What is Occidental Petroleum's net change in cash?

Occidental Petroleum (OXY) reported net change in cash of $1.8B in Q1 2026.

How has Occidental Petroleum's net change in cash changed year-over-year?

Occidental Petroleum's net change in cash increased by 271.3% year-over-year, from $485M to $1.8B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Occidental Petroleum OXY Net Change in Cash

Net Change in Cash at other companies

Cabot CorporationCBT

-$28M+30.0%

Main Street CapitalMAIN

-$21.17M-168%

Travel + LeisureTNL

$30M-21.1%

HES

Hess MidstreamHESM

$2.7M+50.0%

SOL

SOLSSOLS

$108M+1,250%

MYR GroupMYRG

$13.04M+75.4%

Other financials

Income statement

See full

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

See full

Gross margin85.8%+1.8pp

Net margin23.9%+8.9pp

FCF margin16.8%-8.1pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Occidental Petroleum (OXY) reported net change in cash of $1.8B in Q1 2026.
How has Occidental Petroleum's net change in cash changed year-over-year?: Occidental Petroleum's net change in cash increased by 271.3% year-over-year, from $485M to $1.8B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.