Occidental Petroleum (OXY) Net Cash Flow (2009 - 2026)

Occidental Petroleum (OXY) 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) Net Cash Flow (2009 - 2026) Analysis & Trends

Occidental Petroleum (OXY) 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'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'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 669.86 Bn 663.92 Bn - -
2 Canadian Natural Resources 393.48 Bn 393.48 Bn 6.72 Bn -2.33 Bn
3 Conocophillips 143.01 Bn 136.64 Bn 9.48 Bn -699.00 Mn
4 Eog Resources 72.59 Bn 68.74 Bn - 453.00 Mn
5 Occidental Petroleum 55.93 Bn 52.75 Bn 4.87 Bn 1.80 Bn
6 Diamondback Energy 54.41 Bn 60.57 Bn 4.22 Bn 70.00 Mn
7 Vista Energy, S.A.B. de C.V 35.45 Bn 34.84 Bn 472.36 Mn 85.67 Mn
8 Eqt 32.44 Bn 35.79 Bn 2.98 Bn 215.77 Mn
9 Vermilion Energy 31.35 Bn 31.16 Bn 370.10 Mn -167.86 Mn
10 Devon Energy 27.87 Bn 27.87 Bn 3.61 Bn 381.00 Mn

Historic Data

Download Data
DateValue
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