| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.79B | 3.15B | -67.00M | 657.00M | 261.00M | 761.00M | -295.00M | 959.00M |
| Depreciation and amortization | 1.85B | 1.79B | 1.62B | 2.06B | 1.82B | 1.80B | 1.56B | 1.93B |
| Cash from operations | 4.27B | 1.28B | 2.63B | 2.79B | 2.96B | 2.15B | 3.36B | 3.68B |
| Capital expenditure | -1.59B | -1.55B | -753.00M | -2.29B | -1.71B | -1.68B | -1.03B | -1.68B |
| Free cash flow | 2.68B | -273.00M | 1.88B | 503.00M | 1.25B | 466.00M | 2.33B | 2.00B |
| Cash from investing | -1.78B | 7.85B | -1.81B | -1.26B | -2.00B | -731.00M | -1.79B | -9.12B |
| Share buybacks | -61.00M | -56.00M | 0 | 0 | 0 | 0 | -18.00M | 0 |
| Net debt issued | -1.79B | -6.90B | -170.00M | -1.30B | -1.76B | -518.00M | -419.00M | -4.01B |
| Cash from financing | -2.15B | -7.33B | -974.00M | -1.70B | -1.24B | -932.00M | -1.20B | 5.33B |
| Net change in cash | 341.00M | 1.80B | -150.00M | -164.00M | -282.00M | 485.00M | 364.00M | -102.00M |
From Occidental Petroleum's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.