Occidental Petroleum Corporation (FRA:OPC)
Germany · Delayed Price · Currency is EUR 38.12
-0.15 (-0.39%)
At close: Jan 30, 2026
Occidental Petroleum Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 2,173 | 3,100 | 4,696 | 13,304 | 2,322 | -14,831 |
Depreciation & Amortization | 8,225 | 7,705 | 7,045 | 6,926 | 8,729 | 15,196 |
Loss (Gain) From Sale of Assets | -5 | 60 | -522 | -308 | -192 | - |
Asset Writedown & Restructuring Costs | 1 | 22 | - | - | 22 | 1,230 |
Loss (Gain) From Sale of Investments | - | - | 29 | - | - | 4,339 |
Loss (Gain) on Equity Investments | -79 | -79 | 144 | -219 | -70 | -61 |
Other Operating Activities | 1,604 | 909 | 256 | -1,568 | 868 | -753 |
Change in Accounts Receivable | 751 | -133 | 1,088 | -97 | -2,086 | 2,062 |
Change in Inventory | 196 | -46 | -91 | -230 | -86 | -484 |
Change in Accounts Payable | -1,298 | -661 | -549 | -478 | 865 | -3,228 |
Change in Income Taxes | -122 | 559 | 225 | -185 | - | 22 |
Change in Other Net Operating Assets | 8 | 303 | -13 | -335 | -119 | 350 |
Operating Cash Flow | 11,254 | 11,439 | 12,308 | 16,810 | 10,434 | 3,955 |
Operating Cash Flow Growth | -0.60% | -7.06% | -26.78% | 61.11% | 163.82% | -46.37% |
Capital Expenditures | -8,015 | -7,347 | -6,634 | -5,137 | -2,870 | -2,535 |
Sale of Property, Plant & Equipment | 1,544 | 976 | 320 | 334 | 1,624 | 2,281 |
Cash Acquisitions | 237 | -8,800 | -349 | -350 | -431 | -114 |
Investment in Securities | 407 | 485 | -342 | 134 | 406 | 109 |
Other Investing Activities | 48 | 96 | 25 | 147 | 18 | -560 |
Investing Cash Flow | -5,779 | -14,590 | -6,980 | -4,872 | -1,253 | -819 |
Long-Term Debt Issued | - | 9,612 | - | - | - | 6,936 |
Long-Term Debt Repaid | - | -4,514 | -22 | -9,484 | -6,834 | -8,916 |
Net Debt Issued (Repaid) | -4,091 | 5,098 | -22 | -9,484 | -6,834 | -1,980 |
Issuance of Common Stock | 983 | 584 | 135 | 293 | 31 | 134 |
Repurchase of Common Stock | - | -27 | -1,798 | -3,099 | -8 | -12 |
Dividends Paid | -1,563 | -1,446 | -1,365 | -1,184 | -839 | -1,845 |
Other Financing Activities | -401 | -365 | -179 | -241 | -922 | -813 |
Financing Cash Flow | -5,072 | 3,844 | -4,890 | -13,715 | -8,572 | -4,516 |
Net Cash Flow | 403 | 693 | 438 | -1,777 | 609 | -1,380 |
Free Cash Flow | 3,239 | 4,092 | 5,674 | 11,673 | 7,564 | 1,420 |
Free Cash Flow Growth | -22.46% | -27.88% | -51.39% | 54.32% | 432.68% | 40.87% |
Free Cash Flow Margin | 12.18% | 15.31% | 20.08% | 31.86% | 29.14% | 7.97% |
Free Cash Flow Per Share | 3.25 | 4.23 | 5.91 | 11.65 | 7.89 | 1.55 |
Cash Interest Paid | 1,374 | 1,208 | 1,099 | 1,425 | 1,685 | 1,521 |
Cash Income Tax Paid | 1,561 | 1,165 | 1,281 | 2,095 | 693 | 275 |
Levered Free Cash Flow | 3,033 | 3,659 | 4,905 | 9,369 | 8,580 | 6,237 |
Unlevered Free Cash Flow | 3,778 | 4,393 | 5,496 | 9,815 | 9,512 | 7,395 |
Change in Working Capital | -465 | 22 | 660 | -1,325 | -1,426 | -1,278 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.