Occidental Petroleum Corporation (OXY)

NYSE: OXY · Real-Time Price · USD

54.86

+1.21 (2.26%)

At close: Jul 17, 2026, 4:00 PM EDT

54.99

+0.13 (0.24%)

After-hours: Jul 17, 2026, 7:59 PM EDT

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 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	4,315	2,369	3,078	4,696	13,304	2,322
Depreciation & Amortization	5,474	7,533	6,951	6,449	6,926	8,447
Other Adjustments	-2,175	771	415	-1,050	-2,095	910
Change in Receivables	-904	252	-116	931	-97	-2,086
Changes in Inventories	-	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	-103	864	1,206	1,723	-335	62
Operating Cash Flow	6,705	10,532	11,439	12,308	16,810	10,434
Operating Cash Flow Growth	-44.80%	-7.93%	-7.06%	-26.78%	61.11%	163.82%
Capital Expenditures	-4,075	-6,427	-6,263	-5,696	-4,497	-2,870
Other Investing Activities	-	628	-8,327	-1,284	-375	1,617
Investing Cash Flow	4,779	-5,799	-14,590	-6,980	-4,872	-1,253
Short-Term Debt Issued	-	-	-	283	400	-
Short-Term Debt Repaid	-	-	-	-283	-400	-
Long-Term Debt Issued	-	-	9,612	-46	-	-
Long-Term Debt Repaid	-8,377	-3,754	-4,514	-22	-9,484	-6,834
Net Long-Term Debt Issued (Repaid)	-8,377	-3,754	5,098	-68	-9,484	-6,834
Issuance of Common Stock	-	966	584	135	293	31
Repurchase of Common Stock	-	-	-27	-1,798	-3,099	-8
Net Common Stock Issued (Repurchased)	-	966	557	-1,663	-2,806	23
Repurchase of Preferred Stock	-	-	-	-1,661	-	-
Net Preferred Stock Issued (Repurchased)	-	-	-	-1,661	-	-
Common Dividends Paid	-	-1,594	-1,446	-1,365	-1,184	-839
Other Financing Activities	-	-462	-365	-133	-241	-922
Financing Cash Flow	-9,997	-4,844	3,844	-4,890	-13,715	-8,572
Net Cash Flow	1,487	-111	693	438	-1,777	609
Free Cash Flow	2,630	4,105	5,176	6,612	12,313	7,564
Free Cash Flow Growth	-35.93%	-20.69%	-21.72%	-46.30%	62.78%	432.68%
FCF Margin	18.94%	18.60%	23.32%	27.75%	33.19%	28.75%
Free Cash Flow Per Share	2.61	4.10	5.35	6.88	12.29	7.89
Levered Free Cash Flow	-3,313	-1,394	9,274	5,740	4,221	1,106
Unlevered Free Cash Flow	2,897	3,496	4,957	5,747	14,430	9,856

SEC Filings: 10-K · 10-Q