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Occidental Petroleum OXY Free cash flow margin

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Other financials

Income statement

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Revenue$5.2B-8.3%
Gross profit$5.8B-7.5%
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$56.76B+34.6%
Enterprise value$70.49B+8.8%
P/E11.9×-4.7×
P/S2.8×+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 source filing: Occidental Petroleum’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030584

FAQ

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 5 years (2020 to 2025), Occidental Petroleum's free cash flow margin has grown at a 20.0% compound annual growth rate (CAGR), from 8.1% to 20%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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