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Occidental Petroleum OXY Cash from (used for) financing activities – discontinued operations

Cash from (used for) financing activities – discontinued operations at other companies

Occidental Petroleum logo
Occidental PetroleumOXY
$0+100%
Johnson Controls International logo
Johnson Controls InternationalJCI
-$430M
Carrier Global logo
Carrier GlobalCARR
$0
LiveRamp Holdings, Inc. logo
LiveRamp Holdings, Inc.RAMP
$1.18M
FMC Corporation logo
FMC CorporationFMC
-$15.7M-18.0%
DigitalBridge Group logo
DigitalBridge GroupDBRG
$2.33M+963%

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$48.31B+14.5%
Enterprise value$62.04B-4.1%
P/E10.1×-6.4×
P/S2.4×+0.4×

Profitability

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Gross margin85.8%+1.8pp
Net margin23.9%+8.9pp
FCF margin16.8%-8.1pp

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

Reported directly by Occidental Petroleum in its filing.

Tagged under the XBRL concept us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations.

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 cash from (used for) financing activities – discontinued operations?
Occidental Petroleum (OXY) reported cash from (used for) financing activities – discontinued operations of $0 in Q1 2026.
How has Occidental Petroleum's cash from (used for) financing activities – discontinued operations changed year-over-year?
Occidental Petroleum's cash from (used for) financing activities – discontinued operations increased by 100.0% year-over-year, from -$4M to $0.
What is the long-term trend for Occidental Petroleum's cash from (used for) financing activities – discontinued operations?
Over 3 years (2021 to 2024), Occidental Petroleum's cash from (used for) financing activities – discontinued operations has grown at a -14.5% compound annual growth rate (CAGR), from -$8M to -$5M.
What does cash from (used for) financing activities – discontinued operations mean?
This represents the net cash flow from financing activities associated with business units that have been classified as discontinued operations. It isolates the financing impact of assets or segments that the company has sold or is in the process of divesting. This helps investors distinguish between core financing and the wind-down of non-core operations.