Occidental Petroleum Corporation
OXY Energy Oil & Gas E&P
In the quarter to June 2026, revenue grew 53.4%, EPS grew 937.0%, free cash flow grew 92.7% and total debt fell 42.2%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years; insiders bought in the last twelve months.
Follow OXY
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
Embed this chart
Annual newest first
| 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 newest first
| 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
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
- EPS (diluted)
- 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
- EV/FCF
- 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
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement