10-QPeriod: Q3 FY2023

OCCIDENTAL PETROLEUM CORP /DE/ Quarterly Report for Q3 Ended Sep 30, 2023

Filed November 7, 2023For Securities:OXYOXY-WT

Summary

Occidental Petroleum Corporation (OXY) reported revenues of $7.16 billion for the third quarter of 2023, a decrease from $9.39 billion in the same period last year, primarily due to lower commodity prices. Net income attributable to common stockholders was $1.16 billion, or $1.20 per diluted share, down from $2.55 billion, or $2.52 per diluted share, in Q3 2022. For the nine months ended September 30, 2023, net income attributable to common stockholders was $2.74 billion, a significant decrease from $10.78 billion in the prior year period. Despite revenue declines, the company generated robust operating cash flow of $9.1 billion year-to-date, supporting investments in its core businesses and low-carbon ventures, shareholder returns through dividends and share repurchases, and debt reduction efforts. Notably, Occidental completed the acquisition of the remaining interest in Carbon Engineering and entered into a joint venture with BlackRock for a Direct Air Capture plant, highlighting its strategic focus on low-carbon initiatives.

Financial Statements
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Key Highlights

  • 1Third quarter 2023 revenues decreased to $7.16 billion from $9.39 billion in Q3 2022, reflecting lower commodity prices.
  • 2Net income attributable to common stockholders for Q3 2023 was $1.16 billion ($1.20/share), down from $2.55 billion ($2.52/share) in Q3 2022.
  • 3Year-to-date operating cash flow remained strong at $9.1 billion, despite lower commodity prices compared to the prior year.
  • 4The company repurchased $1.6 billion of treasury stock and redeemed $342 million face value of preferred stock in Q3 2023 as part of its shareholder return framework.
  • 5Occidental completed the acquisition of Carbon Engineering Ltd. in November 2023, signaling a strategic push into direct air capture technology.
  • 6A joint venture with BlackRock was announced for the development of a large-scale Direct Air Capture plant, further demonstrating commitment to low-carbon ventures.

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