US Stock MarketDetailed Quotes

Occidental Petroleum (OXY)

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  • 59.620
  • +2.780+4.89%
Close May 15 16:00 ET
  • 59.510
  • -0.110-0.18%
Post 20:01 ET
59.30BMarket Cap15.02P/E (TTM)

Occidental Petroleum (OXY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-31.50%1.39B
-8.68%9.61B
-26.88%1.71B
-26.23%2.79B
28.49%3.08B
1.25%2.03B
2.77%10.52B
100.34%2.34B
20.87%3.78B
-22.02%2.39B
Net income from continuing operations
255.45%3.36B
-23.03%2.37B
195.00%114M
-26.14%842M
-60.00%468M
6.42%945M
-34.45%3.08B
-110.02%-120M
-17.09%1.14B
36.05%1.17B
Operating gains losses
963.16%202M
1,647.83%356M
592.00%369M
-143.04%-34M
--2M
--19M
93.96%-23M
59.24%-75M
141.15%79M
----
Depreciation and amortization
-0.55%1.79B
8.37%7.53B
3.98%1.62B
7.01%2.06B
15.44%2.05B
6.56%1.8B
7.78%6.95B
19.13%1.56B
12.50%1.93B
3.86%1.78B
Deferred tax
140.00%50M
147.92%127M
251.81%126M
412.77%147M
52.27%-21M
-37.36%-125M
-590.74%-265M
11.70%-83M
-194.00%-47M
-154.32%-44M
Other non cash items
-1,864.84%-2.26B
-23.28%267M
-318.85%-418M
490.32%183M
120.00%374M
390.91%128M
137.34%348M
114.98%191M
-92.13%31M
183.74%170M
Change In working capital
-151.56%-1.86B
-1,522.67%-1.07B
-123.12%-123M
-164.72%-409M
131.38%204M
-68.34%-739M
-46.43%75M
148.60%532M
400.95%632M
-255.13%-650M
-Change in receivables
-5,694.74%-1.1B
11.76%190M
-123.08%-162M
74.71%297M
111.82%74M
75.00%-19M
-70.74%170M
2,607.14%702M
120.66%170M
-248.34%-626M
-Change in inventory
---26M
144.44%12M
-102.01%-4M
-140.46%-227M
135.89%243M
--0
67.86%-27M
597.50%199M
1,709.68%561M
-491.33%-677M
-Change in payables and accrued expense
37.08%-482M
-78.52%-964M
193.64%103M
6.71%-445M
-71.26%144M
-68.72%-766M
-27.66%-540M
-168.75%-110M
-212.50%-477M
200.00%501M
-Change in other current assets
-9,400.00%-285M
----
----
-241.10%-103M
-78.57%30M
-150.00%-3M
----
----
465.00%73M
162.22%140M
-Change in other working capital
-28.57%35M
-164.62%-305M
-240.00%-136M
-77.38%69M
-2,491.67%-287M
-74.87%49M
615.15%472M
83.67%-40M
71.35%305M
110.17%12M
Cash from discontinued investing activities
-195.69%-111M
0.65%926M
-9.22%926M
116M
-55.62%920M
-50.80%1.02B
Operating cash flow
-40.36%1.28B
-7.93%10.53B
-21.51%2.63B
-24.23%2.79B
23.64%2.96B
7.03%2.15B
-7.06%11.44B
3.61%3.36B
17.67%3.68B
-22.02%2.39B
Investing cash flow
Cash flow from continuing investing activities
-256.07%-1.61B
66.12%-4.68B
32.03%-694M
86.19%-1.26B
-21.70%-2.28B
74.97%-453M
-113.85%-13.82B
29.68%-1.02B
-518.66%-9.12B
3.51%-1.87B
Capital expenditure reported
7.61%-1.55B
-2.62%-6.43B
26.61%-753M
-5.05%-1.77B
-25.58%-2.22B
5.66%-1.68B
-9.95%-6.26B
-5.77%-1.03B
-3.95%-1.68B
-7.59%-1.77B
Net business purchase and sale
12.00%-66M
-33.64%-286M
9.23%-59M
20.00%-68M
-180.00%-84M
-120.59%-75M
55.32%-214M
-14.04%-65M
33.07%-85M
75.81%-30M
Net other investing changes
-99.46%7M
127.64%2.03B
68.57%118M
107.85%577M
144.29%31M
18,528.57%1.3B
-2,450.00%-7.34B
116.47%70M
-2,802.57%-7.35B
58.58%-70M
Cash from discontinued investing activities
Investing cash flow
1,173.60%7.85B
60.25%-5.8B
-1.12%-1.81B
