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Occidental Petroleum Corporation (OXY)
NYSE: OXY · Real-Time Price · USD
60.18
+1.08 (1.83%)
At close: Aug 31, 2026, 4:00 PM EDT
60.20
+0.02 (0.03%)
After-hours: Aug 31, 2026, 7:59 PM EDT

Occidental Petroleum Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
2,9773,345126830458936-127-1,1628881,1981,3758601,2631,9272,7463,7554,8761,537828
Depreciation & Amortization
1,8471,7941,9592,0611,8231,8041,891-1,7751,6931,7231,6831,9181,7211,8191,7361,7281,6432,0971,933
Loss (Gain) From Sale of Assets
-180202-253-345198--27--325-192-5--76-74-23-135119-5
Asset Writedown & Restructuring Costs
-10521-----------------
Loss (Gain) From Sale of Investments
-----------29-------192-
Loss (Gain) on Equity Investments
--357----83---144----219----70-
Other Operating Activities
-34-2,19533534212212115--4847-235444-122169658292-312-2,206376211
Change in Accounts Receivable
535-1,101-95297140-19416--626-76479-8234221,010-2352,293-917-1,238-720-187
Change in Inventory
-308-26-63-227286-199--677-110-4731173-248-134-383-152439-17834
Change in Accounts Payable
168-482133-445108-766-110-501-45434424167-1,174337-1,586958-187272118
Change in Income Taxes
-3235-13469-24249-40-12195-86178-118251-80-432122205-6345
Change in Other Net Operating Assets
113-28512-10329-367-1406354-20-225-122-22-325170-15853-67
Operating Cash Flow
4,2711,2812,6342,7902,9602,1483,356-2,3942,0073,2393,1293,0702,8703,9754,2675,3293,2393,0923,118
Operating Cash Flow Growth (YoY)
44.29%-40.36%-21.51%-23.64%7.03%3.61%--22.02%-30.07%-18.52%-26.67%-42.39%-11.39%28.56%36.85%60.80%255.93%120.23%265.96%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-1,658-1,579-1,577-1,891-1,761-1,734-1,026--1,816-1,925-1,908-1,479-1,786-1,461-1,520-1,147-972-858-937-656
Sale of Property, Plant & Equipment
1457487801441,306-686-5098-85405-54542223857267619502
Cash Acquisitions
-------80----129-220151-151-524-157-280-29-309-9
Divestitures
------------8080-------
Investment in Securities
-98-66-77-68-74-75632--30-3480-47-355-20-21-23-69-34276
Other Investing Activities
-409,436-204-80-308-228-630--755173-5325-2014570-29-39149-9
Investing Cash Flow
-1,7827,848-1,810-1,259-1,999-731-1,790--1,871-1,810-1,969-1,474-1,939-1,598-1,898-1,019-1,293-662-51-166

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Repaid
--6,903-170---518--------22----3,259--
Total Debt Repaid
-1,792-6,903-170-1,304-1,762-518-507-------22-1,159-1,217-3,849-3,259-2,279-4,381
Net Debt Issued (Repaid)
-1,792-6,903-170-1,304-1,762-518-507-------22-1,159-1,217-3,849-3,259-2,279-4,381
Issuance of Common Stock
2009518179062598-41688435573021749027716
Repurchase of Common Stock
-61-56--63-----9--88-533-445-732-632-1,899-532-36-8-
Dividends Paid
-430-409-408-408-398-380-377--366-332-330-347-368-320-321-324-323-216-209-
Other Financing Activities
-65-55-4146311-59-416--2-84-80-35-28-36-220-1042855-43-1,059
Financing Cash Flow
-2,148-7,328-974-1,695-1,243-932-1,202-39-328-455-1,539-1,816-1,080-2,330-3,370-4,586-3,429-2,532-5,424

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
3411,801-150-164-282485364-562-131815116-685192-253-122-550-852509-2,472

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
2,613-2981,0578991,1994142,330-578821,3311,6501,2841,4092,4553,1204,3572,3812,1552,462
Free Cash Flow Growth (YoY)
117.93%--54.63%-107.44%404.88%75.06%--54.98%-94.18%-45.78%-47.12%-70.53%-40.82%13.92%26.73%66.55%619.33%172.79%306.27%
Free Cash Flow Margin
32.40%-5.70%20.68%13.57%22.80%7.26%113.44%-8.48%1.37%18.56%23.05%19.16%19.50%29.87%33.23%40.81%28.52%27.23%36.25%
Free Cash Flow Per Share
2.58-0.301.050.901.190.422.48-0.600.091.401.721.341.452.483.114.282.392.212.57
Levered Free Cash Flow
1,6581,161624.38392903.38181.881,770-382.63-2111,5271,1251,1001,1521,4362,6733,9501,9502,8312,363
Unlevered Free Cash Flow
1,7261,431769.38560.751,073375.631,971-540.13-33.51,6821,2691,2441,3011,6082,8073,9422,0983,0892,659

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
119404-409195486155-88395193397994101893902485982531,432
Cash Income Tax Paid
395118-163461413257-449152487165465164299904754138261432
Change in Working Capital
476-1,859-147-409321-739532--650-439734-210419-283-134-433181-939-636-57
SEC Filings: 10-K · 10-Q