{ "ticker": "OXY", "cik": "0000797468", "company": "Occidental Petroleum Corporation", "business_type": "energy_exploration_and_production", "schema_template": "upstream oil and gas (exploration and production) with midstream and marketing: net sales, total revenues and other income, major cost lines (lease operating, transportation, DD&A, interest), income from continuing operations, discontinued operations (OxyChem), net income attributable to common stockholders after preferred dividends, EPS; balance sheet cash, debt and equity; operating cash flow, capital expenditures and free cash flow; sales volumes and average realized prices", "reporting_currency": "USD", "converted_to_usd": false, "units": "actual dollars (not millions); share counts in actual shares; per-share amounts in dollars; sales volumes as printed (thousands of barrels of oil equivalent per day for interim periods, millions of barrels of oil equivalent for fiscal years); realized and index prices in dollars per barrel or per Mcf as printed; capital expenditures and other cash outflows carry the negative sign the cash flow statement prints", "units_notes_seen": { "FY2025 10-K consolidated statements of operations": "millions except per-share amounts", "FY2025 10-K consolidated balance sheets (assets)": "millions", "FY2025 10-K consolidated balance sheets (liabilities and equity)": "millions except share and per-share amounts", "FY2025 10-K consolidated statements of cash flows": "millions", "FY2025 10-K earnings per share note": "millions except per share amounts (weighted-average share counts are in millions)", "FY2025 10-K proved reserves and sales volumes table": "Oil and NGL are in MMbbl; natural gas is in Bcf (Boe column in millions of barrels of oil equivalent)", "FY2025 10-K average realized prices table": "Oil ($/Bbl), NGL ($/Bbl), Natural Gas ($/Mcf)", "FY2025 10-K oil and gas price environment table": "WTI Oil ($/Bbl)", "Q2 2026 10-Q consolidated condensed balance sheets": "millions", "Q2 2026 10-Q consolidated condensed statements of operations": "millions, except per-share amounts", "Q2 2026 10-Q consolidated condensed statements of cash flows": "millions", "Q2 2026 10-Q earnings per share note": "millions except per-share amounts (weighted-average share counts are in millions)", "Q2 2026 10-Q oil and gas segment sales volumes table": "average daily sales volumes; Total Sales Volumes (Mboe), i.e. thousands of barrels of oil equivalent per day", "Q2 2026 10-Q average realized and index prices table": "Oil ($/Bbl), NGL ($/Bbl), Natural Gas ($/Mcf), WTI oil ($/Bbl)", "Q2 2026 earnings release consolidated condensed statements of cash flows": "(amounts in millions)", "Q2 2026 earnings release schedule of oil and gas net sales volumes per day and realized prices": "Total Reported Sales in thousands of barrels of oil equivalent per day (Mboe); Oil ($/BBL), NGL ($/BBL), Natural Gas ($/MCF), WTI Oil ($/BBL)" }, "adjustments": { "splits_applied": [], "adr_ratio": null, "fx": "None. 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1009800000 }, "cash_flow": { "operating_cash_flow_from_continuing_operations": 6478000000, "net_cash_provided_by_operating_activities": 5552000000, "capital_expenditures": -3143000000, "net_cash_provided_by_used_in_investing_activities": 6066000000, "payments_of_debt": -8695000000, "purchases_of_treasury_stock": -117000000, "cash_dividends_paid_on_common_and_preferred_stock": -839000000, "net_cash_provided_by_used_in_financing_activities": -9476000000, "free_cash_flow": 2409000000 }, "operating_metrics": { "total_sales_volumes_mboe_per_day": 1430, "realized_oil_price_worldwide_per_bbl": 83.37, "realized_ngl_price_worldwide_per_bbl": 21.86, "realized_natural_gas_price_worldwide_per_mcf": 0.19, "average_wti_price_per_bbl": 82.36 } }, "trailing_twelve_months": { "label": "Twelve months ended June 30, 2026", "period_start": "2025-07-01", "period_end": "2026-06-30", "period_type": "trailing twelve months", "source_accession": "0001628280-26-053388", "derivation": "FY2025 (10-K, accession 0001628280-26-009059) plus the six months ended June 30, 