Occidental Petroleum Corp (OXY) Q1 2025 Earnings Call Highlights: Strong Cash Flow and ...

In This Article:

  • Operating Cash Flow: $3 billion before working capital in Q1 2025.

  • Oil and Gas Production: Over 1.39 million BOE per day, at the midpoint of guidance.

  • Domestic Operating Cost: $9.05 per BOE, below initial expectations.

  • Permian Well Cost Reduction: More than 10% reduction compared to last year.

  • Adjusted Profit: $0.87 per diluted share.

  • Reported Profit: $0.77 per diluted share.

  • Free Cash Flow: Approximately $1.2 billion before working capital.

  • Unrestricted Cash: $2.6 billion at the end of Q1 2025.

  • Debt Reduction: $2.3 billion retired year-to-date; $6.8 billion over the past 10 months.

  • Interest Expense Reduction: $370 million annually from debt repayment.

  • OxyChem Performance: $215 million on an adjusted basis.

  • Midstream and Marketing Outperformance: Driven by strong gas marketing optimization in the Permian.

  • Capital Guidance Reduction: Lowered by $200 million for the year.

  • Operating Cost Savings: Estimated $150 million in 2025 OpEx savings.

Release Date: May 08, 2025

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • Occidental Petroleum Corp (NYSE:OXY) generated $3 billion in operating cash flow before working capital in the first quarter, showcasing strong financial performance.

  • The company achieved a 15% improvement in drilling duration per well in the Permian, leading to a 10% reduction in unconventional well costs, surpassing their initial target.

  • OXY is in advanced negotiations to extend the Block 53 contract in Oman by 15 years, potentially unlocking over 800 million gross barrels of additional resources.

  • The midstream and marketing business outperformed expectations, driven by strong gas marketing optimization in the Permian.

  • OxyChem delivered $215 million on an adjusted basis, overcoming operational challenges and extending its market leadership as a low-cost operator.

Negative Points

  • The company faces heightened volatility and uncertainty in the macro environment, impacting commodity price stability.

  • OXY's Gulf of America production guidance was revised down due to discretionary capital optimization, including deferring a development well into 2026.

  • The company is experiencing elevated domestic operating expenses per BOE due to production mix shifts and maintenance activities.

  • Uncertainty around global trade and economic conditions in China is impacting the chemical segment's pricing and demand.

  • OXY is closely monitoring the evolving macro backdrop and may need to scale back activity if commodity prices weaken significantly.