Occidental Petroleum
OXY NYSE Oil & Gas Exploration & Production 金融 FY2016–FY2025
Occidental Petroleum's revenue fell 1.9% to $21.6 billion in fiscal 2025. Its net margin was 11.0%, down from 14.0% a year earlier. Free cash flow was $4.1 billion, down 20.7%. It paid out $1.6 billion in dividends and buybacks, 39% of free cash flow. The diluted share count rose 3.4%.
このデータについて。 Occidental's 2025 filing no longer tags a total cost of sales, so gross profit and gross margin for 2025 are left blank. Shareholders' equity includes the small share of minority owners, because the SEC's structured data holds a wrong figure for Occidental's own equity in 2017.
Occidental Petroleumの事業内容
Occidental, known as Oxy, is an energy company that finds and produces oil, natural gas and natural gas liquids. Its assets are mostly in the United States, the Middle East and North Africa. It says it is among the largest oil and gas producers in the United States, with positions in the Permian and DJ Basins and the offshore Gulf of America, and that it is the largest independent oil producer in Oman.
Its business has two reportable segments, oil and gas, and midstream and marketing. The midstream and marketing segment moves and sells the company's oil and gas and tries to get the best value from them. A subsidiary in that segment, Oxy Low Carbon Ventures, works on carbon-related technologies such as direct air capture, carbon sequestration and lithium development.
In October 2025 Occidental agreed to sell its chemical business, OxyChem, to Berkshire Hathaway in an all-cash deal for $9.7 billion. The sale closed on January 2, 2026. OxyChem is now reported as discontinued operations, so the chemical business is no longer one of its segments. Its profits move with the prices of oil, natural gas and related products.
- 正式名称
- OCCIDENTAL PETROLEUM CORPORATION
- 決算期末
- 2025年12月31日
- 最新の年次報告書
- 10-K · 2026年2月18日
- 受付番号 · CIK
- 0001628280-26-009059
0000797468
売上高と利益率
Occidental Petroleumの2025年度の売上高は$21.6Bで、前年比1.9%減でした。
純利益と1株当たり利益
赤字の期間は赤で表示しています。
資本利益率
事業に投下された資金(負債+自己資本−現金)に対する税引後営業利益の割合。
キャッシュフロー
2025年度のフリーキャッシュフローは$4.1Bで、売上高の19.0%でした。 営業キャッシュフローから設備投資を差し引いた額。
配当、自社株買い、株式数
Occidental Petroleumは2025年度に$1.6Bを株主に還元しました。フリーキャッシュフローの39%にあたります。 希薄化後株式数は3.4%増加しました。
Occidental Petroleumを自分で評価
前提条件を変えて、1株あたりの価値を確認できます。これはモデルであり、予測や目標株価ではありません。結果は入力した値によって決まります。
DCF(割引キャッシュフロー)
1株当たり価値
—
ネットキャッシュ−$20.4Bを加え、希薄化後株式数1,000.1Mで割ります。10年分のキャッシュフローと継続価値を現在価値に割り引いています。
利益倍率
1株当たり価値
—
参考倍率:現在 9.9x · 同業他社 12.7x · セクター 17.4x。
貸借対照表
現金、負債、そしてOccidental Petroleumがどれだけ余裕を持って負債を抱えられるかを示す指標。
| 期末 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 現金および短期投資 | $2.8B | $984M | $1.4B | $2.1B | $2.0B |
| 負債(ファイナンス・リース含む) | $29.6B | $19.8B | $19.7B | $26.1B | $22.4B |
| 純負債 / EBITDA | 2.0x | 0.9x | 1.5x | 2.0x | 1.7x |
| 負債 / 自己資本 | 1.5x | 0.7x | 0.7x | 0.8x | 0.6x |
| インタレスト・カバレッジ | 3.3x | 14.7x | 5.9x | 4.4x | 3.9x |
| 流動比率 | 1.2x | 1.2x | 0.9x | 1.0x | 0.9x |
| 当座比率 | 1.0x | 0.9x | 0.7x | 0.8x | 0.7x |
| 総資産 | $75.0B | $72.6B | $74.0B | $85.4B | $84.2B |
| 負債合計 | $54.7B | $42.5B | $43.7B | $51.0B | $47.6B |
| 自己資本 | $20.3B | $30.1B | $30.3B | $34.5B | $36.6B |
| 純負債 (− = ネットキャッシュ) | $26.9B | $18.9B | $18.3B | $24.0B | $20.4B |
インサイダー取引
役員、取締役、10%超保有者による市場内での売買(Form 4の届出に基づく)。「計画」は事前に定めたRule 10b5-1プランによる取引を示します。
買い(12か月)
$0.4M
インサイダー2人
売り(12か月)
$0.0M
インサイダー0人
売りのうち計画取引
—
$0.0M
ピオトロスキーFスコア
収益性、資金調達、効率性に関する9つの合否テスト。8〜9は良好、0〜2は弱い。
| テスト | FY23 | FY24 | FY25 |
|---|---|---|---|
| 純利益がプラス | ✓ | ✓ | ✓ |
| 営業キャッシュフローがプラス | ✓ | ✓ | ✓ |
| 総資産利益率が上昇 | ✕ | ✕ | ✕ |
| 営業キャッシュフローが純利益を上回る | ✓ | ✓ | ✓ |
| 資産に対する負債が減少 | ✓ | ✕ | ✓ |
| 流動比率が上昇 | ✕ | ✓ | ✕ |
| 株式数が増えていない | ✓ | ✕ | ✕ |
| 売上総利益率が上昇 | ✕ | ✕ | — |
| 資産に対する売上高が上昇 | ✕ | ✕ | ✕ |
| Fスコア | 5 / 9 | 4 / 9 | 4 / 8 |
| アクルーアル比率 | −10.4% | −10.5% | −9.6% |
| Altman Z'' | 2.04 | 1.89 | 1.94 |
類似企業
各社の直近会計年度のデータです。決算月が異なるため、期間は完全には一致しません。
| 企業 | 時価総額 | 成長率 | 営業利益率 | FCFマージン | ROIC | PER | Fスコア | |
|---|---|---|---|---|---|---|---|---|
| Occidental Petroleum OXY | $65.0B | −1.9% | — | 19.0% | 4.9% | 9.9x | 4 | |
| EOG Resources EOG | $86.2B | −4.5% | 28.2% | — | 16.2% | 12.7x | 4 | 比較 → |
| Devon Energy DVN | $48.3B | 7.8% | — | 18.2% | 13.0% | 12.2x | 5 | 比較 → |
| Diamondback Energy FANG | $57.9B | 35.8% | 8.4% | — | 1.9% | 39.1x | 4 | 比較 → |
| Woodside Energy WDS | $45.3B | −1.5% | 30.0% | — | 7.1% | — | 4 | 比較 → |
10年分のデータ
金額はUSD建て。指標名にカーソルを合わせると定義が表示されます。
| 会計年度 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 損益計算書 | ||||||||||
| 売上高 | $10.1B | $12.5B | $17.8B | $20.9B | $17.8B | $26.0B | $36.6B | $23.2B | $22.0B | $21.6B |
| 売上総利益 | — | $9.6B | $15.0B | $18.1B | $15.4B | $23.2B | $33.4B | $20.0B | $18.9B | — |
