Occidental Petroleum Corporation OXY
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 199.51% | 51.85% | -23.85% | -52.46% | -47.44% |
| Total Depreciation and Amortization | 2.63% | 2.97% | 4.67% | 6.18% | 8.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -234.49% | -150.80% | 55.25% | 471.63% | 1,023.31% |
| Change in Net Operating Assets | -359.92% | -830.67% | -1,398.67% | -206.50% | 232.04% |
| Cash from Operations | -9.63% | -16.54% | -7.93% | -0.60% | 12.79% |
| Capital Expenditure | -7.21% | -7.91% | -7.12% | 13.14% | 12.26% |
| Sale of Property, Plant, and Equipment | -62.94% | -55.87% | 102.67% | -10.49% | 418.38% |
| Cash Acquisitions | -- | -- | -- | 99.10% | -2,444.41% |
| Divestitures | -- | -- | -- | -- | -85.00% |
| Other Investing Activities | 1,224.27% | 1,791.50% | -498.92% | -2,274.29% | -2,137.14% |
| Cash from Investing | 121.97% | 120.58% | 60.25% | 60.87% | -91.45% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -49.68% | -101.49% | 16.84% | -2.10% | -- |
| Issuance of Common Stock | -69.89% | 70.96% | 44.39% | 70.36% | 82.06% |
| Repurchase of Common Stock | -74.76% | -6.25% | 43.75% | 68.50% | 83.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.45% | -8.63% | -10.24% | -11.72% | -10.98% |
| Other Financing Activities | -44.04% | -16.18% | -9.32% | -1,282.76% | -62.69% |
| Cash from Financing | -720.28% | -446.91% | -226.01% | -210.48% | 185.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 293.12% | -7.94% | -116.02% | -64.77% | -65.86% |