Occidental Petroleum (OXY) Q3 2025 10-Q Quarterly Report
Occidental Petroleum (OXY) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 10, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Occidental Petroleum Q3 2025 10-Q Analysis
Management Discussion & Analysis
- • Revenue $6.6B Q3 2025, up from $6.4B in Q2 2025; YTD 2025 $20.1B vs prior year not explicitly stated
- • Net income attributable to common stockholders Q3 2025 up 150% from $0.26/share to $0.65/share Q2 2025; YTD net income down 36% to $1.7B vs $2.7B YTD 2024
- • Oil and gas segment best performer: Q3 earnings $1.3B vs $0.9B Q2 2025; YTD earnings $3.9B down 3% YoY; Chemical weakest: Q3 earnings $197M down from $213M Q2, YTD $595M down 30% YoY
- • Cash $2.2B, RCF capacity $4.15B, no borrowings; operating cash flow YTD $7.9B vs $8.2B prior year; capital expenditures $5.7B vs $5.2B prior year; plan to reduce debt by $6.5B with OxyChem sale proceeds
- • Near-term risks: volatile oil prices ($64.93/bbl Q3 vs $75.09 Q3 2024), tariff impacts, ongoing legal/environmental liabilities; guidance implies debt reduction focus, sustaining production and dividends
Risk Factors
- • New risk: OxyChem divestiture agreement with Berkshire Hathaway for $9.7B announced Oct 2025, subject to regulatory approvals, shifting environmental liability risk to Occidental
- • Material update: Accelerated debt repayments lowered long-term debt from $24.98B to $20.85B, improving liquidity and reducing near-term maturities risk
- • Regulatory risk: Ongoing environmental remediation at Diamond Alkali Superfund Site with potential additional liabilities up to $1.9B, including $1.4B cost for OU2 cleanup
- • Operational risk: Impact of commodity price volatility managed through derivatives with current oil forward price ~$64.61/Bbl, down from $71.07/Bbl year-end 2024
- • Financial risk: Debt reductions financed partly by $42.8M warrant exercises yielding $ million cash used for near-term debt repayment; receivables securitization facility terminated Sept 2025
Occidental Petroleum Q3 2025 Quarterly FinancialsXBRL
Revenue
$6.7B
▼ -4.8% YoY▲ +5.8% QoQ
Net Income
$657M
▼ -31.5% YoY▲ +151.7% QoQ
Net Margin
9.8%
▼ -383bp YoY▲ +570bp QoQ
ROE
1.8%
Total Assets
$83.5B
EPS (Diluted)
$0.65
▼ -34.3% YoY▲ +150.0% QoQ
Operating Cash Flow
$2.8B
▼ -24.2% YoY▼ -5.7% QoQ
Source: XBRL data from Occidental Petroleum Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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