86.19%-1.26B
-6.84%-2B
59.61%-731M
-109.03%-14.59B
9.09%-1.79B
-518.66%-9.12B
3.51%-1.87B
Financing cash flow
Cash flow from continuing financing activities
-689.66%-7.33B
-225.62%-4.84B
19.38%-965M
-131.77%-1.7B
-3,297.44%-1.25B
-182.93%-928M
178.78%3.85B
-165.41%-1.2B
446.65%5.34B
102.15%39M
Net issuance payments of debt
-1,232.63%-6.9B
-173.64%-3.75B
66.47%-170M
-123.26%-1.3B
---1.76B
---518M
7,597.06%5.1B
-1,002.17%-507M
--5.61B
--0
Net common stock issuance
56.00%39M
73.43%966M
460.00%18M
-74.63%17M
122.60%906M
-71.59%25M
133.49%557M
96.53%-5M
117.68%67M
192.92%407M
Net preferred stock issuance
----
--0
----
----
----
----
--0
--0
--0
----
Cash dividends paid
-7.63%-409M
-10.24%-1.59B
-8.22%-408M
-9.97%-408M
-8.74%-398M
-14.46%-380M
-5.93%-1.45B
-14.24%-377M
-6.92%-371M
0.54%-366M
Net other financing activities
0.00%-55M
-25.83%-453M
-31.49%-405M
--0
450.00%7M
34.52%-55M
-179.07%-360M
-546.38%-308M
125.37%34M
92.86%-2M
Cash from discontinued financing activities
0
-80.00%-9M
-4M
-25.00%-5M
Financing cash flow
-686.27%-7.33B
-226.01%-4.84B
18.97%-974M
-131.77%-1.7B
-3,287.18%-1.24B
-184.15%-932M
178.61%3.84B
-164.18%-1.2B
446.65%5.34B
102.15%39M
Net cash flow
Beginning cash position
-5.15%2.05B
47.34%2.16B
22.48%2.2B
24.54%2.36B
98.20%2.64B
47.34%2.16B
42.69%1.46B
176.27%1.79B
255.53%1.9B
9.44%1.33B
Current changes in cash
271.34%1.8B
-116.02%-111M
-141.21%-150M
-60.78%-164M
-150.18%-282M
470.23%485M
58.22%693M
-55.34%364M
-187.93%-102M
182.04%562M
End cash Position
45.61%3.85B
-5.15%2.05B
-5.15%2.05B
22.48%2.2B
24.54%2.36B
98.20%2.64B
47.34%2.16B
47.34%2.16B
176.27%1.79B
255.53%1.9B
Free cash flow
-158.58%-273M
-20.69%4.11B
-19.27%1.88B
-48.87%1.02B
18.14%736M
108.04%466M
-21.72%5.18B
2.69%2.33B
32.38%2B
-56.25%623M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.50%1.39B-8.68%9.61B-26.88%1.71B-26.23%2.79B28.49%3.08B1.25%2.03B2.77%10.52B100.34%2.34B20.87%3.78B-22.02%2.39B
Net income from continuing operations 255.45%3.36B-23.03%2.37B195.00%114M-26.14%842M-60.00%468M6.42%945M-34.45%3.08B-110.02%-120M-17.09%1.14B36.05%1.17B
Operating gains losses 963.16%202M1,647.83%356M592.00%369M-143.04%-34M--2M--19M93.96%-23M59.24%-75M141.15%79M----
Depreciation and amortization -0.55%1.79B8.37%7.53B3.98%1.62B7.01%2.06B15.44%2.05B6.56%1.8B7.78%6.95B19.13%1.56B12.50%1.93B3.86%1.78B
Deferred tax 140.00%50M147.92%127M251.81%126M412.77%147M52.27%-21M-37.36%-125M-590.74%-265M11.70%-83M-194.00%-47M-154.32%-44M
Other non cash items -1,864.84%-2.26B-23.28%267M-318.85%-418M490.32%183M120.00%374M390.91%128M137.34%348M114.98%191M-92.13%31M183.74%170M
Change In working capital -151.56%-1.86B-1,522.67%-1.07B-123.12%-123M-164.72%-409M131.38%204M-68.34%-739M-46.43%75M148.60%532M400.95%632M-255.13%-650M
-Change in receivables -5,694.74%-1.1B11.76%190M-123.08%-162M74.71%297M111.82%74M75.00%-19M-70.74%170M2,607.14%702M120.66%170M-248.34%-626M
-Change in inventory ---26M144.44%12M-102.01%-4M-140.46%-227M135.89%243M--067.86%-27M597.50%199M1,709.68%561M-491.33%-677M
