OXY
NYEOccidental Petroleum Corporation
Energy•Oil & Gas E&P
Watchlists:
Last updated: Monday 21st July 2025
43.62
+0.07 (0.16%)
Prev Close:43.55
Open:44.03
Bid:43.26
Ask:43.7
52 Week Range
34.7862.55
Volume:11,435,078
Mkt Cap:42,013 M
62
MarketXLS Rank ®
Buy
Price Target
$50.16
+15.0%
Financial Statements
OXY - Cash Flow (Annual)
| Dec-24 | Mar-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 106 M | 299 M | 84 M | 304 M | 47 M | 89 M | 56 M | 51 M | 33 M | |
| Capital Expenditure Reported | 16,147 M | 1,783 M | 6,983 M | 4,497 M | 2,870 M | 2,535 M | 6,367 M | 4,975 M | 3,599 M | 2,717 M |
| Cash Flow From Continuing Investing Activities | -14,590 M | -1,810 M | -6,980 M | -4,872 M | -1,174 M | -778 M | -28,852 M | -3,206 M | -3,079 M | -4,742 M |
| Cash Flow From Discontinued Operation | 94 M | |||||||||
| Cash From Discontinued Operating Activities | -482 M | -182 M | 181 M | 1,411 M | 54 M | 436 M | ||||
| Change In Account Payable | -661 M | -454 M | -549 M | -478 M | 865 M | -3,228 M | 358 M | 195 M | -89 M | 603 M |
| Change In Income Tax Payable | 559 M | 195 M | 225 M | -185 M | 22 M | 20 M | 38 M | 64 M | 17 M | |
| Change In Payables And Accrued Expense | -102 M | -259 M | -324 M | -663 M | 865 M | -3,206 M | 378 M | 233 M | -25 M | 620 M |
| Change In Tax Payable | 559 M | 195 M | 225 M | -185 M | 22 M | 20 M | 38 M | 64 M | 17 M | |
| Change In Working Capital | -281 M | -439 M | 673 M | -1,325 M | -1,426 M | -1,278 M | 1,027 M | -444 M | 187 M | 343 M |
| Common Stock Dividend Paid | -1,446 M | -332 M | -1,365 M | -1,184 M | -839 M | -1,845 M | -2,624 M | -2,374 M | -2,346 M | -2,309 M |
| Common Stock Payments | -27 M | -1,798 M | -3,099 M | -8 M | -12 M | -237 M | -1,248 M | -25 M | -22 M | |
| Depreciation And Amortization | 7,371 M | 1,693 M | 6,865 M | 6,926 M | 8,447 M | 8,097 M | 6,140 M | 3,977 M | 4,002 M | 4,268 M |
| Earnings Losses From Equity Investments | -79 M | 144 M | -219 M | -70 M | -61 M | -50 M | -43 M | -68 M | 3 M | |
| Financing Cash Flow | 3,844 M | -328 M | -4,890 M | -13,715 M | -8,572 M | -2,536 M | 7,136 M | -2,602 M | -2,343 M | -802 M |
| Gain Loss On Sale Of Business | -192 M | |||||||||
| Gain Loss On Sale Of PPE | 60 M | -522 M | -308 M | |||||||
| Issuance Of Capital Stock | 584 M | 88 M | 135 M | 293 M | 31 M | 134 M | 10,028 M | 33 M | 28 M | 36 M |
| Issuance Of Debt | 5,098 M | -68 M | -9,484 M | 21,557 M | 978 M | 1,493 M | ||||
| Net Business Purchase And Sale | 1,673 M | 448 M | -25 M | 302 M | ||||||
| Net Common Stock Issuance | 557 M | 88 M | -1,663 M | -2,806 M | 23 M | 122 M | 9,791 M | -1,215 M | 3 M | 14 M |
| Net Investment Properties Purchase And Sale | -116 M | -27 M | -445 M | -375 M | 1,696 M | 1,757 M | -22,485 M | 1,769 M | 59 M | -169 M |
| Net Investment Purchase And Sale | -116 M | -27 M | -445 M | -375 M | 1,696 M | 1,757 M | -22,485 M | 1,769 M | 59 M | -169 M |
| Net Issuance Payments Of Debt | 5,098 M | -68 M | -9,484 M | 21,557 M | 978 M | 1,493 M | ||||
| Net Long Term Debt Issuance | 5,098 M | -68 M | -9,484 M | -6,834 M | 21,557 M | 978 M | 1,493 M | |||
| Net PPE Purchase And Sale | -16,147 M | -1,783 M | -6,983 M | -4,497 M | -2,870 M | -2,535 M | -6,367 M | -4,975 M | -3,599 M | -2,717 M |
