OXY NYSE
Occidental Petroleum Corporation
1W: +3.5%
1M: +3.1%
3M: +13.5%
YTD: +38.8%
1Y: +42.8%
3Y: +6.0%
5Y: +148.8%
$58.81
-0.02 (-0.03%)
Weekly Expected Move ±6.4%
$52
$56
$60
$63
$67
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
$10.5B
-7.9% ▼
5Y CAGR: +21.6%
Capital Expenditures
$6.4B
+8.4% ▲
5Y CAGR: +20.4%
Free Cash Flow
$4.1B
-7.1% ▼
5Y CAGR: +23.7%
Dividends Paid
$1.6B
-10.2% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$111M
-116.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.3B | $13.3B | $4.7B | $3.1B | $2.4B |
| Depreciation & Amort. | $0 | $6.9B | $0 | $7.7B | $7.5B |
| Stock-Based Comp. | $287M | $0 | $0 | $228M | $0 |
| Change in Working Capital | -$1.4B | -$1.3B | $660M | $22M | -$1.1B |
| Other Non-Cash Items | $9.2B | -$451M | $6.9B | $845M | $1.6B |
| Operating Cash Flow | $10.4B | $16.8B | $12.3B | $11.4B | $10.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.9B | -$4.5B | -$6.3B | -$7.0B | -$6.4B |
| Acquisitions (Net) | -$25M | -$406M | -$265M | -$7.5B | $0 |
| Investment Purchases | $0 | -$990M | -$470M | -$212M | -$280M |
| Investment Sales | $0 | $0 | $0 | $0 | $2.3B |
| Other Investing | $1.6B | $1.0B | $25M | $96M | -$1.4B |
| Investing Cash Flow | -$1.3B | -$4.9B | -$7.0B | -$14.6B | -$5.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6.8B | -$9.5B | -$22M | $5.1B | -$3.8B |
| Stock Repurchased | -$8M | -$3.1B | -$3.5B | -$27M | $0 |
| Dividends Paid | -$839M | -$1.2B | -$1.4B | -$1.4B | -$1.6B |
| Other Financing | -$922M | -$241M | -$179M | -$365M | -$462M |
| Financing Cash Flow | -$8.6B | -$13.7B | -$4.9B | $3.8B | -$4.8B |
| Net Change in Cash | $609M | -$1.8B | $438M | $693M | -$111M |
| Cash End of Period | $2.8B | $1.0B | $1.5B | $2.2B | $2.0B |
| Free Cash Flow | $7.6B | $12.5B | $6.1B | $4.4B | $4.1B |