Income StatementBalance SheetCash FlowSegments
Occidental Petroleum logo

Occidental Petroleum Cash Flow Statement

Operating, investing, and financing cash movements

Occidental Petroleum generated $9.7B in operating cash flow over the trailing twelve months. After $6.3B in capital expenditures, free cash flow was $3.4B. Free cash flow decreased 0.4% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$9.7BNet Cash From Investing (TTM)$2.8BNet Cash From Financing (TTM)-$11.2BCapital Expenditures (TTM)$6.3BDepreciation And Amortization Cf (TTM)$7.4BNet Change In Cash (TTM)$1.4B
Latest FilingQ1 2026
Report Date2026-05-05
Market Cap$58.5B
P/E Ratio12.23
ROE12.99%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)-$115.0M-$243.0M-$259.0M-$183.0M—-$864.0M
Other non-cash income (expense)-$115.0M-$243.0M-$259.0M-$183.0M—-$864.0M
Change in accounts payable-$110.0M-$766.0M—-$445.0M—-$482.0M
Change in income taxes payable/receivable$0.0$49.0M-$287.0M—-$136.0M$35.0M
Change in inventories—$0.0-$243.0M——$26.0M
Change in receivables—$19.0M-$74.0M-$297.0M—$1.1B
Deferred income taxes-$83.0M-$125.0M-$17.0M$147.0M$126.0M$50.0M
Depreciation and amortization$1.6B$1.8B$1.9B$2.1B$1.6B$1.8B
Other Non-Cash Income (Expense)-$115.0M-$243.0M-$259.0M-$183.0M—-$864.0M
Gain (loss) on disposal of discontinued operation$30.0M$115.0M-$115.0M$0.0$262.0M$3.1B
Other Non-cash Income (Expense)-$115.0M-$243.0M-$259.0M-$183.0M—-$864.0M
Other Non-cash Income (Expense)-$115.0M-$243.0M-$259.0M-$183.0M—-$864.0M
Net cash from operating activities$3.4B$2.1B$3.0B$2.8B$2.6B$1.3B
Net income$0.0$945.0M$468.0M$842.0M$114.0M$3.4B
Other non-cash income (expense)-$115.0M-$243.0M-$259.0M-$183.0M—-$864.0M
Net cash provided by operating activities from discontinued operations$1.0B$116.0M——$926.0M-$111.0M
Gain (Loss) on Disposition of Assets-$8.0M-$19.0M-$2.0M$34.0M$250.0M-$202.0M
Increase (Decrease) In Joint Interest Receivables And Other Current Assets-$71.5M$15.5M$15.5M$15.5M$15.5M—
Increase (Decrease) in Other Current Assets—$3.0M-$30.0M$103.0M—$285.0M
Asset impairments and other charges$334.0M$0.0——$21.0M$105.0M
Other Noncash Income (Expense)-$115.0M-$243.0M-$259.0M-$183.0M—-$864.0M
Other Non-cash Income and Expense-$115.0M-$243.0M-$259.0M-$183.0M—-$864.0M
Other Non-Cash Adjustments-$115.0M-$243.0M-$259.0M-$183.0M—-$864.0M
Other Non-Cash Income and Expense-$115.0M-$243.0M-$259.0M-$183.0M—-$864.0M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from Sales of Assets and Subsidiaries—$1.3B$144.0M$780.0M—$57.0M
Capital expenditures$1.0B$1.7B$2.2B$1.8B$753.0M$1.6B
Net cash used for investing activities from discontinued operations-$192.3M-$278.0M———$9.5B
Change in capital accrual$139.0M$50.0M-$57.0M-$80.0M$119.0M-$25.0M
Payments for (Proceeds from) Equity Investments and Other, Net$65.0M$75.0M$84.0M$68.0M$59.0M$66.0M
Payments to Acquire Assets, Investing Activities$80.0M$52.0M$56.0M$123.0M$49.0M$25.0M
Proceeds from disposition of property, plant and equipment/other—$1.3B$144.0M$780.0M—$57.0M
Net cash from investing activities-$1.8B-$731.0M-$2.0B-$1.3B-$1.8B$7.8B
Proceeds from sale of PPE and intangibles—$1.3B$144.0M$780.0M—$57.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from minority shareholders$54.0M$63.0M$51.0M$39.0M$47.0M$50.0M
Repayments of debt$507.0M$518.0M$1.8B$1.3B$170.0M$6.9B
Cash from (used for) financing activities – discontinued operations-$1.3M-$4.0M———$0.0
Deferred Payments For Purchases Of Assets And Businesses$79.5M$104.3M$104.3M$104.3M$104.3M—
Cash Provided by (Used in) Financing Activity, Continuing Operation$962.3M-$928.0M———-$7.3B
Payments of Ordinary Dividends$377.0M$380.0M$398.0M$408.0M$408.0M$409.0M
Other, net-$147.0M-$118.0M-$44.0M—-$98.0M-$105.0M
Net Cash from Financing Activities, Continuing Operations$962.3M-$928.0M———-$7.3B
Net proceeds from sales of subsidiary shares$54.0M$63.0M$51.0M$39.0M$47.0M$50.0M
Payment of Deferred Purchase Consideration-$147.0M-$118.0M-$44.0M—-$98.0M-$105.0M
Noncontrolling interest transactions and other-$147.0M-$118.0M-$44.0M—-$98.0M-$105.0M
Proceeds from Minority Shareholders$54.0M$63.0M$51.0M$39.0M$47.0M$50.0M
Proceeds from Sale of Noncontrolling Interests$54.0M$63.0M$51.0M$39.0M$47.0M$50.0M
Net cash from financing activities—-$932.0M-$1.2B-$1.7B-$974.0M-$7.3B
Noncontrolling Interests Activity and Other-$147.0M-$118.0M-$44.0M—-$98.0M-$105.0M
Proceeds from Minority Shareholders$54.0M$63.0M$51.0M$39.0M$47.0M$50.0M
Proceeds from issuance of common stock$13.0M$25.0M$906.0M$17.0M$18.0M$95.0M
Repurchases of common stock$18.0M$0.0$0.0$0.0$0.0$56.0M
Proceeds from Minority Shareholders$54.0M$63.0M$51.0M$39.0M$47.0M$50.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$2.3B$466.0M$736.0M$1.0B$1.9B-$273.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash$364.0M$485.0M——-$150.0M$1.8B