OXY - NYSE
Occidental Petroleum Corporation
$59.64
+0.93%Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States, the Middle East, Africa, and Latin America. It operates through three segments: Oil and Gas, Chemical, and Midstream and Marketing. The company's Oil and Gas segment explores for, develops, and produces oil and condensate, natural gas liquids (NGLs), and natural gas. Its Chemical segment manufactures and markets basic chemicals, including chlorine, caustic soda, chlorinated organics, potassium chemicals, ethylene dichloride, chlorinated isocyanurates, sodium silicates, and calcium chloride; vinyls comprising vinyl chloride monomer, polyvinyl chloride, and ethylene. The Midstream and Marketing segment gathers, processes, transports, stores, purchases, and markets oil, condensate, NGLs, natural gas, carbon dioxide, and power. This segment also trades around its assets consisting of transportation and storage capacity; and invests in entities. Occidental Petroleum Corporation was founded in 1920 and is headquartered in Houston, Texas.
At a Glance
Live SnapshotOccidental Petroleum Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
Occidental Petroleum Corporation Cash Flow Statement
OXY • NYSE
| Occidental Petroleum Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
2.4B | 3.1B | 4.7B | 13.3B | 2.3B | -14.8B | -522M | 4.1B | 1.3B | -574M | -7.8B | -144M | 5.9B | 4.6B | 6.8B | 4.6B | 3B | 6.8B | 5.1B | 4.2B | |
7.5B | 7.7B | 0.0 | 6.9B | 0.0 | 0.0 | 0.0 | 0.0 | 4.1B | 4.3B | 0.0 | 0.0 | 5.5B | 4.8B | 3.6B | 3.2B | 3.1B | 2.7B | 2.4B | 2B | |
127M | -461M | 57M | -1.6B | 46M | -2.5B | -1B | 371M | -719M | -517M | -1.4B | -1.2B | 1.2B | 580M | 1.4B | 406M | 507M | 268M | 35M | 0.0 | |
0.0 | 228M | 0.0 | 0.0 | 287M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 64M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.6B | 845M | 6.9B | -451M | 9.2B | 22.6B | 7.9B | 3.7B | 709M | 557M | 13.4B | 11.5B | 324M | 1.1B | 161M | 658M | 570M | 939M | 316M | 708M | |
(0.0) | (1.2B) | (1.3B) | (2.2B) | (763M) | (0.0) | (1.9B) | (0.0) | (900M) | (300M) | (1B) | (2.9B) | (1.8B) | (2.3B) | (2.9B) | (2.4B) | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.1B | 22M | 660M | -1.3B | -1.4B | -1.3B | 1B | -521M | -493M | -383M | -880M | 806M | 24M | 210M | 322M | 505M | -1.4B | -104M | -1B | -545M | |
10.5B | 11.4B | 12.3B | 16.8B | 10.4B | 4B | 7.4B | 7.7B | 4.9B | 3.4B | 3.4B | 11.1B | 12.9B | 11.3B | 12.3B | 9.3B | 5.8B | 10.7B | 6.8B | 6.4B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-6.4B | -7B | -6.3B | -4.5B | -2.9B | -2.5B | -6.6B | -5B | -3.6B | -2.7B | -6.2B | -8.4B | -9B | -10.2B | -7.5B | -3.9B | -5.4B | -9.4B | -4.9B | -3B | |
(0.0) | -7.5B | -265M | -406M | -25M | -114M | -28.1B | -928M | (1.4B) | (302M) | (819M) | (4.2B) | (1.6B) | (0.0) | (50M) | -4.9B | (0.0) | -4.7B | (0.0) | -1.6B | |
-280M | -212M | -470M | -990M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -15M | -170M | -151M | -251M | |
2.3B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 181M | 0.0 | 51M | 1.4B | 441M | |
-1.4B | 96M | 25M | 1B | 1.6B | 1.8B | 5.7B | 2.7B | -883M | -2.3B | -38M | -4.3B | -775M | -2.4B | -2.4B | -415M | 51M | 4.7B | 483M | -10M | |
-5.8B | -14.6B | -7B | -4.9B | -1.3B | -819M | -29B | -3.2B | -3.1B | -4.7B | -5.4B | -8.5B | -8.2B | -12.6B | -9.9B | -9.1B | -5.3B | -9.5B | -3.1B | -4.4B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
966M | 557M | -3.3B | -2.8B | 23M | 122M | 9.8B | -1.2B | 3M | 14M | -556M | -2.5B | -913M | -498M | -224M | -57M | -22M | -1.5B | -1.1B | -1.4B | |
-3.8B | 5.1B | -22M | -9.5B | -6.8B | -2B | 15.1B | 478M | 0.0 | 1.5B | 1.5B | -107M | -690M | 1.7B | 588M | 2.3B | 48M | 947M | -1.2B | -893M | |
-1.6B | -1.4B | -1.4B | -1.2B | -839M | -1.8B | -2.6B | -2.4B | -2.3B | -2.3B | -2.3B | -2.2B | -1.6B | -2.1B | -1.4B | -1.2B | -1.1B | -1.1B | -765M | -646M | |
(0.0) | -27M | -3.5B | -3.1B | -8M | -12M | -237M | -1.2B | -25M | -22M | -593M | -2.5B | -943M | -583M | -274M | -67M | -40M | -1.5B | -1.2B | -1.5B | |
-462M | -365M | -179M | -241M | -922M | -813M | -31M | 9M | 0.0 | 0.0 | 2.8B | 2.6B | 223M | 44M | -103M | 26M | 20M | 218M | 71M | 140M | |
-4.8B | 3.8B | -4.9B | -13.7B | -8.6B | -4.5B | 22.2B | -3.1B | -2.3B | -802M | 1.5B | -2.2B | -2.9B | -846M | -1.2B | 1.1B | -1B | -1.4B | -3B | -2.8B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-111M | 693M | 438M | -1.8B | 609M | -1.4B | 541M | 1.4B | -561M | -2.2B | -588M | 396M | 1.8B | -2.2B | 1.2B | 1.4B | -547M | -187M | 625M | -849M | |
2.2B | 1.5B | 1B | 2.8B | 2.2B | 3.6B | 3B | 1.7B | 2.2B | 4.4B | 3.8B | 3.4B | 1.6B | 3.8B | 2.6B | 1.2B | 1.8B | 2B | 1.3B | 2.2B | |
2B | 2.2B | 1.5B | 1B | 2.8B | 2.2B | 3.6B | 3B | 1.7B | 2.2B | 3.2B | 3.8B | 3.4B | 1.6B | 3.8B | 2.6B | 1.2B | 1.8B | 2B | 1.3B | |
4.1B | 4.4B | 6.1B | 12.5B | 7.6B | 1.4B | 1B | 2.7B | 1.3B | 553M | -1.9B | 2.7B | 4.8B | 1.1B | 4.8B | 5.4B | 2.2B | 1.3B | 1.9B | 3.3B |
SEC Filings
OXY - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 10, 2026 | April 10, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | March 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 18, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 20, 2026 | January 20, 2026 | 2026 |
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