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Mar 31, 2025
Occidental Q1 2025 Earnings Report
Occidental posted solid results with strong operational cash flow and reduced debt in Q1 2025.
Key Takeaways
Occidental delivered $860 million in adjusted income and $3.0 billion in operating cash flow before working capital. The company achieved mid-point production guidance and beat expectations in its OxyChem and Midstream segments.
Generated $3.0B in operating cash flow before working capital.
Delivered $860M in adjusted income with EPS of $0.87.
Midstream and OxyChem segments outperformed guidance.
Reduced 2025 capital guidance mid-point by $200M due to efficiency gains.
Revenue by Segment
Revenue by Geographic Location
Forward Guidance
Occidental adjusted 2025 capital and cost guidance downwards, citing operational efficiencies and optimization.
Positive Outlook
- Reduced capital guidance mid-point by $200M.
- Lowered domestic operating costs by $150M.
- Strong asset monetization with $1.3B in sales.
- Debt repayments of $2.3B year-to-date.
- Continued operational gains in Permian and Gulf of America.
Challenges Ahead
- OxyChem faced pricing pressure from lower caustic soda and PVC prices.
- Higher ethylene and natural gas costs impacted chemical margins.
- Midstream and marketing posted a $77M pre-tax loss due to derivatives.
- Decline in international oil & gas income versus Q4 2024.
- Macroeconomic and commodity pricing volatility remains a risk.
Historical Earnings Impact
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Avg. Return Before/After Earnings
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