Occidental Petroleum Corp... (OXY)
NYSE: OXY
· Real-Time Price · USD
40.33
-0.11 (-0.27%)
At close: May 02, 2025, 12:41 PM
Occidental Petroleum Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.06B | 4.38B | 4.62B | 4.32B | 4.7B | 5.42B | 6.8B | 9.69B | 13.3B | 12.91B | 11B | 7.34B | 2.32B | -327M | -4.73B | -12.96B | -14.83B | -14.76B | -11.93B | -3.17B | -522M | 1.22B | 3.84B | 4.05B | 4.13B | 3.92B | 2.24B | 1.9B | 1.31B | 542M | 111M | -535M | -574M | -5.48B | -7.85B | -7.53B | |
| 3.47B | 5.19B | 5.19B | 3.42B | 3.44B | 3.54B | 5.28B | 7B | 6.93B | 5.11B | 5.29B | 5.93B | 6.48B | 6.48B | 6.48B | 4.11B | 1.92B | 4.23B | 4.03B | 4.03B | 5B | 3.79B | 2.09B | 3.04B | 2.98B | 2.94B | 2.94B | 2.99B | 3.01B | 1.93B | 2.98B | 3.06B | 2.12B | 2.12B | 1.07B | 1.12B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 180M | 180M | 180M | 180M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39M | 39M | 39M | |
| -681M | -10M | 779M | 284M | -962M | -517M | -1.43B | -797M | -943M | -2.11B | -1.38B | -1.7B | -485M | -65M | -838M | -921M | -897M | -1.29B | 1.62B | 2.08B | 1.78B | 2.84B | 571M | -2M | -444M | -1.12B | -962M | -649M | -496M | -374M | -332M | -608M | -389M | -402M | -437M | -641M | |
| 5.35B | 1.75B | 1.7B | 3.25B | 3.45B | 4.02B | 2.05B | -198M | -451M | 1.26B | 1.73B | 2.62B | 3.01B | 4.01B | 7.32B | 17.2B | 20.66B | 18.85B | 15.56B | 6.42B | 2.88B | 1.8B | 1.68B | 692M | 448M | 902M | 1.57B | 1.65B | 1.91B | 2.87B | 1.93B | 2.13B | 2.75B | 8.28B | 12.41B | 11.73B | |
| -461M | -273M | -176M | -51M | 57M | 269M | 491M | 613M | -1.64B | -1.53B | -1.78B | -2.11B | 46M | -592M | -986M | -2.38B | -2.52B | -2.09B | -2.82B | -1.25B | -1.03B | -1.23B | 247M | 287M | 371M | -58M | -524M | -517M | -719M | -466M | -617M | -702M | -517M | -1.12B | -1.44B | -1.23B | |
| 22M | 277M | -565M | 504M | 660M | -208M | -431M | -669M | -1.32B | -1.83B | -1.45B | -1.02B | -1.43B | -828M | -1.6B | -2.44B | -1.28B | -1.67B | 1.28B | 1.74B | 1.04B | 2.1B | -166M | -640M | -444M | -1.12B | -962M | -649M | -496M | -374M | -332M | -608M | -389M | -402M | -437M | -641M | |
| 11.44B | 11.32B | 10.77B | 11.45B | 12.31B | 13.04B | 14.18B | 16.44B | 16.81B | 15.93B | 14.78B | 12.76B | 10.43B | 8.75B | 6.48B | 3.53B | 3.96B | 4.56B | 6.11B | 7.77B | 7.38B | 7.87B | 7.87B | 7.61B | 7.67B | 6.59B | 5.27B | 5.37B | 5.01B | 4.51B | 4.07B | 3.35B | 3.38B | 3.43B | 3.8B | 3.48B | |
| -6.85B | -6.68B | -6.64B | -6.49B | -6.24B | -6.1B | -5.56B | -4.94B | -4.35B | -3.73B | -3.3B | -3.02B | -2.7B | -2.35B | -1.95B | -1.92B | -3.08B | -4.96B | -6.48B | -7.06B | -6.64B | -5.63B | -5.17B | -5.15B | -4.92B | -4.69B | -4.28B | -3.79B | -3.48B | -3.2B | -2.9B | -2.74B | -2.83B | -3.07B | -3.67B | -4.58B | |
| 108M | 343M | 92M | -174M | -183M | -879M | -956M | -1.18B | -1.03B | -388M | -240M | 91M | -14M | -84M | -129M | -124M | -54M | -264M | -28.06B | -28.05B | -28.09B | -27.85B | -481M | -539M | -647M | -616M | -815M | -1.11B | -950M | -1.08B | -446M | -98M | -103M | 680M | 719M | 692M | |
| -8.97B | -8.97B | -47M | -47M | -47M | -47M | n/a | -69M | -69M | -69M | -69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.66B | 1.71B | 48M | 48M | 48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -465M | -1.07B | -551M | -503M | -553M | 93M | 38M | 358M | 540M | 1.13B | 1.41B | 1.26B | 1.47B | 2.82B | 2.33B | 2.48B | 2.31B | 1.4B | 5.98B | 5.84B | 5.58B | 4.25B | 2.04B | 2.06B | 2.37B | 2.67B | 952M | 1.53B | 1.36B | -508M | -1.18B | -1.85B | -1.72B | 280M | 252M | 208M | |
| -14.59B | -14.77B | -7.12B | -7.19B | -6.98B | -6.91B | -6.45B | -5.81B | -4.87B | -3.02B | -2.17B | -1.63B | -1.25B | 377M | 251M | 429M | -819M | -3.7B | -28.43B | -29.14B | -29.03B | -29.23B | -3.62B | -3.65B | -3.21B | -2.65B | -4.14B | -3.37B | -3.07B | -4.88B | -4.62B | -4.78B | -4.74B | -2.28B | -2.87B | -3.85B | |
| 5.1B | 5.61B | n/a | n/a | -22M | -1.18B | -2.4B | -6.25B | -9.48B | -10.6B | -13.77B | -9.92B | -6.83B | -6.88B | -2.15B | -2.15B | -1.98B | -1.45B | 15.16B | 15.06B | 15.06B | 16.85B | -108M | n/a | 478M | 478M | 478M | 478M | n/a | 1.49B | 1.49B | 2.19B | 1.49B | 8M | 8M | 778M | |
| -27M | -196M | -1.31B | -2.73B | -3.46B | -3.9B | -4.69B | -3.79B | -3.1B | -2.48B | -573M | -41M | -8M | -8M | -11M | -15M | -12M | -4M | -4M | n/a | -237M | -577M | -1.39B | -1.49B | -1.25B | -921M | -116M | -25M | -25M | -12M | -13M | -15M | -22M | -29M | -72M | -393M | |
| -1.45B | -1.4B | -1.38B | -1.38B | -1.36B | -1.36B | -1.33B | -1.29B | -1.18B | -1.07B | -958M | -844M | -839M | -841M | -638M | -1.14B | -1.84B | -2.49B | -3.07B | -2.95B | -2.62B | -2.36B | -2.37B | -2.37B | -2.37B | -2.37B | -2.36B | -2.35B | -2.35B | -2.34B | -2.33B | -2.32B | -2.31B | -2.3B | -2.3B | -2.28B | |
| -365M | -33M | -201M | -227M | -179M | -418M | -388M | -332M | -241M | -64M | -806M | -889M | -919M | -1.21B | -412M | -592M | -813M | -350M | -458M | -225M | -31M | -160M | 3M | 7M | 9M | 6M | 2M | n/a | n/a | n/a | n/a | n/a | 1.19B | 1.76B | 1.76B | 1.76B | |
| 3.84B | 4.59B | -2.28B | -4.14B | -4.89B | -6.76B | -8.6B | -11.37B | -13.71B | -13.92B | -15.97B | -11.65B | -8.57B | -8.9B | -3.18B | -3.85B | -4.52B | -4.15B | 21.78B | 21.99B | 22.19B | 23.78B | -3.85B | -3.81B | -3.1B | -2.79B | -1.97B | -1.88B | -2.34B | -837M | -833M | -104M | 391M | -519M | -557M | -102M | |
| 708M | 1.16B | 1.36B | 115M | 438M | -630M | -868M | -733M | -1.78B | -1.01B | -3.37B | -517M | 609M | 220M | 3.55B | 104M | -1.38B | -3.29B | -538M | 612M | 541M | 2.41B | 389M | 146M | 1.36B | 1.15B | -856M | 112M | -561M | -1.37B | -1.53B | -1.68B | -968M | 633M | 995M | 1.02B | |
| 4.59B | 4.64B | 4.13B | 4.95B | 6.06B | 6.95B | 8.62B | 11.51B | 12.46B | 12.19B | 11.48B | 9.75B | 7.66B | 6.32B | 4.47B | 1.55B | 901M | -379M | -334M | 733M | 767M | 2.26B | 2.69B | 2.46B | 2.75B | 1.9B | 981M | 1.56B | 1.51B | 1.27B | 1.15B | 593M | 539M | 157M | -71M | -1.31B |