Occidental Petroleum Corporation
OXY
$54.19
$0.951.78%
NYSE
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.33B | 2.10B | 2.40B | 3.10B | 3.06B |
| Total Depreciation and Amortization | 7.53B | 7.81B | 7.67B | 7.51B | 7.29B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.74B | 1.76B | 1.45B | 1.31B | 1.02B |
| Change in Net Operating Assets | -1.07B | -412.00M | 629.00M | -338.00M | 75.00M |
| Cash from Operations | 10.53B | 11.25B | 12.15B | 11.58B | 11.44B |
| Capital Expenditure | -6.71B | -7.25B | -6.85B | -6.62B | -6.58B |
| Sale of Property, Plant, and Equipment | 2.28B | 1.54B | 2.28B | 2.18B | 976.00M |
| Cash Acquisitions | -- | 237.00M | -8.80B | -8.80B | -8.80B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.37B | -312.00M | -264.00M | -280.00M | -186.00M |
| Cash from Investing | -5.80B | -5.78B | -13.64B | -13.51B | -14.59B |
| Total Debt Issued | -- | 0.00 | 9.61B | 9.61B | 9.61B |
| Total Debt Repaid | -3.75B | -4.09B | -6.79B | -5.03B | -4.51B |
| Issuance of Common Stock | 966.00M | 1.05B | 1.10B | 606.00M | 669.00M |
| Repurchase of Common Stock | -63.00M | -63.00M | -103.00M | -112.00M | -112.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.59B | -1.56B | -1.53B | -1.49B | -1.45B |
| Other Financing Activities | -462.00M | -401.00M | -327.00M | -340.00M | -365.00M |
| Cash from Financing | -4.84B | -5.07B | 1.96B | 3.24B | 3.84B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.00M | 403.00M | 465.00M | 1.31B | 693.00M |