Occidental Petroleum Corporation

OXY Energy Oil & Gas E&P

Occidental Petroleum Corporation’s revenue for fiscal 2025 (year ended December 2025) was $21.6 billion, down 1.93% from fiscal 2024.

Revenue
+53.4%
EPS
+937.0%
Free cash flow
+92.7%
Total debt
−42.2%

Quarter to June 2026, against a year earlier

56.45 0.88 −1.53%
Market cap
$56.3B
P/E
8.6×
Fwd P/E
7.0×
Dividend yield
1.84%
F-score
5/9
Altman Z
1.29
Beneish M
−2.96
Dividend safety
49/100

Occidental Petroleum Corporation (OXY) Operating cash flow

Alert me on 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 68 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

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

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

The full definition of Operating cash flow →

More on OXY