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西方石油公司Occidental Petroleum(OXY)2025年第四季度及全年业绩报告「NYSE」(英文版)(23页).pdf

上传人: 1****1 编号:1151685 2026-03-09 23页 333.31KB

1、PRESS RELEASEOccidental Announces 4th Quarter 2025 Results Strengthened the balance sheet with the completion of the OxyChem sale on January 2,2026,reducing debt by$5.8 billion since mid-December 2025 and bringing principal debt to date to$15.0 billion Increased quarterly dividend by more than 8%to$

2、0.26 per share,payable April 15,2026,to stockholders of record as of March 10,2026;quarterly dividend per share has doubled in the last four years Strong operational performance drove operating cash flow of$2.6 billion and operating cash flow before working capital of$2.7 billion Capital spending in

3、cluding discontinued operations of$1.8 billion and contributions from noncontrolling interest of$47 million resulted in quarterly free cash flow before working capital of$1.0 billion Total company production of 1,481 Mboed exceeded the high end of guidance Midstream and marketing pre-tax adjusted in

4、come exceeded the high end of guidance Worldwide year-end proved reserves of 4.6 billion BOE with all-in reserves replacement ratio of 98%and organic reserves replacement ratio of 107%HOUSTON February 18,2026 Occidental(NYSE:OXY)today announced a net loss attributable to common stockholders of$68 mi

5、llion,or$0.07 per diluted share,and adjusted income attributable to common stockholders of$315 million,or$0.31 per diluted share,for the fourth quarter of 2025.The difference between net loss attributable to common stockholders and adjusted income attributable to common stockholders is mainly compri

6、sed of charges and transaction costs related to the sale of OxyChem.“Our emphasis on operational excellence and cost efficiency drove meaningful production and operating expense outperformance during the fourth quarter,”said President and Chief Executive Officer Vicki Hollub.“The quality of our asse

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1. **财务表现**:2025年Q4净亏损6800万美元(调整后盈利3.15亿美元),全年净收入16.47亿美元;季度股息增至0.26美元/股(四年翻倍)。 2. **运营亮点**:全球产量1481 Mboed(超指引上限),运营现金流26亿美元,自由现金流10亿美元(含非GAAP调整)。 3. **资产负债优化**:2026年1月完成OxyChem出售,减债58亿美元,总债务降至150亿美元。 4. **储量与成本**:年末探明储量46亿BOE,有机储量替代率107%,全口径F&D成本11.52美元/BOE。 5. **业务分部**:油气业务Q4税前收入7亿美元(受油价下跌影响),中游营销收入2.04亿美元(超指引)。
**OXY业绩亮点?** **债务削减多少?** **股息增长多少?**
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