| 支払利息 | $292M | $345M | $389M | $1.1B | $1.4B | $1.6B | $1.0B | $957M | $1.2B | $1.1B |
| 税引前利益 | −$1.7B | $1.3B | $5.6B | $354M | −$15.7B | $3.7B | $14.1B | $4.7B | $4.0B | $3.1B |
| 法人税 | −$662M | $17.0M | $1.5B | $861M | −$2.2B | $915M | $813M | $1.3B | $1.2B | $1.0B |
| 純利益 | −$574M | $1.3B | $4.1B | −$985M | −$14.8B | $2.3B | $13.3B | $4.7B | $3.1B | $2.4B |
| 希薄化後EPS | −$0.75 | $1.70 | $5.39 | −$1.22 | −$17.06 | $1.58 | $12.40 | $3.90 | $2.44 | $1.61 |
| 希薄化後株式数 | 0.76B | 0.77B | 0.76B | 0.81B | 0.92B | 0.96B | 1.00B | 0.96B | 0.97B | 1.00B |
| キャッシュフロー | ||||||||||
| 営業キャッシュフロー | $3.4B | $4.9B | $7.7B | $7.4B | $4.0B | $10.4B | $16.8B | $12.3B | $11.4B | $10.5B |
| 設備投資(capex) | $2.7B | $3.6B | $5.0B | $6.4B | $2.5B | $2.9B | $4.5B | $5.7B | $6.3B | $6.4B |
| フリーキャッシュフロー | $667M | $1.3B | $2.7B | $1.0B | $1.4B | $7.6B | $12.3B | $6.6B | $5.2B | $4.1B |
| 減価償却費 | $4.3B | $4.0B | $4.0B | $6.1B | $8.1B | $8.4B | $6.9B | $6.4B | $7.0B | $7.5B |
| 株式報酬 | $121M | $150M | $180M | $208M | $202M | $287M | $258M | $203M | $213M | $234M |
| 買収 | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| 自社株買い | $22.0M | $25.0M | $1.2B | $237M | $12.0M | $8.0M | $3.1B | $1.8B | $27.0M | $0.0M |
| 支払配当金 | $2.3B | $2.3B | $2.4B | $2.6B | $1.8B | $839M | $1.2B | $1.4B | $1.4B | $1.6B |
| 配当と自社株買い | $2.3B | $2.4B | $3.6B | $2.9B | $1.9B | $847M | $4.3B | $3.2B | $1.5B | $1.6B |
| 貸借対照表 | ||||||||||
| 現金および短期投資 | $2.2B | $1.7B | $3.0B | $3.0B | $2.0B | $2.8B | $984M | $1.4B | $2.1B | $2.0B |
| 負債総額 | — | $9.8B | $10.3B | $38.6B | $35.8B | $29.0B | $19.1B | $19.0B | $25.3B | $21.4B |
| ファイナンス・リース負債 | $0.0M | $0.0M | $0.0M | $398M | $358M | $589M | $689M | $737M | $793M | $999M |
| 流動資産 | $8.4B | $8.3B | $9.9B | $14.6B | $8.8B | $10.2B | $8.9B | $8.4B | $9.1B | $8.8B |
| 流動負債 | $6.4B | $7.4B | $7.4B | $12.7B | $8.2B | $8.3B | $7.8B | $9.1B | $9.5B | $9.4B |
| 棚卸資産 | $866M | $1.2B | $1.3B | $1.6B | $1.9B | $1.8B | $2.1B | $2.0B | $1.8B | $1.8B |
| 有形固定資産(純額) | $32.3B | $31.2B | $31.4B | $80.5B | $65.9B | $59.9B | $58.4B | $55.5B | $65.9B | $63.6B |
| 総資産 | $43.1B | $42.0B | $42.2B | $107.2B | $80.1B | $75.0B | $72.6B | $74.0B | $85.4B | $84.2B |
| 負債合計 | $21.6B | $21.5B | $22.5B | $73.0B | $61.5B | $54.7B | $42.5B | $43.7B | $51.0B | $47.6B |
| 自己資本 | $21.5B | $20.6B | $21.3B | $34.2B | $18.6B | $20.3B | $30.1B | $30.3B | $34.5B | $36.6B |
