Occidental Petroleum Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.0% | 44.1% | 32.3% | 34.8% | 52.0% | 48.5% | 31.6% | 46.9% | 42.1% | 52.5% | 24.5% | 51.3% | 43.6% | |
| 70.7% | 23.5% | 27.2% | 25.8% | 27.2% | 106.5% | 28.2% | 61.0% | 31.1% | 39.3% | 34.3% | 22.2% | 30.4% | |
| -23.5% | 3.0% | – | – | – | – | – | – | – | – | – | – | – | |
| 3.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.9% | 10.0% | -7.1% | -9.5% | 8.9% | 6.9% | -12.5% | 5.0% | -2.5% | -2.5% | -35.5% | 5.7% | -6.6% | |
| 22.3% | 20.7% | 27.9% | 25.8% | 23.4% | 25.7% | 24.7% | 31.6% | 26.7% | 15.0% | 30.2% | 18.8% | 22.5% | |
| -68.9% | -26.8% | -29.1% | -27.2% | -128.7% | -25.9% | -10.7% | -31.6% | -19.0% | -36.1% | 150.1% | -21.4% | 11.9% | |
| 4.8% | 4.5% | 5.3% | 5.3% | 5.2% | 5.4% | 5.6% | 6.3% | 6.2% | 8.1% | 7.8% | 5.2% | 6.6% | |
| -15.3% | -2.5% | 0.0% | -0.1% | 7.9% | -0.3% | 0.4% | 14.7% | 14.3% | 19.3% | -1.1% | -0.7% | 7.1% | |
| – | – | – | – | 79.1% | -7.3% | -7.6% | -27.9% | -19.7% | -3.4% | -132.0% | -21.5% | -40.4% | |
| -21.2% | -6.2% | -5.3% | 0.6% | 75.3% | -17.4% | -13.7% | -19.7% | -25.6% | -19.4% | -140.1% | -25.8% | -48.2% | |
| 1.6% | 11.1% | -2.1% | 8.2% | -1.5% | 5.3% | 7.1% | -4.5% | -2.5% | -4.2% | 34.4% | 4.1% | 7.0% | |
| 20.7% | 23.4% | 4.4% | 9.1% | 28.5% | 22.7% | 6.8% | 15.2% | 15.4% | 37.5% | -5.7% | 32.5% | 21.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.