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西方石油公司Occidental Petroleum(OXY)2025年第三季度业绩报告「NYSE」(英文版)(15页).pdf

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1、 PRESS RELEASE Occidental Announces 3rd Quarter 2025 Results Strong operational performance drove operating cash flow of$2.8 billion and operating cash flow before working capital of$3.2 billion Capital spending of$1.8 billion and contributions from noncontrolling interest of$39 million resulted in

2、quarterly free cash flow before working capital of$1.5 billion Total company average production exceeded the high end of guidance with 1,465 Mboed Midstream and marketing exceeded the high end of guidance for pre-tax adjusted income Repaid$1.3 billion of debt during the third quarter of 2025,reducin

3、g Occidentals principal debt balance to$20.8 billion Earnings per diluted share of$0.65 and adjusted earnings per diluted share of$0.64 HOUSTON November 10,2025 Occidental(NYSE:OXY)today announced net income attributable to common stockholders of$661 million,or$0.65 per diluted share,and adjusted in

4、come attributable to common stockholders of$649 million,or$0.64 per diluted share,for the third quarter of 2025.Occidentals third quarter results are a testament to the exceptional operational execution of our teams and the strength of our upstream portfolio.We achieved notable outperformance across

5、 our oil and gas assets as well as within our midstream and marketing operations,said President and Chief Executive Officer Vicki Hollub.The sale of OxyChem is an important milestone in the strategic transformation of our company and will enable us to further strengthen our balance sheet,accelerate

6、shareholder returns and unlock high-return opportunities across our core oil and gas business.QUARTERLY RESULTS Oil and Gas Oil and gas pre-tax income was$1.3 billion for the third quarter of 2025.Excluding items affecting comparability,the increase in third quarter oil and gas income,compared to th

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根据《Data》标记中的内容,以下是Occidental 2025年第三季度报告的要点: - 净收入为6.61亿美元,摊薄每股收益为0.65美元。 - 运营现金流为28亿美元,调整后运营现金流为32亿美元。 - 自由现金流(调整后)为15亿美元。 - 总公司平均产量超过指导值,达到1,465万桶油当量/日。 - 中游和营销业务调整后税前收入超过指导值。 - 第三季度偿还了13亿美元债务,将总债务减少至208亿美元。 - 油气业务收入为13亿美元,主要得益于原油产量和价格的提升。 - OxyChem第三季度调整后税前收入为1.97亿美元,较第二季度有所下降。 - 中游和营销业务第三季度调整后税前收入为9300万美元。
**季度业绩如何**? **现金流增长多少**? **债务减少多少**?
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