Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Mixed evidenceCoverage 3/5 core metricsLatest reported annual revenue changed -5.0% from the prior reported annual observation.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- Revenue contracted
Latest reported annual revenue changed -5.0% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2025-12-31.
- 3 filing risk checks flagged
Flagged areas: Earnings quality, Solvency & liquidity.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Free cash flow was positive
Latest reported free cash flow was $4.1B.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2025-12-31.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
- Earnings quality
- Solvency & liquidity
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-09-06
- Latest period end
- 2025-12-31
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- Outside Of North America$4.2B100.0%no prior
Members sum to $4.2B against $21.6B consolidated (residual $17.4B) - eliminations or corporate lines the filer did not tag on this axis.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2025-12-31 · among 4,121 US-listed filers · 119 in Energy| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $21.6B | 94thof 3,301 top third | 89thof 113 top third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | -5.0% | 18thof 3,135 bottom third | 31stof 107 bottom third |
Net margin net income ÷ revenue | 11.0% | 73rdof 3,263 top third | 67thof 109 middle third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | 19.0% | 82ndof 2,679 top third | 91stof 61 top third |
Return on equity net income ÷ stockholders' equity (positive equity only) | 6.6% | 56thof 3,577 middle third | 57thof 95 middle third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 44 days | 57thof 2,398 middle third | 48thof 91 middle third |
Net debt ÷ operating cash flow net debt ÷ operating cash flow (OCF > 0) · lower is ranked higher | 1.8× | 53rdof 1,547 middle third | 34thof 72 middle third |
Cash conversion operating cash flow ÷ net income (net income > 0) | 4.5× | 89thof 2,181 top third | 74thof 70 top third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -9.6% | 73rdof 3,545 top third | 47thof 102 middle third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2025-12-31 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 16 changed periods| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Receivables AccountsReceivableNetCurrent | balance at 2024-12-31 | $3.53B 10-K 2025-02-18 | $2.84B 10-K 2026-02-18 | -19.5% | first · latest · 5 filings carry it |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2025-06-30 | $6.32B 10-Q 2025-08-06 | $5.16B 10-Q 2026-08-05 | -18.3% | first · latest |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | fiscal year 2023-12-31 | $28.3B 10-K 2024-02-14 | $23.2B 10-K 2026-02-18 | -18.0% | first · latest · 3 filings carry it |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | fiscal year 2024-12-31 | $27.4B 10-K 2025-02-18 | $22.7B 10-K 2026-02-18 | -17.2% | first · latest |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2025-03-31 | $6.91B 10-Q 2025-05-07 | $5.81B 10-Q 2026-05-05 | -15.9% | first · latest |
| Capital expenditure PaymentsToAcquirePropertyPlantAndEquipment | quarter 2025-03-31 | $1.91B 10-Q 2025-05-07 | $1.68B 10-Q 2026-05-05 | -11.8% | first · latest |
| Capital expenditure PaymentsToAcquirePropertyPlantAndEquipment | fiscal year 2024-12-31 | $7.02B 10-K 2025-02-18 | $6.26B 10-K 2026-02-18 | -10.8% | first · latest |
| Capital expenditure PaymentsToAcquirePropertyPlantAndEquipment | fiscal year 2023-12-31 | $6.27B 10-K 2024-02-14 | $5.7B 10-K 2026-02-18 | -9.2% | first · latest · 3 filings carry it |
| Depreciation and amortization DepreciationDepletionAndAmortization | fiscal year 2023-12-31 | $6.87B 10-K 2024-02-14 | $6.45B 10-K 2026-02-18 | -6.1% | first · latest · 3 filings carry it |
| Depreciation and amortization DepreciationDepletionAndAmortization | quarter 2025-03-31 | $1.92B 10-Q 2025-05-07 | $1.8B 10-Q 2026-05-05 | -5.9% | first · latest |
| Depreciation and amortization DepreciationDepletionAndAmortization | quarter 2025-06-30 | $1.94B 10-Q 2025-08-06 | $1.82B 10-Q 2026-08-05 | -5.8% | first · latest |
| Depreciation and amortization DepreciationDepletionAndAmortization | fiscal year 2024-12-31 | $7.37B 10-K 2025-02-18 | $6.95B 10-K 2026-02-18 | -5.7% | first · latest |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2020-03-31 | $5.05B 10-Q 2020-05-06 | $5.25B 10-Q 2021-05-10 | +4.0% | first · latest |
| Depreciation and amortization DepreciationDepletionAndAmortization | quarter 2020-03-31 | $2.24B 10-Q 2020-05-06 | $2.31B 10-Q 2021-05-10 | +3.0% | first · latest |
| Capital expenditure PaymentsToAcquirePropertyPlantAndEquipment | quarter 2020-03-31 | $1.29B 10-Q 2020-05-06 | $1.3B 10-Q 2021-05-10 | +0.5% | first · latest |
| Cash CashAndCashEquivalentsAtCarryingValue | balance at 2025-06-30 | $2.33B 10-Q 2025-08-06 | $2.31B 10-Q 2026-08-05 | -0.5% | first · latest |
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for OXY yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.