2026, less the six months ended June 30, 2025 (both from the Q2 2026 10-Q, accession 0001628280-26-053388)", "income_statement": { "net_sales": 23926000000, "total_revenues_and_other_income": 24472000000, "income_from_continuing_operations": 4175000000, "net_income": 7311000000, "net_income_attributable_to_common_stockholders": 6575000000 }, "cash_flow": { "operating_cash_flow_from_continuing_operations": 11323000000, "net_cash_provided_by_operating_activities": 10976000000, "capital_expenditures": -6183000000, "free_cash_flow": 4793000000 } }, "notes": [ "Schema: Occidental is an upstream oil and gas producer with a midstream and marketing segment, so the record follows its own statement of operations (net sales, total revenues and other income, and its cost lines) rather than a revenue / cost of revenue / gross profit layout; the company prints no cost of revenue or gross profit line.", "Fiscal years 2025, 2024 and 2023 (income statement, cash flow and EPS) and the December 31, 2025 and 2024 balance sheets come from the FY2025 10-K (accession 0001628280-26-009059). The quarters ended June 30, 2026 and June 30, 2025, the six-month periods and the June 30, 2026 balance sheet come from the Q2 2026 10-Q (accession 0001628280-26-053388). The 10-Q's December 31, 2025 balance sheet column matches the 10-K exactly.", "The 10-Q prints its cash flow statement for the six months only. The three-month cash flow figures for the quarters ended June 30, 2026 and June 30, 2025 are taken from the quarterly cash flow schedule in the Q2 2026 earnings release, Exhibit 99.1 to the Form 8-K filed August 5, 2026 (accession 0001628280-26-053377), as each quarter's cash_flow_source_accession records. That schedule's quarters add to the 10-Q's six-month totals (net cash provided by operating activities 1,281 + 4,271 = 5,552 million for 2026 and 2,148 + 2,960 = 5,108 million for 2025; capital expenditures 1,554 + 1,589 = 3,143 million and 1,682 + 1,705 = 3,387 million).", "Discontinued operations: Occidental agreed in October 2025 to sell OxyChem, its chemical business, to Berkshire Hathaway; the sale closed on January 2, 2026 for an adjusted price of $9.5 billion, subject to post-closing adjustments. OxyChem is reported as discontinued operations in every period shown, and its results sit in income from discontinued operations, net of tax, below income from continuing operations. Net income for the six months ended June 30, 2026 includes $3,119 million of discontinued operations income; income from continuing operations for that period was $3,236 million.", "Because of the OxyChem sale, the company retrospectively adjusted all periods presented so that sales from its oil and gas and midstream and marketing segments to the former chemical segment are no longer eliminated. The quarter ended June 30, 2025 shown here is therefore on the recast basis printed in the Q2 2026 10-Q and can differ from the figures originally reported for that quarter.", "Line items keep one name across periods even where the caption differs slightly: general_and_administrative_expense is captioned 'Selling, general and administrative expense' in the 10-K and 'General and administrative expense' in the 10-Q; income_before_income_taxes is 'Income from continuing operations before income taxes' in the 10-K and 'Income before income taxes' in the 10-Q; preferred_stock_dividends is 'Preferred stock dividends and redemption premiums' in the 10-K (FY2023 includes redemption premiums) and 'Preferred stock dividends' in the 10-Q. purchased_commodities_and_midstream_cost_of_sales appears only in the 10-K's annual statement.", "Signs follow the statements: income tax expense, net income attributable to noncontrolling interest and preferred stock dividends are shown in parentheses as deductions on the statement of operations and are stored as negative numbers; cash outflows (capital expenditures, debt payments, dividends paid, treasury stock purchases) are stored as negative numbers, as the cash flow statement prints them. A dash printed by the filing is stored as zero.", "Earnings per share: