Similar companies
Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 6.62B | 4.9% |
| Gross Profit | 2.16B | 13.3% |
| Cost of Revenue | 4.46B | 1.2% |
| Operating expense | 987M | 6% |
| Net Income | 830M | 92.6% |
| EBITDA | 3.5B | 18.5% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 83.5B | 1.1% |
| Total Liabilities | 46.7B | 3.1% |
| Total Equity | 36.3B | 1.5% |
| Shares Outstanding | 1B | 0.7% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 2.79B | 5.7% |
| Cash from investing | -1.26B | 37% |
| Cash from financing | -1.7B | 36.4% |
EPS
Financial Highlights for Occidental Petroleum in Q3 '25
Occidental Petroleum reported a revenue of 6.62B, which is a 4.9% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 2.16B, marking a 13.3% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 4.46B, a 1.2% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 987M, showing a -6% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 830M, showing a 92.6% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 3.5B, showing a 18.5% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Occidental Petroleum with growth in revenue, gross profit, and net income.
