Occidental Petroleum Corporation OXY
56.86
(1.19)
(2.05%)
as of 25 Sep
- Market cap
- $57.7B
- P/E
- 8.6×
Follow OXY
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
Occidental Petroleum Corporation (OXY) Operating cash flow
Occidental Petroleum Corporation's operating cash flow for fiscal 2025 was $10.5B, down 7.93% from $11.4B in fiscal 2024. Over the twelve months to 30 June 2026 it was $11.0B. Over the past ten years it has ranged from $3.4B (fiscal 2015) to $16.8B (fiscal 2022); the current reading is higher than 73% of that period. Operating cash flow has fallen for 3 consecutive fiscal years. Occidental Petroleum Corporation ranks 4th of 67 Oil & Gas E&P companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $10.5B | (7.93%) |
| FY2024 | $11.4B | (7.06%) |
| FY2023 | $12.3B | (26.78%) |
| FY2022 | $16.8B | 61.11% |
| FY2021 | $10.4B | 163.82% |
| FY2020 | $4.0B | (46.37%) |
| FY2019 | $7.4B | (3.83%) |
| FY2018 | $7.7B | 57.77% |
| FY2017 | $4.9B | 43.65% |
| FY2016 | $3.4B | 0.98% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $4.3B | 233.41% |
| Mar 2026 | $1.3B | (51.37%) |
| Dec 2025 | $2.6B | (5.59%) |
| Sep 2025 | $2.8B | (5.74%) |
| 42 more quarters | Free account |
Against its own ten years
Low $3.4B
High $16.8B
Ten-year median
$7.7B
Current reading's percentile
73
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| COP ConocoPhillips compare | $21.9B |
| WDS Woodside Energy Group Ltd compare | $19.4B |
| EOG EOG Resources, Inc. compare | $13.4B |
| OXY Occidental Petroleum Corporation | $11.0B |
| FANG Diamondback Energy, Inc. compare | $10.1B |
| DVN Devon Energy Corporation compare | $8.6B |
| EQT EQT Corporation compare | $6.2B |
| EXE Expand Energy Corporation compare | $5.7B |
| TPL Texas Pacific Land Corporation compare | $603.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on OXY
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement