Occidental Petroleum (OXY-WT) Net Cash Flow (2009 - 2026)
Occidental Petroleum (OXY-WT) posted quarterly Net Cash Flow of $1.8 billion for Q1 2026, up 178.36% year-over-year from $647.0 million in Q1 2025, and up 84.72% quarter-over-quarter from $975.0 million in Q4 2025.
Occidental Petroleum (OXY-WT) Net Cash Flow (2009 - 2026) Analysis & Trends
Occidental Petroleum (OXY-WT) has reported Net Cash Flow for 18 consecutive years, with $1.8 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 178.36% year-over-year to $1.8 billion; the TTM figure through Mar 2026 stood at $2.2 billion (up 46.88% YoY), while the FY2025 annual figure was $1.0 billion, up 45.27% from the prior year.
- Net Cash Flow rose to $1.8 billion in Q1 2026 per OXY-WT's latest filing, from $975.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.8 billion in Q1 2026 and bottomed at -$852.0 million in Q1 2022.
- Historically, Net Cash Flow has averaged $158.5 million across 5 years, with a median of -$102.0 million in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 410.95% — and 2023, when it surged 628.06%.
- Occidental Petroleum's Net Cash Flow stood at -$253.0 million in 2022, then soared by 628.06% to $1.3 billion in 2023, then slumped by 72.38% to $369.0 million in 2024, then soared by 164.23% to $975.0 million in 2025, then jumped by 84.72% to $1.8 billion in 2026.
- Business Quant data shows OXY-WT's Net Cash Flow at $1.8 billion in Q1 2026, $975.0 million in Q4 2025, and -$164.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.08 Bn | 156.39 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.47 Bn | 104.58 Bn | 10.66 Bn | -3.62 Bn |
| 3 | Eog Resources | 80.32 Bn | 75.41 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.11 Bn | 58.65 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.09 Bn | 45.08 Bn | 6.02 Bn | -810.00 Mn |
| 7 | Occidental Petroleum | 39.39 Bn | 35.24 Bn | 7.73 Bn | 1.16 Bn |
| 8 | Eqt | 33.70 Bn | 33.58 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.47 Bn | 26.22 Bn | - | 446,000.00 |
| 10 | Expand Energy | 22.87 Bn | 21.60 Bn | 2.33 Bn | -1.54 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.16 Bn |
| Jun 30, 2026 | 1.16 Bn |
| Mar 31, 2026 | 1.80 Bn |
| Mar 31, 2026 | 1.80 Bn |
| Dec 31, 2025 | 975.00 Mn |
| Dec 31, 2025 | 975.00 Mn |
| Sep 30, 2025 | -164.00 Mn |
| Sep 30, 2025 | -164.00 Mn |
| Jun 30, 2025 | -444.00 Mn |
| Jun 30, 2025 | -444.00 Mn |
| Mar 31, 2025 | 647.00 Mn |
| Mar 31, 2025 | 647.00 Mn |
| Dec 31, 2024 | 369.00 Mn |
| Dec 31, 2024 | 369.00 Mn |
| Sep 30, 2024 | -102.00 Mn |
| Sep 30, 2024 | -102.00 Mn |
| Jun 30, 2024 | 562.00 Mn |
| Jun 30, 2024 | 562.00 Mn |
| Mar 31, 2024 | -131.00 Mn |
| Mar 31, 2024 | -131.00 Mn |