Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,255,000 | 1,413,000 | 945,000 | 3,078,000 | 3,198,000 |
| Depreciation Amortization | 5,914,000 | 3,853,000 | 1,917,000 | 7,371,000 | 5,394,000 |
| Income taxes - deferred | 1,000 | -146,000 | -129,000 | -461,000 | -182,000 |
| Accounts receivable | 352,000 | 55,000 | -85,000 | -133,000 | -532,000 |
| Other Working Capital | -944,000 | -535,000 | -852,000 | 22,000 | -457,000 |
| Other Operating Activity | 320,000 | 468,000 | 352,000 | 1,562,000 | 662,000 |
| Operating Cash Flow | $7,898,000 | $5,108,000 | $2,148,000 | $11,439,000 | $8,083,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,444,000 | -2,456,000 | -602,000 | -5,345,000 | -3,575,000 |
| Net Acquisitions | -231,000 | -108,000 | -52,000 | -9,129,000 | -9,037,000 |
| Purchase Of Investment | -227,000 | -159,000 | -82,000 | -212,000 | -149,000 |
| Other Investing Activity | -87,000 | -7,000 | 5,000 | 96,000 | -39,000 |
| Investing Cash Flow | $-3,989,000 | $-2,730,000 | $-731,000 | $-14,590,000 | $-12,800,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 9,612,000 | 9,612,000 |
| Debt Repayment | -3,584,000 | -2,280,000 | -518,000 | -4,514,000 | -4,007,000 |
| Common Stock Issued | 948,000 | 931,000 | 25,000 | 584,000 | 571,000 |
| Common Stock Repurchased | 0 | 0 | N/A | -27,000 | -9,000 |
| Dividend Paid | -1,186,000 | -778,000 | -380,000 | -1,446,000 | -1,069,000 |
| Other Financing Activity | -48,000 | -48,000 | -59,000 | -365,000 | -52,000 |
| Financing Cash Flow | $-3,870,000 | $-2,175,000 | $-932,000 | $3,844,000 | $5,046,000 |
| Beginning Cash Position | 2,157,000 | 2,157,000 | 2,157,000 | 1,464,000 | 1,464,000 |
| End Cash Position | 2,196,000 | 2,360,000 | 2,642,000 | 2,157,000 | 1,793,000 |
| Net Cash Flow | $39,000 | $203,000 | $485,000 | $693,000 | $329,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,898,000 | 5,108,000 | 2,148,000 | 11,439,000 | 8,083,000 |
| Capital Expenditure | -5,674,000 | -3,906,000 | -1,908,000 | -7,018,000 | -5,237,000 |
| Free Cash Flow | 2,224,000 | 1,202,000 | 240,000 | 4,421,000 | 2,846,000 |