Occidental Petroleum (OXY) Net Cash Flow (2009 - 2026)
Occidental Petroleum's (OXY) quarterly Net Cash Flow came in at $1.2 billion in Q2 2026, up 509.93% year-over-year from $189.5 million in Q2 2025, and down 39.54% quarter-over-quarter from $1.9 billion in Q1 2026.
Analysis
Occidental Petroleum (OXY) Net Cash Flow (2009 - 2026) Analysis & Trends
Occidental Petroleum (OXY) has reported Net Cash Flow for 18 consecutive years, with $1.2 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 509.93% year-over-year to $1.2 billion in Q2 2026; TTM through Jun 2026 was $2.8 billion, a 485.96% increase from a year earlier, with the FY2025 full-year figure at -$111.0 million, down 115.9% from the prior year.
- Net Cash Flow was $1.2 billion for Q2 2026 at Occidental Petroleum, down from $1.9 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.9 billion in Q1 2026 and troughed at -$852.0 million in Q1 2022.
- A 5-year average of $128.7 million and a median of -$62.0 million in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow slumped 8100.0% in 2025 and surged 509.93% in 2026, its largest moves.
- Over 5 years, Net Cash Flow stood at -$253.0 million in 2022, then surged by 422.13% to $815.0 million in 2023, then tumbled by 66.99% to $269.0 million in 2024, then sank by 155.76% to -$150.0 million in 2025, then surged by 870.67% to $1.2 billion in 2026.
- The last three Net Cash Flow figures came in at $1.2 billion (Q2 2026), $1.9 billion (Q1 2026), and -$150.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chevron | 417.01 Bn | 408.48 Bn | 33.45 Bn | 3.28 Bn |
| 2 | Shell | 282.76 Bn | 241.90 Bn | 30.13 Bn | 8.36 Bn |
| 3 | TotalEnergies SE | 232.43 Bn | 200.71 Bn | 23.46 Bn | 2.31 Bn |
| 4 | Eni Spa | 167.27 Bn | 151.69 Bn | - | 1.70 Bn |
| 5 | Equinor Asa | 114.69 Bn | 105.36 Bn | - | 2.13 Bn |
| 6 | Phillips 66 | 106.05 Bn | 101.95 Bn | 8.38 Bn | -1.03 Bn |
| 7 | Suncor Energy | 83.98 Bn | 78.60 Bn | 17.50 Bn | 2.07 Bn |
| 8 | Imperial Oil | 63.06 Bn | 61.00 Bn | - | 1.31 Bn |
| 9 | Occidental Petroleum | 59.24 Bn | 55.09 Bn | 7.73 Bn | 1.16 Bn |
| 10 | Cenovus Energy | 58.88 Bn | 56.91 Bn | 7.32 Bn | 844.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.16 Bn |
| Mar 31, 2026 | 1.91 Bn |
| Dec 31, 2025 | -150.00 Mn |
| Sep 30, 2025 | -164.00 Mn |
| Jun 30, 2025 | -282.00 Mn |
| Mar 31, 2025 | 485.00 Mn |
| Dec 31, 2024 | 269.00 Mn |
| Sep 30, 2024 | -2.00 Mn |
| Jun 30, 2024 | 562.00 Mn |
| Mar 31, 2024 | -131.00 Mn |
| Dec 31, 2023 | 815.00 Mn |
| Sep 30, 2023 | 116.00 Mn |
| Jun 30, 2023 | -685.00 Mn |
| Mar 31, 2023 | 192.00 Mn |
| Dec 31, 2022 | -253.00 Mn |
| Sep 30, 2022 | -122.00 Mn |
| Jun 30, 2022 | -550.00 Mn |
| Mar 31, 2022 | -852.00 Mn |
| Dec 31, 2021 | 509.00 Mn |
| Sep 30, 2021 | -2.47 Bn |