net_income_attributable_to_common_stockholders is net income less income attributable to the noncontrolling interest (the BlackRock direct air capture joint venture) and preferred stock dividends. Occidental strikes EPS under the two-class method, so diluted EPS equals net_income_used_for_diluted_eps (net income attributable to common stock less the incremental fair value of a 2025 warrant inducement and income allocated to participating securities, as printed in the earnings per share note) divided by diluted_shares.", "total_debt is the sum of current maturities of long-term debt and long-term debt, net, as carried on the balance sheet; the balance sheet prints no total debt line.", "free_cash_flow is net cash provided by operating activities less capital expenditures, both as printed on the GAAP cash flow statement. Net cash provided by operating activities includes cash flow from discontinued operations (in the six months ended June 30, 2026 an outflow of $926 million from the former chemical business), while the capital expenditures line covers continuing operations. This is not the company's own non-GAAP 'free cash flow before working capital - continuing operations' measure, which its earnings release reports separately. operating_cash_flow_from_continuing_operations is also recorded for each period.", "The trailing twelve months ended June 30, 2026 are derived as fiscal 2025 plus the six months ended June 30, 2026 less the six months ended June 30, 2025. For the cash flow lines the result equals the sum of the four quarters printed in the earnings release's quarterly cash flow schedule (third and fourth quarters of 2025, first and second quarters of 2026). Per-share figures are not derived for this period.", "Operating metrics: quarterly and six-month sales volumes (thousands of barrels of oil equivalent per day) and worldwide average realized prices come from the oil and gas segment tables in the Q2 2026 10-Q's management's discussion; that table prints no column for the quarter ended June 30, 2025, so that quarter's sales volumes and realized and WTI prices come from the 2025 second-quarter column of the Q2 2026 earnings release's schedule of oil and gas net sales volumes per day and realized prices by geographic location (accession 0001628280-26-053377). Annual sales volumes (millions of barrels of oil equivalent per year) come from the 10-K's comparative proved reserves and sales volumes table, annual realized prices from its average realized prices table (ongoing operations), and annual average WTI from its oil and gas price environment table, which covers 2025 and 2024 only.", "The worldwide realized natural gas price for the quarter ended June 30, 2026 was negative ($(0.80) per Mcf, with a U.S. realized price of $(1.48) per Mcf), as printed in the 10-Q.", "No stock splits occurred in the periods covered, Occidental is not an ADR issuer, and all figures are reported in U.S. dollars, so no split, ADS or currency adjustment was applied." ], "uncertainties": [ "The three-month cash flow figures for the quarters ended June 30, 2026 and June 30, 2025 come from the earnings release furnished on Form 8-K rather than from the 10-Q, which prints only six-month cash flows. They reconcile exactly to the 10-Q's six-month totals when combined with the first-quarter columns of the same schedule.", "The 10-Q's management's discussion compares the second quarter of 2026 with the first quarter of 2026, but the financial statements do not present the quarter ended March 31, 2026, so it is not recorded as a quarter here." ], "headline": { "period": "Q2 FY2026", "period_end_words": "June 30, 2026", "metrics": [ { "label": "Net sales", "format": "usd", "value": 8065000000, "text": "$8.06 billion", "exact": "$8,065,000,000", "compact": "$8.06B", "abs": "$8.06 billion", "prior_value": 5258000000, "prior": "$5.26 billion", "priorabs": "$5.26 billion", "yoy": "up 53.4%", "source": { "array": "quarterly", "field": "income_statement.net_sales", "index": 0, "period_label": "Q2 FY2026", "period_end": "2026-06-30", "period_start": "2026-04-01", "span_days": 