Occidental Petroleum Corporation (OXY) — Financial Flexibility Index

Latest as of March 2026: 0.07x

Occidental Petroleum Corporation (OXY) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $2.86 Billion (operating CF $1.28 Billion minus capex $1.58 Billion) represents 0% of total liabilities ($40.90 Billion). Check OXY PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$2.86 Billion
Operating CF − Capex

Total Liabilities

$40.90 Billion
USD

Capital Expenditures

$1.58 Billion
USD

Occidental Petroleum Corporation Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Occidental Petroleum Corporation across 37 annual periods. See Occidental Petroleum Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Occidental Petroleum Corporation (1989–2025)

Year-by-year free cash flow to debt coverage for Occidental Petroleum Corporation. For the full company profile including market capitalisation, see market cap of Occidental Petroleum Corporation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities