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Occidental Petroleum Corporation (OXY)
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OXY Cash Flow Statement

Operating, investing, and financing cash flow analysis

OXY Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
9.665B1.281B2.634B2.790B2.960B2.148B3.356B3.682B2.394B
4.708B3.345B102.000M830.000M431.000M931.000M-125.000M1.128B1.155B
Depreciation & Amortization
7.760B1.794B1.969B2.061B1.936B1.917B1.977B1.926B1.775B
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
12.890B3.677B2.575B3.169B3.469B3.609B3.526B3.924B3.896B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.829B-1.859B-123.000M-164.000M317.000M-852.000M479.000M632.000M-650.000M
Cash from Investing
-6.098B-1.579B-753.000M-1.768B-1.998B-1.908B-1.781B-1.659B-1.771B
-26.000M-25.000M-1.000M-82.000M82.000M0.00-63.000M171.000M142.000M
Cash from Financing
Debt Repayment
-56.000M-56.000M0.000.000.000.00-18.000M0.00-9.000M
-1.623B-409.000M-408.000M-408.000M-398.000M-380.000M-377.000M-371.000M-366.000M
3.567B-298.000M1.881B1.022B962.000M240.000M1.575B2.023B623.000M
Net Change in Cash
1.146B1.801B-209.000M-164.000M-282.000M485.000M364.000M-103.000M562.000M

OXY Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
10.532B11.439B12.308B16.810B10.434B3.955B7.375B7.669B
2.369B3.043B4.673B13.221B2.312B-14.831B-667.000M4.114B
Depreciation & Amortization
7.642B7.477B7.164B7.010B8.572B8.144B6.229B4.033B
0.00228.000M0.000.00287.000M0.000.000.00
Change in Accounts Receivable
2.575B3.526B3.195B4.281B4.208B2.115B4.233B4.893B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.067B22.000M660.000M-1.325B-1.426B-1.278B1.027B-521.000M
Cash from Investing
-6.427B-7.018B-6.245B-4.350B-2.870B-2.535B-6.367B-4.975B
0.00-7.456B-265.000M-406.000M-25.000M-114.000M-28.088B-928.000M
Cash from Financing
Debt Repayment
0.00-27.000M-3.459B-3.099B-8.000M-12.000M-237.000M-1.248B
-1.594B-1.446B-1.365B-1.184B-839.000M-1.845B-2.624B-2.374B
4.105B4.421B6.063B12.460B7.564B1.420B1.008B2.694B
Net Change in Cash
-111.000M693.000M438.000M-1.777B609.000M-1.380B541.000M1.361B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Occidental Petroleum Corporation

Occidental Petroleum Corporation, along with its various subsidiaries, primarily focuses on the discovery, acquisition, and development of oil and natural gas resources. These operations extend across the United States, the Middle East, Africa, and Latin America. The company's business is organized into three distinct divisions: Oil and Gas, Chemical, and Midstream and Marketing. Within the Oil and Gas division, the company is responsible for exploring, developing, and extracting crude oil, condensate, natural gas liquids (NGLs), and conventional natural gas. The Chemical segment manufactures and commercializes a range of fundamental chemicals, including chlorine, caustic soda, chlorinated organic compounds, potassium-based chemicals, ethylene dichloride, chlorinated isocyanurates, sodium silicates, and calcium chloride. This segment also produces vinyl products such as vinyl chloride monomer, polyvinyl chloride, and ethylene. The Midstream and Marketing division manages the collection, processing, transportation, storage, procurement, and distribution of diverse energy commodities, specifically oil, condensate, NGLs, natural gas, carbon dioxide, and electrical power. Furthermore, this segment actively trades utilizing its existing transportation and storage assets and strategically invests in other entities. Occidental Petroleum Corporation was established in 1920 and maintains its principal offices in Houston, Texas.

Houston, TX
10,412 employees
Energy / Oil & Gas Exploration & Production
Sector
Energy
Industry
Oil & Gas Exploration & Production
CEO
Vicki A. Hollub