Occidental Petroleum Corporation

OXY | NYSE

$60.80

-$3.20 (-5.00%)

Nov 2, 2026, 3:16 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	2.37B	3.1B	4.7B	13.3B	2.32B	-14.83B
Depreciation & Amortization	7.53B	7.71B	n/a	6.93B	n/a	n/a
Stock-Based Compensation	n/a	228M	n/a	n/a	287M	n/a
Other Working Capital	-367M	862M	225M	-520M	-1.34B	22M
Other Non-Cash Items	1.57B	845M	6.9B	-451M	9.21B	22.58B
Deferred Income Tax	127M	-461M	57M	-1.64B	46M	-2.52B
Change in Working Capital	-1.07B	22M	660M	-1.33B	-1.43B	-1.28B
Operating Cash Flow	10.53B	11.44B	12.31B	16.81B	10.43B	3.96B
Capital Expenditures	-6.43B	-7.02B	-6.25B	-4.35B	-2.87B	-2.54B
Cash Acquisitions	n/a	-7.46B	-265M	-406M	-25M	-114M
Purchase of Investments	-280M	-212M	-470M	-990M	n/a	n/a
Sales Maturities Of Investments	2.28B	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.37B	96M	25M	1.02B	1.64B	1.83B
Investing Cash Flow	-5.8B	-14.59B	-6.98B	-4.87B	-1.25B	-819M
Debt Repayment	-3.75B	5.1B	-22M	-9.48B	-6.83B	-1.98B
Common Stock Repurchased	n/a	-27M	-3.46B	-3.1B	-8M	-12M
Dividend Paid	-1.59B	-1.45B	-1.37B	-1.18B	-839M	-1.85B
Other Financial Acitivies	-462M	-365M	-179M	-241M	-922M	-813M
Financial Cash Flow	-4.84B	3.84B	-4.89B	-13.72B	-8.57B	-4.52B
Net Cash Flow	-111M	693M	438M	-1.78B	609M	-1.38B
Free Cash Flow	4.11B	4.42B	6.06B	12.46B	7.56B	1.42B
Adj. Free Cash Flow	4.11B	4.19B	6.06B	12.46B	7.28B	1.42B
Maintenance CapEx	-6.43B	-7.02B	-6.25B	n/a	n/a	-2.54B
Growth CapEx	n/a	n/a	n/a	-4.35B	-2.87B	n/a
Owner Earnings	4.11B	4.42B	6.06B	16.81B	10.43B	1.42B