Occidental Petroleum Corporation (OXY)
NYSE: OXY · Real-Time Price · USD
59.17
+0.55 (0.94%)
At close: Aug 27, 2026, 4:00 PM EDT
59.20
+0.03 (0.05%)
After-hours: Aug 27, 2026, 7:47 PM EDT
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 | 7,254 | 2,326 | 3,056 | 4,696 | 13,304 | 2,322 |
Depreciation & Amortization | 7,547 | 7,533 | 7,285 | 6,629 | 6,926 | 8,729 |
Loss (Gain) From Sale of Assets | -265 | -263 | 60 | -522 | -308 | -192 |
Asset Writedown & Restructuring Costs | 126 | 21 | 21 | - | - | 22 |
Loss (Gain) From Sale of Investments | - | - | - | 29 | - | - |
Loss (Gain) on Equity Investments | 619 | 619 | -83 | 141 | -219 | -70 |
Other Operating Activities | -1,926 | 437 | 105 | -878 | -1,568 | 868 |
Change in Accounts Receivable | -435 | 252 | -116 | 931 | -97 | -2,086 |
Change in Inventory | -608 | 12 | -27 | -84 | -230 | -86 |
Change in Accounts Payable | -620 | -964 | -540 | -423 | -478 | 865 |
Change in Income Taxes | -109 | -305 | 472 | 66 | -185 | - |
Change in Other Net Operating Assets | -260 | -62 | 286 | -350 | -335 | -119 |
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 | -6,449 | -6,707 | -6,263 | -6,060 | -5,137 | -2,870 |
Sale of Property, Plant & Equipment | 899 | 2,278 | 976 | 319 | 334 | 1,624 |
Cash Acquisitions | - | - | -9,117 | -349 | -350 | -431 |
Investment in Securities | -301 | -286 | 483 | -351 | 134 | 406 |
Other Investing Activities | 8,848 | -1,084 | -669 | -539 | 147 | 18 |
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 |
Long-Term Debt Issued | - | - | 9,612 | - | - | - |
Long-Term Debt Repaid | - | -3,754 | -4,514 | -22 | -9,484 | -6,834 |
Net Debt Issued (Repaid) | -10,169 | -3,754 | 5,098 | -22 | -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 |
Dividends Paid | -1,655 | -1,594 | -1,446 | -1,365 | -1,184 | -839 |
Other Financing Activities | -534 | -462 | -365 | -179 | -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 | 4,527 | 3,825 | 5,176 | 6,248 | 11,673 | 7,564 |
Free Cash Flow Growth | -26.14% | -26.10% | -17.16% | -46.48% | 54.32% | 432.68% |
Free Cash Flow Margin | 18.92% | 17.71% | 23.51% | 26.98% | 31.86% | 29.14% |
Free Cash Flow Per Share | 4.50 | 3.83 | 5.35 | 6.50 | 11.65 | 7.89 |
Levered Free Cash Flow | 3,788 | 2,054 | 3,785 | 4,166 | 9,369 | 8,580 |
Unlevered Free Cash Flow | 4,437 | 2,728 | 4,516 | 4,764 | 9,815 | 9,512 |
Additional Metrics
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 |
Cash Interest Paid | 1,092 | 1,250 | 1,052 | 1,017 | 1,425 | 1,685 |
Cash Income Tax Paid | 875 | 1,236 | 1,040 | 1,040 | 2,095 | 693 |
Change in Working Capital | -2,032 | -1,067 | 75 | 140 | -1,325 | -1,426 |