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Occidental Petroleum OXY Free cash flow margin

Other financials

Income statement

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Revenue$5.2B-8.3%
Net income$3.4B+255%
EPS (diluted)$3.13+306%

Balance sheet

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Cash & equivalents$3.8B+45.6%
Total debt$17.6B-34.4%
Total equity$38.9B+12.2%
Total assets$80.5B-5.3%

Cash flow

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Operating cash flow$1.3B-40.4%
CapEx$1.6B-7.6%
Free cash flow-$273.0M-159%

Valuation

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Market cap$51.54B+39.0%
Enterprise value$65.27B+10.8%
P/E10.8×-0.6×
P/S2.6×+0.9×

Profitability

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Gross margin85.8%+1.8pp
Net margin23.9%+8.9pp

Returns & leverage

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Return on equity13%+3.1pp
Debt / equity0.5×-0.3×
Current ratio1.2×+0.2×

Where this comes from

Calculated from Occidental Petroleum’s reported figures.

Based on trailing twelve months.

The official record: Occidental Petroleum’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Occidental Petroleum's free cash flow margin?
Occidental Petroleum (OXY) reported free cash flow margin of 16.8% in Q1 2026.
How has Occidental Petroleum's free cash flow margin changed year-over-year?
Occidental Petroleum's free cash flow margin decreased by 32.5% year-over-year, from 24.9% to 16.8%.
What is the long-term trend for Occidental Petroleum's free cash flow margin?
Over 4 years (2021 to 2025), Occidental Petroleum's free cash flow margin has grown at a 0.8% compound annual growth rate (CAGR), from 89.8% to 92.8%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.