90, "source_accession": "0001628280-26-053388", "prior_index": 1, "prior_period_label": "Q2 FY2025", "prior_period_end": "2025-06-30", "prior_period_start": "2025-04-01", "prior_span_days": 90, "prior_source_accession": "0001628280-26-053388", "gap_days": 365 } }, { "label": "Net income attributable to common stockholders", "format": "usd", "value": 2807000000, "text": "$2.81 billion", "exact": "$2,807,000,000", "compact": "$2.81B", "abs": "$2.81 billion", "prior_value": 288000000, "prior": "$288 million", "priorabs": "$288 million", "yoy": "up 874.7%", "source": { "array": "quarterly", "field": "income_statement.net_income_attributable_to_common_stockholders", "index": 0, "period_label": "Q2 FY2026", "period_end": "2026-06-30", "period_start": "2026-04-01", "span_days": 90, "source_accession": "0001628280-26-053388", "prior_index": 1, "prior_period_label": "Q2 FY2025", "prior_period_end": "2025-06-30", "prior_period_start": "2025-04-01", "prior_span_days": 90, "prior_source_accession": "0001628280-26-053388", "gap_days": 365 } }, { "label": "Diluted EPS", "format": "eps", "value": 2.75, "text": "$2.75", "exact": "$2.75", "compact": "$2.75", "abs": "$2.75", "prior_value": 0.26, "prior": "$0.26", "priorabs": "$0.26", "yoy": "up 957.7%", "source": { "array": "quarterly", "field": "income_statement.diluted_eps", "index": 0, "period_label": "Q2 FY2026", "period_end": "2026-06-30", "period_start": "2026-04-01", "span_days": 90, "source_accession": "0001628280-26-053388", "prior_index": 1, "prior_period_label": "Q2 FY2025", "prior_period_end": "2025-06-30", "prior_period_start": "2025-04-01", "prior_span_days": 90, "prior_source_accession": "0001628280-26-053388", "gap_days": 365 } }, { "label": "Realized oil price per barrel", "format": "eps", "value": 96.78, "text": "$96.78", "exact": "$96.78", "compact": "$96.78", "abs": "$96.78", "prior_value": null, "prior": null, "priorabs": null, "yoy": null, "source": { "array": "quarterly", "field": "operating_metrics.realized_oil_price_worldwide_per_bbl", "index": 0, "period_label": "Q2 FY2026", "period_end": "2026-06-30", "period_start": "2026-04-01", "span_days": 90, "source_accession": "0001628280-26-053388" } } ], "summary": "Occidental Petroleum reported net sales of $8.06 billion for Q2 FY2026, the quarter ended June 30, 2026, up 53.4% from a year earlier, as its worldwide realized oil price averaged $96.78 a barrel. Net income attributable to common stockholders was $2.81 billion, or $2.75 per diluted share, compared with $288 million, or $0.26, a year earlier, when results still included the OxyChem chemical business that Occidental sold at the start of the year. Beyond higher oil prices, the quarter's earnings were lifted by marketing gains from selling crude into a rising market and by a gain on the dilution of Occidental's stake in Western Midstream.", "qa": [ { "q": "How much revenue did Occidental Petroleum make in Q2 FY2026?", "a": "Occidental Petroleum reported net sales of $8.06 billion for Q2 FY2026, the quarter ended June 30, 2026. That is up 53.4% from $5.26 billion in the same quarter a year earlier." }, { "q": "What was Occidental Petroleum's net income in Q2 FY2026?", "a": "Occidental Petroleum's net income attributable to common stockholders was $2.81 billion for Q2 FY2026, the quarter ended June 30, 2026, up 874.7% from $288 million in the same quarter a year earlier. The year-ago figure included the OxyChem chemical business, which Occidental has since sold and now reports as discontinued operations." }, { "q": "What was Occidental Petroleum's earnings per share in Q2 FY2026?", "a": "Occidental Petroleum earned $2.75 per diluted share in Q2 FY2026, the quarter ended June 30, 2026, compared with $0.26 in the same quarter a year earlier." }, { "q": "What price did Occidental Petroleum get for its oil in Q2 FY2026?", "a": "Occidental Petroleum's worldwide realized oil price averaged $96.78 a barrel in Q2 FY2026, the quarter ended June 30, 2026." } ] }, "company_details": { "Name": "Occidental Petroleum Corp /De/", "Ticker": "OXY", "CIK": "0000797468", "Exchange": "NYSE", "State": "Texas", "Incorporation": "Delaware", "SIC": "1311", "Office": "Energy & Transportation", "Industry": "Crude Petroleum & Natural Gas" }, "next_filing": { "predicted_date": "2026-11-09", "predicted_type": "10-Q" }, "fiscal_period": { "fiscal_year": 2026, "fiscal_period": "Q2", "tag": "FY26Q2", "period_end": "2026-06-30", "form": "10-Q", "accession": "0001628280-26-053388", "fiscal_year_end": "1231", "source": "facts" }, "source_filings": [ { "role": "annual", "current": false, "form": "10-K", "fiscal_year": 2025, "fiscal_period": "FY", "tag": "FY25", "period_end": "2025-12-31", "filed": "2026-02-18", "accession": "0001628280-26-009059", "url": "https://www.sec.gov/Archives/edgar/data/797468/000162828026009059/oxy-20251231.htm", "source": "reported" }, { "role": "quarterly", "current": true, "form": "10-Q", "fiscal_year": 2026, "fiscal_period": "Q2", "tag": "FY26Q2", "period_end": "2026-06-30", "filed": "2026-08-05", "accession": "0001628280-26-053388", "url": "https://www.sec.gov/Archives/edgar/data/797468/000162828026053388/oxy-20260630.htm", "source": "facts" } ], "figure_sources": { "about": "Where each figure in this file is printed in its SEC filing. This block mirrors the paths of the figures: figure_sources.annual[0].income_statement.net_income is the source of annual[0].income_statement.net_income. Each entry reads '#', and the link is documents[] + '#': it opens the filing at the line that prints that number. A figure with no entry is not printed in a tagged filing, either because it was calculated (margins, free cash flow, trailing twelve months, a quarter derived by subtraction) or because it comes from an untagged earnings release.", "documents": { "d1": "https://www.sec.gov/Archives/edgar/data/797468/000162828026009059/oxy-20251231.htm", "d2": "https://www.sec.gov/Archives/edgar/data/797468/000162828026053388/oxy-20260630.htm" }, "annual": [ { "period_end": "2025-12-31", "income_statement": { "net_sales": "d1#f-147", "interest_dividends_and_other_income": "d1#f-150", "gains_losses_on_sales_of_assets_and_other_net": "d1#f-153", "total_revenues_and_other_income": "d1#f-156", "oil_and_gas_lease_operating_expense": "d1#f-159", "transportation_and_gathering_expense": "d1#f-162", "purchased_commodities_and_midstream_cost_of_sales": "d1#f-165", "general_and_administrative_expense": "d1#f-168", "other_operating_and_non_operating_expense": "d1#f-171", "taxes_other_than_on_income": "d1#f-174", "depreciation_depletion_and_amortization": "d1#f-177", "asset_impairments_and_other_charges": "d1#f-180", "acquisition_related_costs": "d1#f-183", "exploration_expense": "d1#f-186", "interest_and_debt_expense_net": "d1#f-189", "total_costs_and_other_deductions": "d1#f-192", "income_before_income_taxes_and_other_items": "d1#f-195", "income_from_equity_investments_and_other": "d1#f-198", "income_before_income_taxes": "d1#f-204", "income_tax_expense": "d1#f-207", "income_from_continuing_operations": "d1#f-210", "income_from_discontinued_operations_net_of_tax": "d1#f-213", "net_income": "d1#f-216", "net_income_attributable_to_noncontrolling_interest": "d1#f-219", "preferred_stock_dividends": "d1#f-356", "net_income_attributable_to_common_stockholders": "d1#f-225", "basic_eps": "d1#f-234", "diluted_eps_continuing_operations": "d1#f-237", "diluted_eps": "d1#f-243", "net_income_used_for_diluted_eps": "d1#f-2157", "weighted_average_basic_shares": "d1#f-2142", "diluted_shares": "d1#f-2166" }, "balance_sheet": { "cash_and_cash_equivalents": "d1#f-55", "current_assets_held_for_sale": "d1#f-63", "total_current_assets": "d1#f-67", "total_property_plant_and_equipment_net": "d1#f-79", "non_current_assets_held_for_sale": "d1#f-85", "total_assets": "d1#f-91", "current_maturities_of_long_term_debt": "d1#f-93", "total_current_liabilities": "d1#f-101", "long_term_debt_net": "d1#f-103", "preferred_stock": "d1#f-119", "total_stockholders_equity": "d1#f-139", "noncontrolling_interest": "d1#f-141", "total_equity": "d1#f-143", "total_liabilities_and_equity": "d1#f-145", "total_debt": "d1#f-1251" }, "cash_flow": { "operating_cash_flow_from_continuing_operations": "d1#f-415", "net_cash_provided_by_operating