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Occidental Petroleum OXY Deferred Payments For Purchases Of Assets And Businesses

Deferred Payments For Purchases Of Assets And Businesses at other companies

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Other financials

Income statement

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Revenue$5.2B-8.3%
Gross profit$5.8B-7.5%
Net income$3.4B+255%
EPS (diluted)$3.13+306%

Balance sheet

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Cash & equivalents$3.8B+45.6%
Total debt$17.6B-34.4%
Total equity$38.9B+12.2%
Total assets$80.5B-5.3%

Cash flow

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Operating cash flow$1.3B-40.4%
CapEx$1.6B-7.6%
Free cash flow-$273.0M-159%

Valuation

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Market cap$48.31B+14.5%
Enterprise value$62.04B-4.1%
P/E10.1×-6.4×
P/S2.4×+0.4×

Profitability

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Gross margin85.8%+1.8pp
Net margin23.9%+8.9pp
FCF margin16.8%-8.1pp

Returns & leverage

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Return on equity13%+3.1pp
Debt / equity0.5×-0.3×
Current ratio1.2×+0.2×

Where this comes from

Reported directly by Occidental Petroleum in its filing.

Tagged under the XBRL concept oxy:DeferredPaymentsForPurchasesOfAssetsAndBusinesses.

The official record: Occidental Petroleum’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Occidental Petroleum's deferred payments for purchases of assets and businesses?
Occidental Petroleum (OXY) reported deferred payments for purchases of assets and businesses of $104.25M in Q4 2025.
How has Occidental Petroleum's deferred payments for purchases of assets and businesses changed year-over-year?
Occidental Petroleum's deferred payments for purchases of assets and businesses increased by 31.1% year-over-year, from $79.5M to $104.25M.
What does deferred payments for purchases of assets and businesses mean?
This represents cash outflows related to the settlement of deferred payment obligations incurred from previous acquisitions of assets or businesses. It reflects the timing of cash payments for historical capital investments rather than current operational expenses. Monitoring this helps investors understand the company's long-term debt and liability management.