Occidental Petroleum Corporation
OXY
$41.41
-$0.02-0.05%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.17B | 2.44B | 3.15B | 3.10B | 4.41B |
| Total Depreciation and Amortization | 8.20B | 8.07B | 7.91B | 7.68B | 7.12B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.34B | 1.06B | 915.00M | 633.00M | -483.00M |
| Change in Net Operating Assets | -465.00M | 576.00M | -391.00M | 22.00M | 277.00M |
| Cash from Operations | 11.25B | 12.15B | 11.58B | 11.44B | 11.32B |
| Capital Expenditure | -7.78B | -7.38B | -7.15B | -7.11B | -7.15B |
| Sale of Property, Plant, and Equipment | 1.54B | 2.28B | 2.18B | 976.00M | 1.58B |
| Cash Acquisitions | 0.00 | -9.04B | -9.04B | -9.04B | -9.17B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 455.00M | 503.00M | 487.00M | 581.00M | -35.00M |
| Cash from Investing | -5.78B | -13.64B | -13.51B | -14.59B | -14.77B |
| Total Debt Issued | 0.00 | 9.61B | 9.61B | 9.61B | 9.61B |
| Total Debt Repaid | -4.09B | -6.79B | -5.03B | -4.51B | -4.01B |
| Issuance of Common Stock | 1.05B | 1.10B | 606.00M | 669.00M | 614.00M |
| Repurchase of Common Stock | -63.00M | -103.00M | -112.00M | -112.00M | -200.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -1.56B | -1.53B | -1.49B | -1.45B | -1.40B |
| Other Financing Activities | -401.00M | -327.00M | -340.00M | -365.00M | -29.00M |
| Cash from Financing | -5.07B | 1.96B | 3.24B | 3.84B | 4.59B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 403.00M | 465.00M | 1.31B | 693.00M | 1.14B |