_activities": "d1#f-421", "capital_expenditures": "d1#f-424", "net_cash_provided_by_used_in_investing_activities": "d1#f-445", "payments_of_debt": "d1#f-457", "cash_dividends_paid_on_common_and_preferred_stock": "d1#f-466", "net_cash_provided_by_used_in_financing_activities": "d1#f-487" } }, { "period_end": "2024-12-31", "income_statement": { "net_sales": "d1#f-148", "interest_dividends_and_other_income": "d1#f-151", "gains_losses_on_sales_of_assets_and_other_net": "d1#f-154", "total_revenues_and_other_income": "d1#f-157", "oil_and_gas_lease_operating_expense": "d1#f-160", "transportation_and_gathering_expense": "d1#f-163", "purchased_commodities_and_midstream_cost_of_sales": "d1#f-166", "general_and_administrative_expense": "d1#f-169", "other_operating_and_non_operating_expense": "d1#f-172", "taxes_other_than_on_income": "d1#f-175", "depreciation_depletion_and_amortization": "d1#f-178", "asset_impairments_and_other_charges": "d1#f-181", "acquisition_related_costs": "d1#f-184", "exploration_expense": "d1#f-187", "interest_and_debt_expense_net": "d1#f-190", "total_costs_and_other_deductions": "d1#f-193", "income_before_income_taxes_and_other_items": "d1#f-196", "income_from_equity_investments_and_other": "d1#f-199", "income_before_income_taxes": "d1#f-205", "income_tax_expense": "d1#f-208", "income_from_continuing_operations": "d1#f-211", "income_from_discontinued_operations_net_of_tax": "d1#f-214", "net_income": "d1#f-217", "net_income_attributable_to_noncontrolling_interest": "d1#f-220", "preferred_stock_dividends": "d1#f-325", "net_income_attributable_to_common_stockholders": "d1#f-226", "basic_eps": "d1#f-235", "diluted_eps_continuing_operations": "d1#f-238", "diluted_eps": "d1#f-244", "net_income_used_for_diluted_eps": "d1#f-2158", "weighted_average_basic_shares": "d1#f-2143", "diluted_shares": "d1#f-2167" }, "balance_sheet": { "cash_and_cash_equivalents": "d1#f-56", "current_assets_held_for_sale": "d1#f-64", "total_current_assets": "d1#f-68", "total_property_plant_and_equipment_net": "d1#f-80", "non_current_assets_held_for_sale": "d1#f-86", "total_assets": "d1#f-92", "current_maturities_of_long_term_debt": "d1#f-94", "total_current_liabilities": "d1#f-102", "long_term_debt_net": "d1#f-104", "preferred_stock": "d1#f-120", "total_stockholders_equity": "d1#f-140", "noncontrolling_interest": "d1#f-142", "total_equity": "d1#f-144", "total_liabilities_and_equity": "d1#f-146", "total_debt": "d1#f-1252" }, "cash_flow": { "operating_cash_flow_from_continuing_operations": "d1#f-416", "net_cash_provided_by_operating_activities": "d1#f-422", "capital_expenditures": "d1#f-425", "net_cash_provided_by_used_in_investing_activities": "d1#f-446", "payments_of_debt": "d1#f-458", "purchases_of_treasury_stock": "d1#f-464", "cash_dividends_paid_on_common_and_preferred_stock": "d1#f-467", "net_cash_provided_by_used_in_financing_activities": "d1#f-488" } }, { "period_end": "2023-12-31", "income_statement": { "net_sales": "d1#f-149", "interest_dividends_and_other_income": "d1#f-152", "gains_losses_on_sales_of_assets_and_other_net": "d1#f-155", "total_revenues_and_other_income": "d1#f-158", "oil_and_gas_lease_operating_expense": "d1#f-161", "transportation_and_gathering_expense": "d1#f-164", "purchased_commodities_and_midstream_cost_of_sales": "d1#f-167", "general_and_administrative_expense": "d1#f-170", "other_operating_and_non_operating_expense": "d1#f-173", "taxes_other_than_on_income": "d1#f-176", "depreciation_depletion_and_amortization": "d1#f-179", "asset_impairments_and_other_charges": "d1#f-182", "acquisition_related_costs": "d1#f-185", "exploration_expense": "d1#f-188", "interest_and_debt_expense_net": "d1#f-191", "total_costs_and_other_deductions": "d1#f-194", "income_before_income_taxes_and_other_items": "d1#f-197", "income_from_equity_investments_and_other": "d1#f-200", "income_before_income_taxes": "d1#f-206", "income_tax_expense": "d1#f-209", "income_from_continuing_operations": "d1#f-212", "income_from_discontinued_operations_net_of_tax": "d1#f-215", "net_income": "d1#f-218", "preferred_stock_dividends": "d1#f-224", "net_income_attributable_to_common