| OCCIDENTAL PETROLEUM CORP /DE/ (OXY) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | |
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | |
| Operating Cash Flow | 1,281,000,000$ | 2,634,000,000$ | 2,790,000,000$ | 2,960,000,000$ | 2,148,000,000$ | 3,356,000,000$ | 3,682,000,000$ | 2,394,000,000$ | 2,007,000,000$ | 3,239,000,000$ | 3,129,000,000$ | 3,070,000,000$ | 2,870,000,000$ | 3,975,000,000$ | 4,267,000,000$ | 5,329,000,000$ | 3,239,000,000$ | 3,092,000,000$ | 3,118,000,000$ | 3,314,000,000$ | 910,000,000$ | 1,404,000,000$ | 852,000,000$ | 360,000,000$ | 1,339,000,000$ | 2,009,000,000$ | 2,405,000,000$ | 2,013,000,000$ | 948,000,000$ | 2,500,000,000$ | 2,404,000,000$ | 1,756,000,000$ | 1,009,000,000$ | 1,421,000,000$ | 1,086,000,000$ | 1,849,000,000$ | 505,000,000$ | 916,000,000$ | 650,000,000$ | 1,129,000,000$ | 689,000,000$ | 965,000,000$ | 1,020,000,000$ | 805,000,000$ | 561,000,000$ | 2,866,000,000$ | 2,638,000,000$ | 2,867,000,000$ | |
| Investing Cash Flow | 7,848,000,000$ | (1,810,000,000$) | (1,259,000,000$) | (1,999,000,000$) | (731,000,000$) | (1,790,000,000$) | (9,119,000,000$) | (1,871,000,000$) | (1,810,000,000$) | (1,969,000,000$) | (1,474,000,000$) | (1,939,000,000$) | (1,598,000,000$) | (1,898,000,000$) | (1,019,000,000$) | (1,293,000,000$) | (662,000,000$) | (51,000,000$) | (166,000,000$) | (754,000,000$) | (282,000,000$) | 1,579,000,000$ | (292,000,000$) | (576,000,000$) | (1,530,000,000$) | (1,301,000,000$) | (25,023,000,000$) | (1,288,000,000$) | (1,415,000,000$) | (1,506,000,000$) | 586,000,000$ | (1,315,000,000$) | (971,000,000$) | (953,000,000$) | (915,000,000$) | (539,000,000$) | (672,000,000$) | (2,767,000,000$) | (642,000,000$) | (697,000,000$) | (637,000,000$) | (305,000,000$) | (1,229,000,000$) | (1,683,000,000$) | (2,206,000,000$) | (1,640,000,000$) | (2,742,000,000$) | (1,715,000,000$) | |
| Purchases of Property and Equipment | 1,554,000,000$ | 753,000,000$ | 1,768,000,000$ | 1,998,000,000$ | 1,682,000,000$ | 1,026,000,000$ | 1,683,000,000$ | 1,771,000,000$ | 1,783,000,000$ | 970,000,000$ | 1,619,000,000$ | 1,646,000,000$ | 1,461,000,000$ | 1,520,000,000$ | 1,147,000,000$ | 972,000,000$ | 858,000,000$ | 937,000,000$ | 656,000,000$ | 698,000,000$ | 579,000,000$ | 614,000,000$ | 246,000,000$ | 382,000,000$ | 1,300,000,000$ | 2,180,000,000$ | 1,717,000,000$ | 1,211,000,000$ | 1,259,000,000$ | 1,337,000,000$ | 1,319,000,000$ | 1,287,000,000$ | 1,032,000,000$ | 1,160,000,000$ | 947,000,000$ | 770,000,000$ | 722,000,000$ | 872,000,000$ | 598,000,000$ | 601,000,000$ | 646,000,000$ | 1,080,000,000$ | 1,127,000,000$ | 1,390,000,000$ | 1,675,000,000$ | 2,971,000,000$ | 2,035,000,000$ | 2,130,000,000$ | |
