Occidental Petroleum Corporation OXY
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.28B | 4.76B | 2.35B | 2.10B | 2.43B |
| Total Depreciation and Amortization | 7.66B | 7.64B | 7.65B | 7.58B | 7.47B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.02B | -637.00M | 1.51B | 1.87B | 1.51B |
| Change in Net Operating Assets | -1.94B | -2.09B | -974.00M | -295.00M | 746.00M |
| Cash from Operations | 10.98B | 9.67B | 10.53B | 11.25B | 12.15B |
| Capital Expenditure | -6.71B | -6.81B | -6.96B | -6.41B | -6.25B |
| Sale of Property, Plant, and Equipment | 899.00M | 1.03B | 2.28B | 1.54B | 2.43B |
| Cash Acquisitions | -- | -- | -- | -80.00M | -8.88B |
| Divestitures | -- | -- | -- | -- | -148.00M |
| Other Investing Activities | 8.80B | 8.56B | -1.11B | -831.00M | -783.00M |
| Cash from Investing | 3.00B | 2.78B | -5.80B | -5.78B | -13.64B |
| Total Debt Issued | -- | -- | -- | 0.00 | 9.61B |
| Total Debt Repaid | -10.17B | -10.14B | -3.75B | -4.09B | -6.79B |
| Issuance of Common Stock | 330.00M | 1.04B | 966.00M | 1.05B | 1.10B |
| Repurchase of Common Stock | -180.00M | -119.00M | -63.00M | -63.00M | -103.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.66B | -1.62B | -1.59B | -1.56B | -1.53B |
| Other Financing Activities | -471.00M | -395.00M | -399.00M | -401.00M | -327.00M |
| Cash from Financing | -12.15B | -11.24B | -4.84B | -5.07B | 1.96B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.83B | 1.21B | -111.00M | 403.00M | 465.00M |