Occidental Petroleum Corporation Financial Flexibility Index
Occidental Petroleum Corporation 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). Explore OXY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Occidental Petroleum Corporation (1989–2025)
Financial flexibility index of Occidental Petroleum Corporation from 1989 to 2025. Historical Financial Flexibility Index trend for Occidental Petroleum Corporation across 37 annual periods. Check Occidental Petroleum Corporation (OXY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Occidental Petroleum Corporation Financial Flexibility Index by Year (1989–2025)
Occidental Petroleum Corporation financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Occidental Petroleum Corporation. For the full cash flow conversion analysis, see Occidental Petroleum Corporation (OXY) cash flow conversion.
| 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 | — |