Occidental Petroleum (OXY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,355,000 | 3,359,000 | 2,369,000 | 2,255,000 | 1,413,000 |
| Depreciation Amortization | 3,641,000 | 1,794,000 | 7,533,000 | 5,914,000 | 3,627,000 |
| Income taxes - deferred | 757,000 | 50,000 | 127,000 | 1,000 | -137,000 |
| Accounts receivable | -566,000 | -1,101,000 | 252,000 | 352,000 | 121,000 |
| Other Working Capital | -1,383,000 | -1,859,000 | -1,067,000 | -944,000 | -418,000 |
| Other Operating Activity | -3,252,000 | -962,000 | 1,318,000 | 320,000 | 502,000 |
| Operating Cash Flow | $5,552,000 | $1,281,000 | $10,532,000 | $7,898,000 | $5,108,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,072,000 | -1,497,000 | -4,149,000 | -3,444,000 | -1,937,000 |
| Net Acquisitions | -94,000 | -25,000 | -280,000 | -231,000 | -108,000 |
| Purchase Of Investment | -164,000 | -66,000 | -286,000 | -227,000 | -149,000 |
| Other Investing Activity | 9,396,000 | 9,436,000 | -1,084,000 | -87,000 | -536,000 |
| Investing Cash Flow | $6,066,000 | $7,848,000 | $-5,799,000 | $-3,989,000 | $-2,730,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,695,000 | -6,903,000 | -3,754,000 | -3,584,000 | -2,280,000 |
| Common Stock Issued | 295,000 | 95,000 | 966,000 | 948,000 | 931,000 |
| Common Stock Repurchased | -117,000 | -56,000 | N/A | 0 | 0 |
| Dividend Paid | -839,000 | -409,000 | -1,594,000 | -1,186,000 | -778,000 |
| Other Financing Activity | -120,000 | -55,000 | -462,000 | -48,000 | -48,000 |
| Financing Cash Flow | $-9,476,000 | $-7,328,000 | $-4,844,000 | $-3,870,000 | $-2,175,000 |
| Beginning Cash Position | 2,046,000 | 2,046,000 | 2,157,000 | 2,157,000 | 2,157,000 |
| End Cash Position | 4,188,000 | 3,847,000 | 2,046,000 | 2,196,000 | 2,360,000 |
| Net Cash Flow | $2,142,000 | $1,801,000 | $-111,000 | $39,000 | $203,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,552,000 | 1,281,000 | 10,532,000 | 7,898,000 | 5,108,000 |
| Capital Expenditure | -3,143,000 | -1,554,000 | -6,427,000 | -5,674,000 | -3,387,000 |
| Free Cash Flow | 2,409,000 | -273,000 | 4,105,000 | 2,224,000 | 1,721,000 |