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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Occidental Petroleum received€34 Mil more from issuing new shares than it paid to buy back shares.
It spent€5,971 Mil paying down its debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€354 Mil paying cash dividends to shareholders.
It spent€48 Mil on other financial activities.
In all, Occidental Petroleumspent€6,339 Mil on financial activities for the
three
months ended in Mar. 2026.
Occidental Petroleum (FRA:OPC) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Occidental Petroleum's issuance of stock for the
three
months ended in Mar. 2026 was €82 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Occidental Petroleum's repurchase of stock for the
three
months ended in Mar. 2026 was €-48 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Occidental Petroleum's net issuance of debt for the
three
months ended in Mar. 2026 was €-5,971 Mil.
Occidental Petroleum spent€5,971 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Occidental Petroleum's net issuance of preferred for the
three
months ended in Mar. 2026 was €0 Mil.
Occidental Petroleum paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Occidental Petroleum's cash flow for dividends for the
three
months ended in Mar. 2026 was €-354 Mil.
Occidental Petroleum spent€354 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Occidental Petroleum's other financing for the
three
months ended in Mar. 2026 was €-48 Mil.
Occidental Petroleum spent€48 Mil on other financial activities.
Occidental Petroleum Cash Flow from Financing Related Terms
Occidental Petroleum Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Occidental Petroleum's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Occidental Petroleum Cash Flow from Financing Chart
Occidental Petroleum Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Occidental Petroleum's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-9,692 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of €-9,692 Mil mean?
Occidental Petroleum (FRA:OPC) has a Cash Flow from Financing of €-9,692 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Occidental Petroleum and its competitors.
Is Occidental Petroleum's Cash Flow from Financing too high?
Occidental Petroleum's current Cash Flow from Financing is €-9,692 Mil. Overall, Occidental Petroleum has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Occidental Petroleum's Cash Flow from Financing compare to FANG and DVN?
Occidental Petroleum's Cash Flow from Financing of €-9,692 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Occidental Petroleum and its competitors. Occidental Petroleum's current Cash Flow from Financing is €-9,692 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Occidental Petroleum stock overvalued right now?
Based on GuruFocus' analysis, Occidental Petroleum (FRA:OPC) is currently considered Modestly Overvalued. The stock's GF Value™ is €40.15, compared to a current price of €50.26 — trading 25.2% above its estimated fair value. The current Cash Flow from Financing is €-9,692 Mil. Occidental Petroleum's overall GF Score™ is 60/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Occidental Petroleum (FRA:OPC), the current Cash Flow from Financing is €-9,692 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Occidental Petroleum (FRA:OPC) Overvalued in 2026?
Based on GuruFocus' analysis, Occidental Petroleum stock appears to be overvalued.
The current stock price of €50.26 is trading 25.2% above its estimated GF Value™ of €40.15.
GuruFocus considers Occidental Petroleum to be Modestly Overvalued.
Key valuation signals for FRA:OPC:
Cash Flow from Financing: €-9,692 Mil
GF Value™: €40.15 vs. price of €50.26 (25.2% above fair value)
No single metric tells the full story. See the FRA:OPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Occidental Petroleum is an independent exploration and production company with operations in the United States, Latin America, and the Middle East. At the end of 2025, the company reported net proved reserves of 4.6 billion barrels of oil equivalent. Net production averaged 1.4 million barrels of oil equivalent per day in 2025 at a ratio of roughly 74% oil and natural gas liquids and 26% natural gas.
60GF Score
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