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Occidental Petroleum OXY Cash Provided by (Used in) Financing Activity, Continuing Operation

Cash Provided by (Used in) Financing Activity, Continuing Operation at other companies

Occidental Petroleum logo
Occidental PetroleumOXY
-$7.33B-690%
Carrier Global logo
Carrier GlobalCARR
-$141M+94.9%
Travel + Leisure logo
Travel + LeisureTNL
$7M+111%
Helen Of Troy logo
Helen Of TroyHELE
-$112.2M-161%
CorMedix logo
CorMedixCRMD
-$12.1M-299%
US Physical Therapy logo
US Physical TherapyUSPH
$28.86M+216%

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:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations.

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 provided by (used in) financing activity, continuing operation?
Occidental Petroleum (OXY) reported cash provided by (used in) financing activity, continuing operation of -$7.33B in Q1 2026.
How has Occidental Petroleum's cash provided by (used in) financing activity, continuing operation changed year-over-year?
Occidental Petroleum's cash provided by (used in) financing activity, continuing operation decreased by 689.7% year-over-year, from -$928M to -$7.33B.
What is the long-term trend for Occidental Petroleum's cash provided by (used in) financing activity, continuing operation?
Over 3 years (2021 to 2024), Occidental Petroleum's cash provided by (used in) financing activity, continuing operation has grown at a -23.4% compound annual growth rate (CAGR), from -$8.56B to $3.85B.
What does cash provided by (used in) financing activity, continuing operation mean?
This represents the net cash flow generated from or used in financing activities specifically from the company's continuing operations. It aggregates inflows from debt and equity issuance and outflows from dividend payments, share repurchases, and debt repayments. It is a primary indicator of how the company funds its ongoing business activities.