Occidental Petroleum Corporation
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.27 | 3.41 | 2.12 | 2.50 | 3.77 | 3.57 | 2.19 | 2.93 | 2.78 | 2.63 | 1.28 | 4.22 | 10.84 | |
| 5.37 | 1.81 | 1.78 | 1.85 | 1.97 | 7.83 | 1.95 | 3.81 | 2.05 | 1.96 | 1.79 | 1.82 | 7.58 | |
| -1.79 | 0.23 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.29 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.22 | 0.77 | -0.46 | -0.68 | 0.65 | 0.51 | -0.87 | 0.31 | -0.16 | -0.12 | -1.86 | 0.47 | -1.65 | |
| 1.69 | 1.60 | 1.83 | 1.85 | 1.70 | 1.89 | 1.71 | 1.98 | 1.76 | 0.75 | 1.58 | 1.55 | 5.60 | |
| -5.23 | -2.07 | -1.91 | -1.95 | -9.35 | -1.90 | -0.74 | -1.98 | -1.26 | -1.80 | 7.85 | -1.76 | 2.96 | |
| 0.36 | 0.35 | 0.35 | 0.38 | 0.38 | 0.40 | 0.39 | 0.39 | 0.41 | 0.41 | 0.41 | 0.42 | 1.64 | |
| -1.16 | -0.20 | 0.00 | -0.01 | 0.58 | -0.02 | 0.03 | 0.92 | 0.95 | 0.96 | -0.06 | -0.06 | 1.78 | |
| – | – | – | – | 5.74 | -0.54 | -0.53 | -1.74 | -1.30 | -0.17 | -6.90 | -1.77 | -10.05 | |
| -1.61 | -0.48 | -0.35 | 0.04 | 5.47 | -1.28 | -0.95 | -1.23 | -1.69 | -0.97 | -7.33 | -2.12 | -12.00 | |
| 0.12 | 0.86 | -0.14 | 0.59 | -0.11 | 0.39 | 0.49 | -0.28 | -0.16 | -0.21 | 1.80 | 0.34 | 1.75 | |
| 1.57 | 1.81 | 0.29 | 0.65 | 2.07 | 1.67 | 0.47 | 0.95 | 1.02 | 1.88 | -0.30 | 2.67 | 5.25 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.