| Financing Cash Flow | (7,328,000,000$) | (974,000,000$) | (1,695,000,000$) | (1,243,000,000$) | (932,000,000$) | (1,202,000,000$) | 5,335,000,000$ | 39,000,000$ | (328,000,000$) | (455,000,000$) | (1,539,000,000$) | (1,816,000,000$) | (1,080,000,000$) | (2,330,000,000$) | (3,370,000,000$) | (4,586,000,000$) | (3,429,000,000$) | (2,532,000,000$) | (5,424,000,000$) | (262,000,000$) | (354,000,000$) | (2,863,000,000$) | 301,000,000$ | (935,000,000$) | (1,019,000,000$) | (2,499,000,000$) | 26,232,000,000$ | (726,000,000$) | (814,000,000$) | (915,000,000$) | (1,398,000,000$) | (685,000,000$) | (104,000,000$) | (602,000,000$) | (583,000,000$) | (572,000,000$) | (289,000,000$) | (579,000,000$) | 143,000,000$ | (77,000,000$) | (6,000,000$) | 0$ | 1,481,000,000$ | 9,000,000$ | (334,000,000$) | 610,000,000$ | (1,093,000,000$) | ||
| End Cash Position | 3,811,000,000$ | 1,968,000,000$ | 2,159,000,000$ | 2,326,000,000$ | 2,604,000,000$ | 2,125,000,000$ | 1,759,000,000$ | 1,845,000,000$ | 1,272,000,000$ | 1,426,000,000$ | 611,000,000$ | 486,000,000$ | 1,165,000,000$ | 984,000,000$ | 1,233,000,000$ | 1,362,000,000$ | 1,909,000,000$ | 2,764,000,000$ | 2,059,000,000$ | 4,569,000,000$ | 2,270,000,000$ | 2,008,000,000$ | 1,896,000,000$ | 1,011,000,000$ | 2,021,000,000$ | 3,032,000,000$ | 4,840,000,000$ | 1,751,000,000$ | 1,752,000,000$ | 3,033,000,000$ | 2,954,000,000$ | 1,362,000,000$ | 1,606,000,000$ | 1,672,000,000$ | 1,806,000,000$ | 2,218,000,000$ | 1,494,000,000$ | 2,233,000,000$ | 3,180,000,000$ | 3,751,000,000$ | 3,176,000,000$ | 3,201,000,000$ | 2,547,000,000$ | 2,756,000,000$ | 2,153,000,000$ | 3,789,000,000$ | 2,897,000,000$ | 2,391,000,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 409,000,000$ | 408,000,000$ | 408,000,000$ | 398,000,000$ | 380,000,000$ | 377,000,000$ | 371,000,000$ | 366,000,000$ | 332,000,000$ | 330,000,000$ | 347,000,000$ | 368,000,000$ | 320,000,000$ | 321,000,000$ | 324,000,000$ | 323,000,000$ | 216,000,000$ | 409,000,000$ | 410,000,000$ | 409,000,000$ | 411,000,000$ | 211,000,000$ | 7,000,000$ | 714,000,000$ | 913,000,000$ | 858,000,000$ | 588,000,000$ | 587,000,000$ | 591,000,000$ | 594,000,000$ | 595,000,000$ | 593,000,000$ | 592,000,000$ | 592,000,000$ | 586,000,000$ | 584,000,000$ | 584,000,000$ | 585,000,000$ | 575,000,000$ | 575,000,000$ | 574,000,000$ | 574,000,000$ | 577,000,000$ | 556,000,000$ | 557,000,000$ | 561,000,000$ | 565,000,000$ | 570,000,000$ | |
| Unlevered Free Cash Flow | (273,000,000$) | 1,881,000,000$ | 1,022,000,000$ | 962,000,000$ | 466,000,000$ | 2,330,000,000$ | 1,999,000,000$ | 623,000,000$ | 224,000,000$ | 2,269,000,000$ | 1,510,000,000$ | 1,424,000,000$ | 1,409,000,000$ | 2,455,000,000$ | 3,120,000,000$ | 4,357,000,000$ | 2,381,000,000$ | 2,155,000,000$ | 2,462,000,000$ | 2,616,000,000$ | 331,000,000$ | 790,000,000$ | 606,000,000$ | (22,000,000$) | 39,000,000$ | (171,000,000$) | 688,000,000$ | 802,000,000$ | (311,000,000$) | 1,163,000,000$ | 1,085,000,000$ | 469,000,000$ | (23,000,000$) | 261,000,000$ | 139,000,000$ | 1,079,000,000$ | (217,000,000$) | 44,000,000$ | 52,000,000$ | 528,000,000$ | 43,000,000$ | (115,000,000$) | (107,000,000$) | (585,000,000$) | (1,114,000,000$) | (105,000,000$) | 603,000,000$ | 737,000,000$ | |