Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,369,000 | 3,078,000 | 4,696,000 | 13,304,000 | 2,322,000 |
| Depreciation Amortization | 7,533,000 | 6,951,000 | 6,449,000 | 6,926,000 | 8,447,000 |
| Income taxes - deferred | 127,000 | -265,000 | 54,000 | -1,644,000 | 46,000 |
| Accounts receivable | 252,000 | -116,000 | 931,000 | -97,000 | -2,086,000 |
| Other Working Capital | -1,067,000 | 75,000 | 140,000 | -1,325,000 | -1,426,000 |
| Other Operating Activity | 1,318,000 | 1,716,000 | 38,000 | -354,000 | 3,131,000 |
| Operating Cash Flow | $10,532,000 | $11,439,000 | $12,308,000 | $16,810,000 | $10,434,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,149,000 | -4,590,000 | -5,249,000 | -3,913,000 | -1,246,000 |
| Net Acquisitions | -280,000 | -9,117,000 | -713,000 | -990,000 | -431,000 |
| Purchase Of Investment | -286,000 | -214,000 | -479,000 | -116,000 | 406,000 |
| Other Investing Activity | -1,084,000 | -669,000 | -539,000 | 147,000 | 18,000 |
| Investing Cash Flow | $-5,799,000 | $-14,590,000 | $-6,980,000 | $-4,872,000 | $-1,253,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,612,000 | -46,000 | N/A | N/A |
| Debt Repayment | -3,754,000 | -4,514,000 | -22,000 | -9,484,000 | -6,834,000 |
| Common Stock Issued | 966,000 | 584,000 | 135,000 | 293,000 | 31,000 |
| Common Stock Repurchased | 0 | -27,000 | -1,798,000 | -3,099,000 | -8,000 |
| Dividend Paid | -1,594,000 | -1,446,000 | -1,365,000 | -1,184,000 | -839,000 |
| Other Financing Activity | -462,000 | -365,000 | -1,794,000 | -241,000 | -922,000 |
| Financing Cash Flow | $-4,844,000 | $3,844,000 | $-4,890,000 | $-13,715,000 | $-8,572,000 |
| Beginning Cash Position | 2,157,000 | 1,464,000 | 1,026,000 | 2,803,000 | 2,194,000 |
| End Cash Position | 2,046,000 | 2,157,000 | 1,464,000 | 1,026,000 | 2,803,000 |
| Net Cash Flow | $-111,000 | $693,000 | $438,000 | $-1,777,000 | $609,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,532,000 | 11,439,000 | 12,308,000 | 16,810,000 | 10,434,000 |
| Capital Expenditure | -6,427,000 | -6,263,000 | -5,696,000 | -4,497,000 | -2,870,000 |
| Free Cash Flow | 4,105,000 | 5,176,000 | 6,612,000 | 12,313,000 | 7,564,000 |