Occidental Petroleum Corporation
OXY
$56.27
$1.132.05%
NYSE
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 257.37% | 199.21% | -- | -60.59% | 5.41% |
| Total Depreciation and Amortization | -0.55% | 3.60% | -- | 9.07% | 6.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,459.86% | -34.34% | -- | 132.71% | 208.89% |
| Change in Net Operating Assets | -151.56% | -127.63% | -- | 148.77% | -68.34% |
| Cash from Operations | -40.36% | -21.51% | -24.23% | 23.64% | 7.03% |
| Capital Expenditure | 8.94% | -53.70% | -- | -13.11% | 9.92% |
| Sale of Property, Plant, and Equipment | -95.64% | 107.00% | -- | 188.00% | 1,232.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,192.41% | -14,150.00% | -- | 15.24% | -1,882.35% |
| Cash from Investing | 1,173.60% | -1.12% | 86.19% | -6.84% | 59.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,232.63% | 66.47% | -- | -- | -- |
| Issuance of Common Stock | 280.00% | -81.63% | -- | 117.79% | -71.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.63% | -8.22% | -9.97% | -8.74% | -14.46% |
| Other Financing Activities | 6.78% | 0.48% | -- | 650.00% | 29.76% |
| Cash from Financing | -686.27% | 18.97% | -131.77% | -3,287.18% | -184.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.34% | -141.21% | -60.78% | -150.18% | 470.23% |