Occidental Petroleum (OXY-WT) Net Cash Flow (2009 - 2026)
Occidental Petroleum (OXY-WT) reported Net Cash Flow of $1.8 billion for Q1 2026, up 268.3% year-over-year from $489.0 million in Q1 2025, and up 268.79% quarter-over-quarter from -$1.1 billion in Q4 2025.
Occidental Petroleum (OXY-WT) Net Cash Flow (2009 - 2026) Analysis & Trends
Occidental Petroleum (OXY-WT) has 18 years of Net Cash Flow data on file, last reported at $1.8 billion in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $1.8 billion, up 268.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $284.0 million (down 75.56% YoY), and the FY2025 annual result was -$1.0 billion, down 289.67% from the prior year.
- Net Cash Flow advanced to $1.8 billion in Q1 2026 per OXY-WT's latest filing, from -$1.1 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.8 billion in Q1 2026 and troughed at -$1.1 billion in Q4 2025.
- A 5-year average of -$92.7 million and a median of -$131.0 million in 2024 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 473.28% in 2025 and fell as far as 8100.0% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$253.0 million in 2022, then sank by 191.3% to -$737.0 million in 2023, then soared by 115.33% to $113.0 million in 2024, then slumped by 1044.25% to -$1.1 billion in 2025, then surged by 268.79% to $1.8 billion in 2026.
- Business Quant data shows OXY-WT's Net Cash Flow at $1.8 billion in Q1 2026, -$1.1 billion 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 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | -2.33 Bn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | -699.00 Mn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 453.00 Mn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 70.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 85.67 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 215.77 Mn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | -167.86 Mn |
| 10 | Occidental Petroleum | - | - | 4.87 Bn | 1.80 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.80 Bn |
| Mar 31, 2026 | 1.80 Bn |
| Dec 31, 2025 | -1.07 Bn |
| Dec 31, 2025 | -1.07 Bn |
| Sep 30, 2025 | -164.00 Mn |
| Sep 30, 2025 | -164.00 Mn |
| Jun 30, 2025 | -286.00 Mn |
| Jun 30, 2025 | -286.00 Mn |
| Mar 31, 2025 | 489.00 Mn |
| Mar 31, 2025 | 489.00 Mn |
| Dec 31, 2024 | 113.00 Mn |
| Dec 31, 2024 | 113.00 Mn |
| Sep 30, 2024 | -2.00 Mn |
| Sep 30, 2024 | -2.00 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 |
| Dec 31, 2023 | -737.00 Mn |
| Dec 31, 2023 | -737.00 Mn |