Occidental Petroleum Corporation (OXY)
NYSE: OXY · Real-Time Price · USD
56.05
+0.01 (0.02%)
Aug 7, 2026, 3:42 PM EDT - Market open
Occidental Petroleum Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,311 | 2,369 | 3,078 | 4,696 | 13,304 | 2,322 |
Depreciation & Amortization | - | 7,533 | 6,951 | 6,449 | 6,926 | 8,447 |
Other Adjustments | -2,243 | 771 | 415 | -1,050 | -2,095 | 910 |
Change in Receivables | -369 | 252 | -116 | 931 | -97 | -2,086 |
Changes in Inventories | -565 | 12 | -27 | -84 | -230 | -86 |
Changes in Accounts Payable | - | -964 | -540 | -423 | -478 | 865 |
Changes in Income Taxes Payable | - | -305 | 472 | 66 | -185 | - |
Changes in Other Operating Activities | -607 | 864 | 1,206 | 1,723 | -335 | 62 |
Operating Cash Flow | 10,976 | 10,532 | 11,439 | 12,308 | 16,810 | 10,434 |
Operating Cash Flow Growth | -9.63% | -7.93% | -7.06% | -26.78% | 61.11% | 163.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5,664 | -6,427 | -6,263 | -5,696 | -4,497 | -2,870 |
Other Investing Activities | 9,223 | 628 | -8,327 | -1,284 | -375 | 1,617 |
Investing Cash Flow | 2,997 | -5,799 | -14,590 | -6,980 | -4,872 | -1,253 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 283 | 400 | - |
Short-Term Debt Repaid | - | - | - | -283 | -400 | - |
Long-Term Debt Issued | - | - | 9,612 | -46 | - | - |
Long-Term Debt Repaid | -10,169 | -3,754 | -4,514 | -22 | -9,484 | -6,834 |
Net Long-Term Debt Issued (Repaid) | -10,169 | -3,754 | 5,098 | -68 | -9,484 | -6,834 |
Issuance of Common Stock | 330 | 966 | 584 | 135 | 293 | 31 |
Repurchase of Common Stock | -117 | - | -27 | -1,798 | -3,099 | -8 |
Net Common Stock Issued (Repurchased) | 213 | 966 | 557 | -1,663 | -2,806 | 23 |
Repurchase of Preferred Stock | - | - | - | -1,661 | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | -1,661 | - | - |
Common Dividends Paid | -1,655 | -1,594 | -1,446 | -1,365 | -1,184 | -839 |
Other Financing Activities | -112 | -462 | -365 | -133 | -241 | -922 |
Financing Cash Flow | -12,145 | -4,844 | 3,844 | -4,890 | -13,715 | -8,572 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1,828 | -111 | 693 | 438 | -1,777 | 609 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,312 | 4,105 | 5,176 | 6,612 | 12,313 | 7,564 |
Free Cash Flow Growth | 0.32% | -20.69% | -21.72% | -46.30% | 62.78% | 432.68% |
FCF Margin | 23.91% | 18.60% | 23.32% | 27.75% | 33.19% | 28.75% |
Free Cash Flow Per Share | 5.28 | 4.10 | 5.35 | 6.88 | 12.29 | 7.89 |
Levered Free Cash Flow | -10,430 | -1,394 | 9,274 | 5,740 | 4,221 | 1,106 |
Unlevered Free Cash Flow | -3,963 | 3,496 | 4,957 | 5,747 | 14,430 | 9,856 |