Occidental Petroleum Cash Flow Statement
NYSE: OXYEnergyOil & Gas E&PUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Occidental Petroleum free cash flow
In fiscal 2025, Occidental Petroleum generated $10.53 billion of operating cash flow and spent $6.43 billion on capital expenditures. That left free cash flow of $4.11 billion, a free-cash-flow margin of 19.0% of revenue. Free cash flow was down 20.7% from the prior year's $5.18 billion.
Occidental Petroleum returned $1.59 billion to shareholders through dividends, equal to 39% of free cash flow. Free cash flow covered dividend payments 2.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Occidental Petroleum cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.37B | 3.08B | 4.70B | 13.30B | 2.32B | -14.83B | -522.00M | 4.13B | 1.31B | -574.00M |
| Net Income growth (YoY) | -23.03% | -34.45% | -64.70% | +472.95% | — | — | -112.64% | +215.10% | — | — |
| Depreciation & Amortization | 7.53B | 6.95B | 6.45B | 6.93B | 8.45B | 8.10B | 6.14B | 3.98B | 4.00B | 4.27B |
| Stock-Based Compensation | 234.00M | 213.00M | 203.00M | 258.00M | 287.00M | 202.00M | 208.00M | 180.00M | 150.00M | 121.00M |
| Change in Working Capital | -700.00M | -683.00M | 424.00M | -805.00M | -1.31B | -1.65B | 837.00M | -653.00M | -596.00M | -465.00M |
| Operating Cash Flow | 10.53B | 11.44B | 12.31B | 16.81B | 10.43B | 3.96B | 7.38B | 7.67B | 4.86B | 3.38B |
| Capital Expenditures | -6.43B | -6.26B | -5.70B | -4.50B | -2.87B | -2.54B | -6.37B | -4.97B | -3.60B | -2.72B |
| Investing Cash Flow | -5.80B | -14.59B | -6.98B | -4.87B | -1.25B | -819.00M | -29.03B | -3.21B | -3.08B | -4.74B |
| Dividends Paid | -1.59B | -1.45B | -1.36B | -1.18B | -839.00M | -1.84B | -2.62B | -2.37B | -2.35B | -2.31B |
| Share Repurchases | 0 | -27.00M | -1.80B | -3.10B | -8.00M | -12.00M | -237.00M | -1.25B | -25.00M | -22.00M |
| Debt Issued | — | 9.70B | — | — | — | — | 21.56B | 978.00M | 0 | 4.20B |
| Debt Repaid | -3.75B | -4.51B | -22.00M | -9.48B | -6.83B | — | — | -500.00M | 0 | -2.71B |
| Financing Cash Flow | -4.84B | 3.84B | -4.89B | -13.71B | -8.57B | -4.52B | 22.19B | -3.10B | -2.34B | -802.00M |
| Net Change in Cash | -111.00M | 693.00M | 438.00M | -1.78B | 609.00M | -1.38B | 541.00M | 1.36B | -561.00M | -2.16B |
| Free Cash Flow | 4.11B | 5.18B | 6.61B | 12.31B | 7.56B | 1.42B | 1.01B | 2.69B | 1.26B | 667.00M |
This table shows 10 annual periods of Occidental Petroleum's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OXY's reporting calendar. What is a cash flow statement?