Occidental Petroleum Corporation (OXY) — Financial Flexibility Index
Occidental Petroleum Corporation (OXY) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of $5.83 Billion (operating CF $4.27 Billion minus capex $1.56 Billion) represents 0% of total liabilities ($37.98 Billion). Check Occidental Petroleum Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Occidental Petroleum Corporation Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Occidental Petroleum Corporation across 37 annual periods. For the full cash flow conversion analysis, see how efficiently does Occidental Petroleum Corporation generate cash.
Annual Financial Flexibility Index for Occidental Petroleum Corporation (1989–2025)
Year-by-year free cash flow to debt coverage for Occidental Petroleum Corporation. Explore Occidental Petroleum Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | $16.96 Billion | $10.53 Billion | $50.19 Billion | ▼ -6.7% |
| 2024 | 0.36x | $18.46 Billion | $11.44 Billion | $50.97 Billion | ▼ -14.8% |
| 2023 | 0.42x | $18.55 Billion | $12.31 Billion | $43.66 Billion | ▼ -14.6% |
| 2022 | 0.50x | $21.16 Billion | $16.81 Billion | $42.52 Billion | ▲ +109.0% |
| 2021 | 0.24x | $13.03 Billion | $10.25 Billion | $54.71 Billion | ▲ +112.3% |
| 2020 | 0.11x | $6.90 Billion | $3.84 Billion | $61.49 Billion | ▼ -40.9% |
| 2019 | 0.19x | $13.84 Billion | $7.20 Billion | $72.96 Billion | ▼ -66.2% |
| 2018 | 0.56x | $12.64 Billion | $7.67 Billion | $22.52 Billion | ▲ +42.4% |
| 2017 | 0.39x | $8.46 Billion | $4.86 Billion | $21.45 Billion | ▲ +37.1% |
| 2016 | 0.29x | $6.21 Billion | $3.38 Billion | $21.61 Billion | ▼ -36.4% |
| 2015 | 0.45x | $8.62 Billion | $3.35 Billion | $19.06 Billion | ▼ -50.5% |
| 2014 | 0.91x | $19.46 Billion | $11.07 Billion | $21.30 Billion | ▲ +14.0% |
| 2013 | 0.80x | $20.89 Billion | $12.93 Billion | $26.07 Billion | ▼ -10.1% |
| 2012 | 0.89x | $21.52 Billion | $11.30 Billion | $24.16 Billion | ▲ +0.9% |
| 2011 | 0.88x | $19.80 Billion | $12.28 Billion | $22.42 Billion | ▲ +32.5% |
| 2010 | 0.67x | $13.29 Billion | $9.35 Billion | $19.95 Billion | ▲ +6.9% |
| 2009 | 0.62x | $9.39 Billion | $5.81 Billion | $15.07 Billion | ▼ -55.7% |
| 2008 | 1.41x | $20.02 Billion | $10.65 Billion | $14.21 Billion | ▲ +64.8% |
| 2007 | 0.85x | $11.68 Billion | $6.80 Billion | $13.66 Billion | ▲ +17.2% |
| 2006 | 0.73x | $9.36 Billion | $6.35 Billion | $12.83 Billion | ▲ +2.2% |
| 2005 | 0.71x | $7.66 Billion | $5.34 Billion | $10.74 Billion | ▲ +31.1% |
| 2004 | 0.54x | $5.72 Billion | $3.88 Billion | $10.51 Billion | ▲ +15.5% |
| 2003 | 0.47x | $4.67 Billion | $3.07 Billion | $9.93 Billion | ▲ +39.7% |
| 2002 | 0.34x | $3.34 Billion | $2.10 Billion | $9.90 Billion | ▼ -15.1% |
| 2001 | 0.40x | $3.97 Billion | $2.57 Billion | $9.99 Billion | ▲ +40.9% |
| 2000 | 0.28x | $3.35 Billion | $2.40 Billion | $11.90 Billion | ▲ +55.3% |
| 1999 | 0.18x | $1.79 Billion | $1.04 Billion | $9.86 Billion | ▲ +86.9% |
| 1998 | 0.10x | $1.15 Billion | $80.00 Million | $11.89 Billion | ▼ -63.7% |
| 1997 | 0.27x | $2.94 Billion | $1.37 Billion | $11.00 Billion | ▲ +4.8% |
| 1996 | 0.26x | $3.19 Billion | $1.99 Billion | $12.49 Billion | ▲ +35.7% |
| 1995 | 0.19x | $2.48 Billion | $1.50 Billion | $13.19 Billion | ▲ +36.6% |
| 1994 | 0.14x | $1.86 Billion | $760.00 Million | $13.53 Billion | ▲ +7.1% |
| 1993 | 0.13x | $1.69 Billion | $608.00 Million | $13.15 Billion | ▲ +24.2% |
| 1992 | 0.10x | $1.49 Billion | $550.00 Million | $14.43 Billion | ▼ -32.5% |
| 1991 | 0.15x | $1.79 Billion | $727.00 Million | $11.71 Billion | ▼ -20.7% |
| 1990 | 0.19x | $2.97 Billion | $1.53 Billion | $15.38 Billion | ▼ -6.0% |
| 1989 | 0.21x | $3.00 Billion | $1.61 Billion | $14.59 Billion | — |