Occidental Petroleum Corporation (OXY)
NYSE: OXY · Real-Time Price · USD
55.02
+0.83 (1.53%)
At close: Mar 9, 2026, 4:00 PM EDT
53.25
-1.77 (-3.22%)
After-hours: Mar 9, 2026, 6:34 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 2,326 | 3,056 | 4,696 | 13,304 | 2,322 | Upgrade
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| Depreciation & Amortization | 7,533 | 7,285 | 6,629 | 6,926 | 8,729 | Upgrade
|
| Loss (Gain) From Sale of Assets | -263 | 60 | -522 | -308 | -192 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21 | 21 | - | - | 22 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 29 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 619 | -83 | 141 | -219 | -70 | Upgrade
|
| Other Operating Activities | 437 | 105 | -878 | -1,568 | 868 | Upgrade
|
| Change in Accounts Receivable | 252 | -116 | 931 | -97 | -2,086 | Upgrade
|
| Change in Inventory | 12 | -27 | -84 | -230 | -86 | Upgrade
|
| Change in Accounts Payable | -964 | -540 | -423 | -478 | 865 | Upgrade
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| Change in Income Taxes | -305 | 472 | 66 | -185 | - | Upgrade
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| Change in Other Net Operating Assets | -62 | 286 | -350 | -335 | -119 | Upgrade
|
| Operating Cash Flow | 10,532 | 11,439 | 12,308 | 16,810 | 10,434 | Upgrade
|
| Operating Cash Flow Growth | -7.93% | -7.06% | -26.78% | 61.11% | 163.82% | Upgrade
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| Capital Expenditures | -6,707 | -6,263 | -6,060 | -5,137 | -2,870 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,278 | 976 | 319 | 334 | 1,624 | Upgrade
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| Cash Acquisitions | - | -9,117 | -349 | -350 | -431 | Upgrade
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| Investment in Securities | -286 | 483 | -351 | 134 | 406 | Upgrade
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| Other Investing Activities | -1,084 | -669 | -539 | 147 | 18 | Upgrade
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| Investing Cash Flow | -5,799 | -14,590 | -6,980 | -4,872 | -1,253 | Upgrade
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| Long-Term Debt Issued | - | 9,612 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -3,754 | -4,514 | -22 | -9,484 | -6,834 | Upgrade
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| Net Debt Issued (Repaid) | -3,754 | 5,098 | -22 | -9,484 | -6,834 | Upgrade
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| Issuance of Common Stock | 966 | 584 | 135 | 293 | 31 | Upgrade
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| Repurchase of Common Stock | - | -27 | -1,798 | -3,099 | -8 | Upgrade
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| Dividends Paid | -1,594 | -1,446 | -1,365 | -1,184 | -839 | Upgrade
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| Other Financing Activities | -462 | -365 | -179 | -241 | -922 | Upgrade
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| Financing Cash Flow | -4,844 | 3,844 | -4,890 | -13,715 | -8,572 | Upgrade
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| Net Cash Flow | -111 | 693 | 438 | -1,777 | 609 | Upgrade
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| Free Cash Flow | 3,825 | 5,176 | 6,248 | 11,673 | 7,564 | Upgrade
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| Free Cash Flow Growth | -26.10% | -17.16% | -46.48% | 54.32% | 432.68% | Upgrade
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| Free Cash Flow Margin | 17.71% | 23.51% | 26.98% | 31.86% | 29.14% | Upgrade
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| Free Cash Flow Per Share | 3.83 | 5.35 | 6.50 | 11.65 | 7.89 | Upgrade
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| Cash Interest Paid | 1,250 | 1,052 | 1,017 | 1,425 | 1,685 | Upgrade
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| Cash Income Tax Paid | 1,236 | 1,040 | 1,040 | 2,095 | 693 | Upgrade
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| Levered Free Cash Flow | 2,054 | 3,785 | 4,166 | 9,369 | 8,580 | Upgrade
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| Unlevered Free Cash Flow | 2,728 | 4,516 | 4,764 | 9,815 | 9,512 | Upgrade
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| Change in Working Capital | -1,067 | 75 | 140 | -1,325 | -1,426 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.