Occidental Petroleum Corporation (OXY) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States and internationally. It operates through Oil and Gas and Midstream and Marketing.

Total Cash From Operating Activities Chart for Occidental Petroleum Corporation

Occidental Petroleum Corporation (OXY) operating cash flow for FY2025 was USD 10.5B, a -7.9% change from FY2024. Occidental Petroleum Corporation's operating cash flow grew from USD 1.6B in 1989 to USD 10.5B in 2025 (554.6% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 22.3%, 10-year CAGR of 12.1%, 20-year CAGR of 3.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$56.02B
Implied Share Price
$56.04
Enterprise Value
$75.88B
Revenue (TTM)
$21.12B
EBITDA
$10.83B
Profit Margin
22.42%
Trailing P/E
16.53
Forward P/E
10.11
Price/Book (MRQ)
1.79
Price/Sales (TTM)
2.65
EV/EBITDA
6.91
EV/Revenue
3.59
Dividend Yield
0.00%
Book Value
$30.92
Free Cash Flow (FY2025)
$4.11B
Free Cash Flow Yield
7.33%

Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.