Occidental Petroleum Corporation (OXY) quarterly cash flow statement — complete operating, investing & financing history
Occidental Petroleum Corporation (OXY) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 5.55B | 1.28B | 2.63B | 2.79B | 2.96B | 2.15B | 3.36B | 3.68B | 2.39B | 2.01B | 3.24B | 3.13B | 3.07B | 2.87B | 3.98B | 4.27B | 5.33B | 3.24B | 3.09B | 3.12B |
| Operating CF Margin % | 66.67% | 24.49% | 52.54% | 42.12% | 46.86% | 31.57% | 48.47% | 51.95% | 34.82% | 32.3% | 44.13% | 43.03% | 46.5% | 40.32% | 47.83% | 45.51% | 51.48% | 39.43% | 39.67% | 45.31% |
| Operating CF Growth % | 87.57% | -40.36% | -21.51% | -24.23% | 23.64% | 7.03% | 3.61% | 17.67% | -22.02% | -30.07% | -18.52% | -26.67% | -42.39% | -11.39% | 28.56% | 36.85% | 60.8% | 255.93% | 120.23% | 265.96% |
| Net Income | 6.36B | 3.36B | 221M | 661M | 468M | 945M | -125M | 1.14B | 1.16B | 888M | 1.2B | 1.38B | 860M | 1.26B | 1.93B | 2.75B | 3.75B | 4.88B | 1.54B | 828M |
| Depreciation & Amortization | 3.64B | 1.79B | 1.97B | 2.06B | 3.85B | 0 | 0 | 0 | 1.77B | 1.69B | 1.72B | 0 | 0 | 1.72B | 1.82B | 1.74B | 1.73B | 1.64B | 0 | 1.92B |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 757M | 50M | 126M | 147M | -17M | -129M | -279M | -47M | -44M | -91M | -91M | 50M | 81M | 17M | 121M | 272M | 203M | -2.24B | 238M | 20M |
| Other Non-Cash Items | -3.82B | -2.06B | 441M | 85M | -1.66B | 2.18B | 3.28B | 1.96B | 158M | -44M | -325M | 1.91B | 1.71B | 152M | 242M | -54M | -538M | -101M | 1.95B | 411M |
| Working Capital Changes | -1.38B | -1.86B | -123M | -164M | 317M | -852M | 479M | 632M | -650M | -439M | 734M | -210M | 419M | -283M | -134M | -433M | 181M | -939M | -636M | -57M |
| Change in Receivables | -566M | -1.1B | -100M | 297M | 140M | -85M | 702M | 702M | -626M | -76M | 479M | -823M | 422M | 1.01B | -235M | 2.29B | -917M | 0 | -865M | -187M |
| Change in Inventory | -334M | -26M | -4M | -227M | 292M | -49M | 180M | 561M | -677M | -110M | -47M | 31M | 173M | -248M | -134M | -383M | -152M | 439M | -178M | 34M |
| Change in Payables | -314M | -482M | 103M | -1.13B | 64M | 0 | 0 | 0 | 501M | -454M | 34M | 424M | 167M | 0 | -478M | -1.59B | 958M | -187M | 865M | 118M |
| Cash from Investing | 6.07B | 7.85B | -1.81B | -1.26B | -2B | -731M | -1.79B | -9.12B | -1.87B | -1.81B | -1.97B | -1.47B | -1.94B | -1.6B | -1.9B | -1.02B | -1.29B | -662M | -51M | -166M |
| Capital Expenditures | -3.14B | -1.58B | -753M | -1.77B | -2B | -1.68B | -1.78B | -1.73B | -1.77B | -1.73B | -1.54B | -1.62B | -1.62B | -1.46B | -1.38B | -1.08B | -1B | -858M | -757M | -656M |
| CapEx % of Revenue | 37.74% | 30.19% | 15.02% | 26.69% | 31.63% | 24.72% | 25.72% | 24.47% | 25.76% | 27.88% | 21.04% | 22.26% | 24.55% | 20.53% | 16.54% | 11.51% | 9.67% | 10.45% | 9.71% | 9.53% |
| Acquisitions | 0 | -25M | -1M | -82M | 82M | 1.25B | -63M | 171M | 142M | -142M | 172M | -80M | -124M | -151M | -524M | -157M | -349M | 0 | 118M | -9M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 9.23B | 9.39B | -997M | 684M | -27M | -228M | 54M | -245M | -242M | 64M | -645M | 272M | -194M | 14M | 1M | 217M | 126M | 196M | 588M | 499M |
| Cash from Financing | -9.48B | -7.33B | -974M | -1.7B | -1.24B | -932M | -1.2B | 5.33B | 39M | -328M | -455M | -1.54B | -1.82B | -1.08B | -2.33B | -3.37B | -4.59B | -3.43B | -2.53B | -5.42B |
| Debt Issued (Net) | -8.7B | -6.9B | -170M | -1.3B | -1.76B | -518M | -507M | 5.61B | 0 | 0 | 0 | 0 | 0 | -22M | -1.16B | -1.22B | -3.85B | -3.26B | -2.28B | -4.38B |
| Equity Issued (Net) | 178M | 39M | 18M | -931M | 906M | 25M | -5M | 67M | 407M | 88M | -144M | -1.06B | -1.42B | -702M | -630M | -1.73B | -442M | -9M | -1M | 13M |
| Dividends Paid | -839M | -409M | -408M | -408M | -398M | -380M | -377M | -371M | -366M | -332M | -330M | -347M | -368M | -320M | -321M | -324M | -323M | -216M | -209M | -210M |
| Share Repurchases | -117M | -56M | 0 | 0 | 0 | 0 | -18M | 0 | -9M | 0 | -187M | -1.11B | -1.43B | -732M | -632M | -1.9B | -532M | -36M | -8M | 3M |
| Other Financing | -120M | -55M | -414M | 948M | 11M | -59M | -313M | 34M | -2M | -84M | 19M | -134M | -28M | -36M | -220M | -104M | 28M | 55M | -43M | -846M |
| Net Change in Cash | 2.14B | 1.8B | -209M | -164M | -282M | 485M | 364M | -103M | 562M | -131M | 815M | 116M | -685M | 192M | -253M | -122M | -550M | -852M | 509M | -2.47B |
| Free Cash Flow | 2.41B | -298M | 1.88B | 1.02B | 962M | 466M | 1.57B | 2.02B | 623M | 275M | 1.72B | 1.51B | 1.44B | 1.39B | 2.6B | 3.19B | 4.33B | 2.34B | 2.33B | 2.47B |
| FCF Margin % | 28.93% | -5.7% | 37.52% | 15.43% | 15.23% | 6.85% | 22.75% | 28.55% | 9.06% | 4.43% | 23.44% | 20.76% | 21.87% | 19.51% | 31.31% | 34% | 41.81% | 28.51% | 29.96% | 35.94% |
| FCF Growth % | 150.42% | -163.95% | 19.43% | -49.48% | 54.41% | 69.45% | -8.43% | 33.97% | -56.86% | -80.2% | -33.9% | -52.63% | -66.64% | -40.69% | 11.43% | 28.91% | 66.65% | 607.55% | 134.44% | 308.09% |
| FCF per Share | 2.38 | -0.30 | 1.88 | 1.02 | 0.95 | 0.47 | 1.67 | 2.07 | 0.65 | 0.29 | 1.81 | 1.58 | 1.51 | 1.42 | 2.63 | 3.18 | 4.25 | 2.35 | 2.40 | 2.58 |
| FCF Conversion (FCF/Net Income) | 1.86x | 0.38x | 25.82x | 3.36x | 6.87x | 2.31x | -26.85x | 3.26x | 2.07x | 2.27x | 2.72x | 2.29x | 3.59x | 2.28x | 2.07x | 1.56x | 1.43x | 0.67x | 2.02x | 3.79x |
| Interest Paid | 0 | 0 | 0 | 409M | 180M | 474M | 311M | 0 | 331M | 152M | 193M | 397M | 345M | 164M | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 163M | 531M | 490M | 391M | 211M | 206M | 395M | 493M | 174M | 222M | 410M | 299M | 0 | 0 | 0 | 0 | 0 |