| Net Preferred Stock Issuance | -1,661 M | |||||||||
| Other Non-cash Items | 2,233 M | 138 M | 395 M | 76 M | 822 M | 13,134 M | 1,753 M | -323 M | 148 M | 617 M |
| Preferred Stock Payments | -1,661 M | |||||||||
| Purchase Of PPE | -16,147 M | -1,783 M | -6,983 M | -4,497 M | -2,870 M | -2,535 M | -6,367 M | -4,975 M | -3,599 M | -2,717 M |
| Repayment Of Debt | -4,514 M | -22 M | -9,484 M | -500 M | -2,710 M | |||||
| Sale Of Business | 1,673 M | 448 M | 302 M | |||||||
| Short Term Debt Payments | -46 M | |||||||||
| Begcash | 1,464 M | 2,803 M | 2,194 M | 3,574 M | 3,033 M | 1,672 M | 2,233 M | 3,201 M | ||
| Capex | -16,147 M | -1,783 M | -6,983 M | -4,497 M | -2,773 M | -2,535 M | -6,367 M | -4,975 M | -3,599 M | -2,717 M |
| Cffcf | 3,844 M | -328 M | -4,890 M | -13,715 M | -8,564 M | -2,528 M | 7,139 M | -2,602 M | -2,343 M | -802 M |
| Cffdf | -8 M | -8 M | -3 M | |||||||
| Cffdi | -79 M | -41 M | -175 M | |||||||
| Cffinv | -14,590 M | -1,810 M | -6,980 M | -4,872 M | -1,253 M | -819 M | -29,027 M | -3,206 M | -3,079 M | -4,742 M |
| Cffoa | 11,921 M | 2,189 M | 12,308 M | 16,810 M | 10,253 M | 2,544 M | 7,321 M | 7,669 M | 4,861 M | 4,140 M |
| Chgcash | 693 M | -131 M | 438 M | -1,777 M | 609 M | 600 M | -14,516 M | 1,861 M | -561 M | -968 M |
| Chginv | -46 M | -110 M | -91 M | -230 M | -86 M | -484 M | 78 M | -108 M | -349 M | 17 M |
| Chgothca | 6 M | -13 M | -335 M | -119 M | 350 M | 170 M | 94 M | 39 M | 1,258 M | |
| Chgothwc | 77 M | 680 M | -461 M | |||||||
| Chgpay | -102 M | -259 M | -324 M | -663 M | 865 M | -3,206 M | 378 M | 233 M | -25 M | 620 M |
| Chgrec | -133 M | -76 M | 1,088 M | -97 M | -2,086 M | 2,062 M | 401 M | -740 M | -158 M | -1,091 M |
| Comstkiss | 584 M | 88 M | 135 M | 293 M | 31 M | 134 M | 10,028 M | 33 M | 28 M | 36 M |
| Definc | -461 M | -91 M | 57 M | -1,644 M | 46 M | -2,517 M | -1,027 M | 371 M | -719 M | -517 M |
| Deftax | -461 M | -91 M | 57 M | -1,644 M | 46 M | -2,517 M | -1,027 M | 371 M | -719 M | -517 M |
| Depamor | 7,371 M | 1,693 M | 6,865 M | 6,926 M | 8,447 M | 8,097 M | 6,140 M | 3,977 M | 4,002 M | 4,268 M |
| Divpaid | 1,446 M | 332 M | 1,365 M | 1,184 M | 839 M | 1,845 M | 2,624 M | 2,374 M | 2,346 M | 2,309 M |
| Endcash | 693 M | 1,333 M | 438 M | 1,026 M | 2,803 M | 4,174 M | -11,483 M | 3,533 M | 1,672 M | 2,233 M |
| Fcf | -4,708 M | 224 M | 5,325 M | 12,313 M | 7,564 M | 1,420 M | 1,008 M | 2,694 M | 1,262 M | 1,859 M |
| Ltdebtiss | 9,612 M | -46 M | 21,557 M | 978 M | 4,203 M | |||||
| Ltdebtpay | -4,514 M | -22 M | -9,484 M | -6,834 M | -500 M | -2,710 M | ||||
| Netinccont | 3,078 M | 888 M | 4,696 M | 13,304 M | 2,322 M | -14,831 M | -522 M | 4,131 M | 1,311 M | -574 M |
| Netothfin | -365 M | -84 M | -133 M | -241 M | -914 M | -805 M | -28 M | 9 M | ||
| Netothinv | -116 M | -27 M | -445 M | -375 M | 1,624 M | 1,757 M | -22,485 M | 1,769 M | 59 M | -169 M |
| Netstdebtiss | -46 M | |||||||||
| Opcf | 11,439 M | 2,007 M | 12,308 M | 16,810 M | 10,434 M | 3,955 M | 7,375 M | 7,669 M | 4,861 M | 4,576 M |
| Opgainloss | -19 M | -378 M | -527 M | -262 M | -61 M | -50 M | -43 M | -68 M | 3 M | |
| Purchbus | -431 M | |||||||||
| Repurchstk | -27 M | -1,798 M | -3,099 M | -8 M | -12 M | -237 M | -1,248 M | -25 M | -22 M |