | -73.28 | -83.28 | -78.62 | -24.23 | -1.47 | 8.95 | 25.31 | 32.60 | 35.55 | 36.32 | 27.29 | 21.55 | 18.51 | 16.62 | 16.00 | 17.05 | 16.20 | 11.60 | 11.43 | 9.00 |
Source: Capital IQ
