Short answer
Occidental Petroleum (OXY) filed its Q3 2025 10-Q quarterly report on Nov 10, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $6.7B (down 4.8% year over year) with net income of $657M.
Q3 2025 key financials · XBRL
- Revenue
- $6.7B
- −4.8% YoY · +5.8% QoQ
- Net income
- $657M
- −31.5% YoY · +151.7% QoQ
- EPS (diluted)
- $0.65
- −34.3% YoY · +150.0% QoQ
Source: XBRL data from the Occidental Petroleum (OXY) Q3 2025 10-Q on SEC EDGAR. USD.
Occidental Petroleum Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
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
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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