-Change in payables and accrued expense 37.08%-482M-78.52%-964M193.64%103M6.71%-445M-71.26%144M-68.72%-766M-27.66%-540M-168.75%-110M-212.50%-477M200.00%501M
-Change in other current assets -9,400.00%-285M---------241.10%-103M-78.57%30M-150.00%-3M--------465.00%73M162.22%140M
-Change in other working capital -28.57%35M-164.62%-305M-240.00%-136M-77.38%69M-2,491.67%-287M-74.87%49M615.15%472M83.67%-40M71.35%305M110.17%12M
Cash from discontinued investing activities -195.69%-111M0.65%926M-9.22%926M116M-55.62%920M-50.80%1.02B
Operating cash flow -40.36%1.28B-7.93%10.53B-21.51%2.63B-24.23%2.79B23.64%2.96B7.03%2.15B-7.06%11.44B3.61%3.36B17.67%3.68B-22.02%2.39B
Investing cash flow
Cash flow from continuing investing activities -256.07%-1.61B66.12%-4.68B32.03%-694M86.19%-1.26B-21.70%-2.28B74.97%-453M-113.85%-13.82B29.68%-1.02B-518.66%-9.12B3.51%-1.87B
Capital expenditure reported 7.61%-1.55B-2.62%-6.43B26.61%-753M-5.05%-1.77B-25.58%-2.22B5.66%-1.68B-9.95%-6.26B-5.77%-1.03B-3.95%-1.68B-7.59%-1.77B
Net business purchase and sale 12.00%-66M-33.64%-286M9.23%-59M20.00%-68M-180.00%-84M-120.59%-75M55.32%-214M-14.04%-65M33.07%-85M75.81%-30M
Net other investing changes -99.46%7M127.64%2.03B68.57%118M107.85%577M144.29%31M18,528.57%1.3B-2,450.00%-7.34B116.47%70M-2,802.57%-7.35B58.58%-70M
Cash from discontinued investing activities
Investing cash flow 1,173.60%7.85B60.25%-5.8B-1.12%-1.81B86.19%-1.26B-6.84%-2B59.61%-731M-109.03%-14.59B9.09%-1.79B-518.66%-9.12B3.51%-1.87B
Financing cash flow
Cash flow from continuing financing activities -689.66%-7.33B-225.62%-4.84B19.38%-965M-131.77%-1.7B-3,297.44%-1.25B-182.93%-928M178.78%3.85B-165.41%-1.2B446.65%5.34B102.15%39M
Net issuance payments of debt -1,232.63%-6.9B-173.64%-3.75B66.47%-170M-123.26%-1.3B---1.76B---518M7,597.06%5.1B-1,002.17%-507M--5.61B--0
Net common stock issuance 56.00%39M73.43%966M460.00%18M-74.63%17M122.60%906M-71.59%25M133.49%557M96.53%-5M117.68%67M192.92%407M
Net preferred stock issuance ------0------------------0--0--0----
Cash dividends paid -7.63%-409M-10.24%-1.59B-8.22%-408M-9.97%-408M-8.74%-398M-14.46%-380M-5.93%-1.45B-14.24%-377M-6.92%-371M0.54%-366M
Net other financing activities 0.00%-55M-25.83%-453M-31.49%-405M--0450.00%7M34.52%-55M-179.07%-360M-546.38%-308M125.37%34M92.86%-2M
Cash from discontinued financing activities 0-80.00%-9M-4M-25.00%-5M
Financing cash flow -686.27%-7.33B-226.01%-4.84B18.97%-974M-131.77%-1.7B-3,287.18%-1.24B-184.15%-932M178.61%3.84B-164.18%-1.2B446.65%5.34B102.15%39M
Net cash flow
Beginning cash position -5.15%2.05B47.34%2.16B22.48%2.2B24.54%2.36B98.20%2.64B47.34%2.16B42.69%1.46B176.27%1.79B255.53%1.9B9.44%1.33B
Current changes in cash 271.34%1.8B-116.02%-111M-141.21%-150M-60.78%-164M-150.18%-282M470.23%485M58.22%693M-55.34%364M-187.93%-102M182.04%562M
End cash Position 45.61%3.85B-5.15%2.05B-5.15%2.05B22.48%2.2B24.54%2.36B98.20%2.64B47.34%2.16B47.34%2.16B176.27%1.79B255.53%1.9B
Free cash flow -158.58%-273M-20.69%4.11B-19.27%1.88B-48.87%1.02B18.14%736M108.04%466M-21.72%5.18B2.69%2.33B32.38%2B-56.25%623M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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