Occidental Petroleum Corporation
OXY
$54.19
$0.951.78%
NYSE
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.00M | 830.00M | 458.00M | 936.00M | -127.00M |
| Total Depreciation and Amortization | 1.62B | 2.06B | 1.94B | 1.92B | 1.89B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.04B | 308.00M | 249.00M | 147.00M | 1.06B |
| Change in Net Operating Assets | -123.00M | -409.00M | 317.00M | -852.00M | 532.00M |
| Cash from Operations | 2.63B | 2.79B | 2.96B | 2.15B | 3.36B |
| Capital Expenditure | -802.00M | -1.89B | -2.05B | -1.96B | -1.34B |
| Sale of Property, Plant, and Equipment | 48.00M | 780.00M | 144.00M | 1.31B | -686.00M |
| Cash Acquisitions | -- | -- | -- | -- | 237.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.06B | -148.00M | -89.00M | -77.00M | 2.00M |
| Cash from Investing | -1.81B | -1.26B | -2.00B | -731.00M | -1.79B |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -170.00M | -1.30B | -1.76B | -518.00M | -507.00M |
| Issuance of Common Stock | 18.00M | 17.00M | 906.00M | 25.00M | 98.00M |
| Repurchase of Common Stock | -- | -63.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -408.00M | -408.00M | -398.00M | -380.00M | -377.00M |
| Other Financing Activities | -477.00M | 63.00M | 11.00M | -59.00M | -416.00M |
| Cash from Financing | -974.00M | -1.70B | -1.24B | -932.00M | -1.20B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.00M | -164.00M | -282.00M | 485.00M | 364.00M |