| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2022 ended Dec 31, 2021 | FY 2022 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 1.61B | 2.36B | 4.70B | 13.30B | 2.32B | -14.83B |
| Depreciation and amortization | 7.53B | 6.95B | 6.45B | 6.93B | 8.45B | 8.10B |
| Stock-based compensation | 234.00M | 213.00M | 203.00M | 258.00M | 287.00M | 202.00M |
| Cash from operations | 10.53B | 11.44B | 12.31B | 16.81B | 10.43B | 3.96B |
| Capital expenditure | -6.43B | -6.26B | -5.70B | -4.50B | -2.87B | -2.54B |
| Free cash flow | 4.11B | 5.18B | 6.61B | 12.31B | 7.56B | 1.42B |
| Cash from investing | -5.80B | -14.59B | -6.98B | -4.87B | -1.25B | -819.00M |
| Dividends paid | -1.18B | -839.00M | -1.84B | |||
| Share buybacks | 0 | -27.00M | -1.80B | -3.10B | -8.00M | -12.00M |
| Net debt issued | -3.75B | 5.19B | -22.00M | -9.48B | -6.83B | |
| Cash from financing | -4.84B | 3.84B | -4.89B | -13.71B | -8.57B | -4.52B |
| Net change in cash | -111.00M | 693.00M | 438.00M | -1.78B | 609.00M | -1.38B |
From Occidental Petroleum's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.