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 2,554.76% -84.82% 81.22% -51.07% 837.01%
Total Depreciation and Amortization -8.42% -4.95% 6.46% 7.32% -4.60%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -387.21% 125.97% 23.69% 69.39% -86.13%
Change in Net Operating Assets -1,164.63% 64.06% -229.02% 142.90% -238.91%
Cash from Operations -51.37% -5.59% -5.74% 37.80% -36.00%
Capital Expenditure -0.13% 16.60% 7.94% -18.45% -69.01%
Sale of Property, Plant, and Equipment 18.75% -93.85% 441.67% -88.97% 290.38%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 3,434.52% -89.86% -66.29% 70.63% -15,250.00%
Cash from Investing 533.59% -43.76% 37.02% -173.46% 59.16%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -3,960.59% 86.96% 25.99% -240.15% -2.17%
Issuance of Common Stock 427.78% 5.88% -98.12% 3,524.00% -74.49%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.25% 0.00% -2.51% -4.74% -0.80%
Other Financing Activities 86.71% -757.14% 472.73% 118.64% 85.82%
Cash from Financing -652.36% 42.54% -36.36% -33.37% 22.46%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,300.67% 8.54% 41.84% -158.14% 33.24%