C
Occidental Petroleum Corporation OXY
$58.38 $0.020.03% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 474.43% 141.45% 22.20% -35.44% -72.59%
Total Depreciation and Amortization 38.84% 39.62% 42.69% 46.00% -19.73%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -229.33% -148.48% 46.22% 521.85% 1,060.12%
Change in Net Operating Assets -1,800.88% -144.34% -74.87% 16.90% 120.18%
Cash from Operations -9.63% -16.54% -7.93% -0.60% 12.79%
Capital Expenditure -48.31% -48.78% -46.07% -13.51% 36.57%
Sale of Property, Plant, and Equipment 17.67% 53.58% 523.42% 2,350.79% 63.25%
Cash Acquisitions -- -- -- 37.98% 77.08%
Divestitures -- -- -- -- --
Other Investing Activities 1,388.87% 2,208.13% -1,195.35% -1,378.46% -1,851.43%
Cash from Investing 121.97% 120.58% 60.25% 60.87% -91.45%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -264.87% -889.17% -640.43% -- --
Issuance of Common Stock -67.93% 92.21% 60.47% 91.22% 70.93%
Repurchase of Common Stock -- -1,222.22% -600.00% 35.05% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.45% -8.63% -10.24% -11.72% -10.98%
Other Financing Activities -1.51% 17.19% 20.52% -141.57% -130.85%
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%