_stockholders": "d1#f-227", "basic_eps": "d1#f-236", "diluted_eps_continuing_operations": "d1#f-239", "diluted_eps": "d1#f-245", "net_income_used_for_diluted_eps": "d1#f-2159", "weighted_average_basic_shares": "d1#f-2144", "diluted_shares": "d1#f-2168" }, "cash_flow": { "operating_cash_flow_from_continuing_operations": "d1#f-417", "net_cash_provided_by_operating_activities": "d1#f-423", "capital_expenditures": "d1#f-426", "net_cash_provided_by_used_in_investing_activities": "d1#f-447", "payments_of_debt": "d1#f-459", "purchases_of_treasury_stock": "d1#f-465", "cash_dividends_paid_on_common_and_preferred_stock": "d1#f-468", "net_cash_provided_by_used_in_financing_activities": "d1#f-489" } } ], "quarterly": [ { "period_end": "2026-06-30", "income_statement": { "net_sales": "d2#f-122", "interest_dividends_and_other_income": "d2#f-126", "gains_losses_on_sales_of_assets_and_other_net": "d2#f-130", "total_revenues_and_other_income": "d2#f-134", "oil_and_gas_lease_operating_expense": "d2#f-138", "transportation_and_gathering_expense": "d2#f-142", "general_and_administrative_expense": "d2#f-146", "other_operating_and_non_operating_expense": "d2#f-150", "taxes_other_than_on_income": "d2#f-154", "depreciation_depletion_and_amortization": "d2#f-158", "asset_impairments_and_other_charges": "d2#f-162", "exploration_expense": "d2#f-170", "interest_and_debt_expense_net": "d2#f-174", "total_costs_and_other_deductions": "d2#f-178", "income_before_income_taxes_and_other_items": "d2#f-182", "income_from_equity_investments_and_other": "d2#f-186", "income_before_income_taxes": "d2#f-194", "income_tax_expense": "d2#f-198", "income_from_continuing_operations": "d2#f-202", "income_from_discontinued_operations_net_of_tax": "d2#f-206", "net_income": "d2#f-210", "net_income_attributable_to_noncontrolling_interest": "d2#f-214", "preferred_stock_dividends": "d2#f-336", "net_income_attributable_to_common_stockholders": "d2#f-222", "basic_eps": "d2#f-236", "diluted_eps_continuing_operations": "d2#f-240", "diluted_eps": "d2#f-248", "net_income_used_for_diluted_eps": "d2#f-1342", "weighted_average_basic_shares": "d2#f-1314", "diluted_shares": "d2#f-1358" }, "balance_sheet": { "cash_and_cash_equivalents": "d2#f-34", "total_current_assets": "d2#f-46", "total_property_plant_and_equipment_net": "d2#f-1576", "total_assets": "d2#f-64", "current_maturities_of_long_term_debt": "d2#f-66", "total_current_liabilities": "d2#f-74", "long_term_debt_net": "d2#f-910", "preferred_stock": "d2#f-94", "total_stockholders_equity": "d2#f-114", "noncontrolling_interest": "d2#f-116", "total_equity": "d2#f-118", "total_liabilities_and_equity": "d2#f-120", "total_debt": "d2#f-904" } }, { "period_end": "2025-06-30", "income_statement": { "net_sales": "d2#f-123", "interest_dividends_and_other_income": "d2#f-127", "gains_losses_on_sales_of_assets_and_other_net": "d2#f-131", "total_revenues_and_other_income": "d2#f-135", "oil_and_gas_lease_operating_expense": "d2#f-139", "transportation_and_gathering_expense": "d2#f-143", "general_and_administrative_expense": "d2#f-147", "other_operating_and_non_operating_expense": "d2#f-151", "taxes_other_than_on_income": "d2#f-155", "depreciation_depletion_and_amortization": "d2#f-159", "acquisition_related_costs": "d2#f-167", "exploration_expense": "d2#f-171", "interest_and_debt_expense_net": "d2#f-175", "total_costs_and_other_deductions": "d2#f-179", "income_before_income_taxes_and_other_items": "d2#f-183", "income_from_equity_investments_and_other": "d2#f-187", "income_before_income_taxes": "d2#f-195", "income_tax_expense": "d2#f-199", "income_from_continuing_operations": "d2#f-203", "income_from_discontinued_operations_net_of_tax": "d2#f-207", "net_income": "d2#f-211", "net_income_attributable_to_noncontrolling_interest": "d2#f-215", "preferred_stock_dividends": "d2#f-302", "net_income_attributable_to_common_stockholders": "d2#f-224", "basic_eps": "d2#f-237", "diluted_eps_continuing_operations": "d2#f-241", "diluted_eps": "d2#f-249", "net_income_used_for_diluted_eps": "d2#f-1343", "weighted_average_basic_shares": "d2#f-1316", "diluted_shares": "d2#f-1359" } } ] } }