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Occidental Petroleum OXY Financing Cash Flow

Financing Cash Flow at other companies

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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$48.31B+13.7%
Enterprise value$62.04B-4.7%
P/E10.1×-6.5×
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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Occidental Petroleum (OXY) reported financing cash flow of -$7.33B in Q1 2026.
How has Occidental Petroleum's financing cash flow changed year-over-year?
Occidental Petroleum's financing cash flow decreased by 686.3% year-over-year, from -$932M to -$7.33B.
What is the long-term trend for Occidental Petroleum's financing cash flow?
Over 3 years (2021 to 2025), Occidental Petroleum's financing cash flow has grown at a -17.3% compound annual growth rate (CAGR), from -$8.57B to -$4.84B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.