C
Occidental Petroleum Corporation OXY
$56.27 $1.132.05% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 3.35B 126.00M 830.00M 458.00M 936.00M
Total Depreciation and Amortization 1.79B 1.96B 2.06B 1.94B 1.80B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.00B 696.00M 308.00M 249.00M 147.00M
Change in Net Operating Assets -1.86B -147.00M -409.00M 317.00M -739.00M
Cash from Operations 1.28B 2.63B 2.79B 2.96B 2.15B
Capital Expenditure -1.58B -1.58B -1.89B -2.05B -1.73B
Sale of Property, Plant, and Equipment 57.00M 48.00M 780.00M 144.00M 1.31B
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 9.37B -281.00M -148.00M -89.00M -303.00M
Cash from Investing 7.85B -1.81B -1.26B -2.00B -731.00M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -6.90B -170.00M -1.30B -1.76B -518.00M
Issuance of Common Stock 95.00M 18.00M 17.00M 906.00M 25.00M
Repurchase of Common Stock -56.00M -- -63.00M -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -409.00M -408.00M -408.00M -398.00M -380.00M
Other Financing Activities -55.00M -414.00M 63.00M 11.00M -59.00M
Cash from Financing -7.33B -974.00M -1.70B -1.24B -932.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.80B -150.00M -164.00M -282.00M 485.00M