Occidental Petroleum Corporation
OXY | NYSE
$60.66
-$3.34 (-5.22%)
Nov 2, 2026, 3:59 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.24B | 4.71B | 2.3B | 1.95B | 2.43B | 3.12B | 3.06B | 4.38B | 4.62B | 4.32B | 4.7B | 5.43B | 6.8B | 9.69B | 13.3B | 12.91B | 11B | 7.34B | 2.32B | -327M | -4.73B | -12.96B |
Depreciation & Amortization | 7.67B | 9.68B | 7.88B | 5.91B | 3.85B | 1.78B | 3.47B | 5.19B | 5.19B | 3.42B | 3.44B | 3.54B | 5.28B | 7B | 6.93B | 5.11B | 5.29B | 5.93B | 6.48B | 8.32B | 8.32B | 5.95B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 202M | 202M | 202M |
Other Working Capital | 606M | 346M | -122M | -403M | -1.93B | -1.6B | -681M | -10M | 779M | 284M | -962M | -517M | -1.43B | -797M | -943M | -2.11B | -1.38B | -1.7B | -485M | 30M | -743M | -826M |
Other Non-Cash Items | -3.29B | -3.2B | 1.05B | 3.88B | 5.76B | 7.58B | 5.35B | 1.75B | 1.7B | 3.26B | 3.45B | 4.02B | 2.05B | -198M | -451M | 1.26B | 1.73B | 2.62B | 3.01B | 3.9B | 7.21B | 17.09B |
Deferred Income Tax | 1.03B | 306M | 127M | -278M | -472M | -499M | -461M | -273M | -176M | -51M | 57M | 269M | 491M | 613M | -1.64B | -1.53B | -1.78B | -2.11B | 46M | -192M | -586M | -1.98B |
Change in Working Capital | -1.67B | -1.83B | -822M | -220M | 576M | -391M | 22M | 277M | -565M | 504M | 660M | -208M | -431M | -669M | -1.33B | -1.83B | -1.45B | -1.02B | -1.43B | -3.16B | -3.93B | -4.77B |
Operating Cash Flow | 10.98B | 9.67B | 10.53B | 11.25B | 12.15B | 11.58B | 11.44B | 11.32B | 10.77B | 11.45B | 12.31B | 13.04B | 14.18B | 16.44B | 16.81B | 15.93B | 14.78B | 12.76B | 10.43B | 8.75B | 6.48B | 3.53B |
Capital Expenditures | -5.66B | -6.1B | -6.2B | -7.23B | -7.12B | -6.89B | -6.94B | -6.68B | -6.64B | -6.49B | -6.24B | -6.1B | -5.56B | -4.94B | -4.31B | -3.7B | -3.26B | -2.98B | -2.7B | -2.35B | -1.95B | -1.62B |
Cash Acquisitions | -83M | -26M | 1.25B | 1.19B | 1.44B | 1.5B | 108M | 343M | 92M | -174M | -183M | -879M | -956M | -1.18B | -1.06B | -420M | -272M | 59M | -14M | -84M | -129M | -124M |
Purchase of Investments | -246M | -208M | -283M | -224M | -9.1B | -9.05B | -8.97B | -8.97B | -47M | -47M | -47M | -47M | n/a | -69M | -69M | -69M | -69M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 71M | 57M | n/a | n/a | 1.66B | 1.66B | 1.66B | 1.71B | 48M | 48M | 48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 8.92B | 9.06B | -568M | 483M | -446M | -661M | -369M | -1.07B | -551M | -503M | -553M | 93M | 38M | 358M | 572M | 1.16B | 1.44B | 1.3B | 1.47B | 2.82B | 2.33B | 2.48B |
Investing Cash Flow | 3B | 2.78B | -5.8B | -5.78B | -13.64B | -13.51B | -14.59B | -14.77B | -7.12B | -7.19B | -6.98B | -6.91B | -6.45B | -5.81B | -4.87B | -3.03B | -2.17B | -1.63B | -1.25B | 377M | 251M | 429M |
Debt Repayment | -10.17B | -10.14B | -3.75B | -4.09B | 2.82B | 4.58B | 5.1B | 5.61B | n/a | n/a | -22M | -1.18B | -2.4B | -6.25B | -9.48B | -10.6B | -13.77B | -9.92B | -6.83B | -6.88B | -2.15B | -2.15B |
Common Stock Repurchased | -117M | -56M | n/a | -18M | -18M | -27M | -27M | -196M | -1.31B | -2.73B | -3.46B | -3.9B | -4.69B | -3.8B | -3.1B | -2.48B | -573M | -38M | -5M | -9M | -12M | -19M |
Dividend Paid | -1.66B | -1.62B | -1.59B | -1.56B | -1.53B | -1.49B | -1.45B | -1.4B | -1.38B | -1.38B | -1.37B | -1.36B | -1.33B | -1.29B | -1.18B | -1.07B | -958M | -844M | -839M | -841M | -638M | -1.14B |
Other Financial Acitivies | 414M | 490M | 486M | 587M | -327M | -340M | -365M | -33M | -201M | -227M | -179M | -418M | -388M | -332M | -241M | -64M | -806M | -895M | -922M | -1.21B | -415M | -589M |
Financial Cash Flow | -12.15B | -11.24B | -4.84B | -5.07B | 1.96B | 3.24B | 3.84B | 4.59B | -2.28B | -4.14B | -4.89B | -6.77B | -8.6B | -11.37B | -13.72B | -13.92B | -15.97B | -11.65B | -8.57B | -8.9B | -3.18B | -3.85B |
Net Cash Flow | 1.77B | 1.15B | -170M | 403M | 464M | 1.31B | 692M | 1.14B | 1.36B | 115M | 438M | -630M | -868M | -733M | -1.78B | -1.02B | -3.37B | -517M | 609M | 220M | 3.55B | 104M |
Free Cash Flow | 5.31B | 3.57B | 4.33B | 4.03B | 5.03B | 4.69B | 4.5B | 4.64B | 4.13B | 4.95B | 6.06B | 6.95B | 8.62B | 11.51B | 12.5B | 12.23B | 11.52B | 9.79B | 7.74B | 6.4B | 4.53B | 1.91B |
Adj. Free Cash Flow | 5.31B | 3.57B | 4.33B | 4.03B | 5.03B | 4.69B | 4.5B | 4.64B | 4.13B | 4.95B | 6.06B | 6.95B | 8.62B | 11.51B | 12.5B | 12.23B | 11.52B | 9.79B | 7.74B | 6.2B | 4.33B | 1.71B |
Maintenance CapEx | -5.66B | -6.1B | -4.64B | -5.67B | -5.56B | -4.63B | -6.25B | -5.99B | -5.95B | -6.49B | -6.24B | -4.72B | -3.1B | -1.48B | n/a | n/a | n/a | n/a | -579M | -987M | -1.23B | -1.62B |
Growth CapEx | n/a | n/a | -1.56B | -1.56B | -1.56B | -2.26B | -695.43M | -695.43M | -695.43M | n/a | n/a | -1.38B | -2.45B | -3.46B | -4.31B | -3.7B | -3.26B | -2.98B | -2.12B | -1.36B | -717M | n/a |
Owner Earnings | 5.31B | 3.57B | 5.89B | 5.59B | 6.59B | 6.95B | 5.19B | 5.34B | 4.82B | 4.95B | 6.07B | 8.32B | 11.08B | 14.96B | 16.81B | 15.93B | 14.78B | 12.76B | 9.86B | 7.76B | 5.25B | 1.91B |
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