| 利益率 | ||||||||||
| 売上総利益率 | — | 76.5% | 84.1% | 86.7% | 86.5% | 89.3% | 91.1% | 86.5% | 85.8% | — |
| EBITDAマージン | 28.7% | 45.4% | 56.0% | 36.2% | −34.7% | 53.0% | 60.3% | 52.1% | 55.2% | 54.4% |
| 純利益率 | −5.7% | 10.5% | 23.2% | −4.7% | −83.3% | 9.0% | 36.3% | 20.3% | 14.0% | 11.0% |
| FCFマージン | 6.6% | 10.1% | 15.1% | 4.8% | 8.0% | 29.1% | 33.6% | 28.6% | 23.5% | 19.0% |
| 収益性 | ||||||||||
| 投下資本利益率 | — | — | 15.4% | 1.4% | −18.4% | 8.0% | 29.7% | 8.2% | 6.9% | 4.9% |
| 使用資本利益率 | −3.7% | 4.7% | 17.3% | 2.2% | −17.2% | 7.7% | 23.0% | 8.7% | 7.4% | 5.6% |
| 自己資本利益率 | −2.5% | 6.2% | 19.7% | −3.6% | −56.2% | 11.9% | 52.8% | 15.5% | 9.5% | 6.7% |
| 総資産利益率 | −1.3% | 3.1% | 9.8% | −1.3% | −15.8% | 3.0% | 18.0% | 6.4% | 3.9% | 2.8% |
| 成長率 | ||||||||||
| 売上高成長率 | −19.2% | 24.0% | 42.5% | 17.3% | −14.8% | 45.8% | 41.1% | −36.8% | −4.9% | −1.9% |
| 純利益成長率 | — | — | 215.1% | −123.8% | — | — | 473.0% | −64.7% | −34.5% | −23.0% |
| EPS成長率 | — | — | 217.1% | −122.6% | — | — | 684.8% | −68.6% | −37.4% | −34.0% |
| FCF成長率 | — | 89.2% | 113.5% | −62.6% | 40.9% | 432.7% | 62.8% | −46.3% | −21.7% | −20.7% |
| 株式数の変化 | −0.2% | 0.3% | −0.3% | 6.1% | 13.5% | 4.4% | 4.5% | −4.1% | 0.7% | 3.4% |
| 財務の健全性 | ||||||||||
| 純負債 / EBITDA | — | 1.4x | 0.7x | 4.7x | — | 2.0x | 0.9x | 1.5x | 2.0x | 1.7x |
| 負債 / 自己資本 | — | 0.5x | 0.5x | 1.1x | 2.0x | 1.5x | 0.7x | 0.7x | 0.8x | 0.6x |
| インタレスト・カバレッジ | −4.7x | 4.9x | 15.4x | 1.3x | −10.0x | 3.3x | 14.7x | 5.9x | 4.4x | 3.9x |
| 流動比率 | 1.3x | 1.1x | 1.3x | 1.2x | 1.1x | 1.2x | 1.2x | 0.9x | 1.0x | 0.9x |
| 当座比率 | 1.2x | 1.0x | 1.2x | 1.0x | 0.8x | 1.0x | 0.9x | 0.7x | 0.8x | 0.7x |
| 資本配分 | ||||||||||
| 設備投資 / 売上高 | 26.9% | 28.8% | 27.9% | 30.5% | 14.2% | 11.1% | 12.3% | 24.6% | 28.4% | 29.8% |
| 株式報酬 / 売上高 | 1.2% | 1.2% | 1.0% | 1.0% | 1.1% | 1.1% | 0.7% | 0.9% | 1.0% | 1.1% |
| 株主還元 / FCF | 349.5% | 187.9% | 134.5% | 283.8% | 130.8% | 11.2% | 34.8% | 47.8% | 28.5% | 38.8% |
| クオリティ指標 | ||||||||||
| ピオトロスキーFスコア | — | — | 8.0 | 4.0 | 3.0 | 8.0 | 7.0 | 5.0 | 4.0 | 4.0 |
| アルトマンZ'' | 2.9 | 3.1 | 4.2 | 1.3 | −0.7 | 1.2 | 3.0 | 2.0 | 1.9 | 1.9 |
| アクルーアル比率 | −9.2% | −8.3% | −8.4% | −11.2% | −20.1% | −10.5% | −4.8% | −10.4% | −10.5% | −9.6% |
出典:SEC EDGAR XBRL提出書類 (CIK 0000797468). 2026年10月9日更新。 第4四半期は通期から最初の9か月を差し引いた値です。 情報提供のみを目的としており、投資助言ではありません。数字を利用する前に原本の書類を確認してください。