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Free cash flow at other companies

BK
BKBK
-$3.63B-4,046%
Barnes Group logo
Barnes GroupB
$34.73M+173%
Xcel Energy logo
Xcel EnergyXEL
-$1.33B-38.0%
Northern Trust logo
Northern TrustNTRS
-$329.4M-112%
Oneok logo
OneokOKE
$70M-74.5%
Southern Company logo
Southern CompanySO
-$1.72B-44.7%

Other financials

Income statement

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Revenue$8.1B+53.4%
Gross profit$5.8B-7.5%
Net income$3.0B+540%
EPS (diluted)$2.75+958%

Balance sheet

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Cash & equivalents$4.2B+77.5%
Total debt$15.8B-36.8%
Total equity$41.7B+16.9%
Total assets$80.4B-4.7%

Cash flow

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Operating cash flow$4.3B+44.3%
CapEx$1.6B-6.8%

Valuation

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Market cap$58.6B+27.0%
Enterprise value$70.18B+2.1%
P/E-10.1×
P/S2.7×+0.4×

Profitability

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Gross margin85%+1.0pp
Net margin33.7%+21.1pp
FCF margin22.1%-7.8pp

Returns & leverage

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Return on equity18.9%+11.3pp
Debt / equity0.4×-0.3×
Current ratio1.4×+0.4×

Where this comes from

Calculated from Occidental Petroleum’s reported figures.

The source filing: Occidental Petroleum’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053388

FAQ

What is Occidental Petroleum's free cash flow?
Occidental Petroleum (OXY) reported free cash flow of $2.68B in Q2 2026.
How has Occidental Petroleum's free cash flow changed year-over-year?
Occidental Petroleum's free cash flow increased by 113.7% year-over-year, from $1.26B to $2.68B.
What is the long-term trend for Occidental Petroleum's free cash flow?
Over 4 years (2021 to 2025), Occidental Petroleum's free cash flow has grown at a -14.2% compound annual growth rate (CAGR), from $7.56B to $4.11B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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