Laporan arus kas Occidental Petroleum Corporation (OXY)
NYSE · Energy · Oil & Gas Exploration & Production · Karyawan: 10.412 · CEO: Richard A. Jackson
- Harga
- $64,00 +1,57%
- Kapitalisasi pasar
- $64 M
- Nilai perusahaan
- $74,5 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-09
Pada Q2 '26, Occidental Petroleum Corporation (OXY): arus kas operasional $4,27 M, belanja modal $1,56 M, arus kas bebas $2,71 M. Dalam empat kuartal terakhir arus kas bebas mencapai $5,31 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $1,38 M | $1,2 M | $888 jt | $1,16 M | $1,14 M | -$125 jt | $945 jt | $468 jt | $661 jt | $221 jt | $3,36 M | $3 M | |
| Depresiasi & amortisasi | $1,71 M | $1,72 M | $1,69 M | $1,78 M | $1,93 M | $1,98 M | $1,8 M | $1,82 M | $2,06 M | $1,97 M | $1,79 M | $1,85 M | |
| Pajak penghasilan tangguhan | $50 jt | -$91 jt | -$91 jt | -$44 jt | -$47 jt | -$279 jt | -$129 jt | -$17 jt | $147 jt | $126 jt | $50 jt | $707 jt | |
| Perubahan modal kerja | -$210 jt | $734 jt | -$439 jt | -$650 jt | $632 jt | $479 jt | -$852 jt | $317 jt | -$164 jt | -$123 jt | -$1,86 M | $476 jt | |
| Pos non-kas lainnya | $202 jt | -$325 jt | -$44 jt | $158 jt | $31 jt | $1,3 M | $380 jt | $369 jt | $85 jt | $441 jt | -$2,06 M | -$1,76 M | |
| Arus kas operasional | $3,13 M | $3,24 M | $2,01 M | $2,39 M | $3,68 M | $3,36 M | $2,15 M | $2,96 M | $2,79 M | $2,63 M | $1,28 M | $4,27 M | |
| Investasi | |||||||||||||
| Belanja modal | -$1,62 M | -$1,54 M | -$1,73 M | -$1,77 M | -$1,73 M | -$1,78 M | -$1,68 M | -$2 M | -$1,77 M | -$753 jt | -$1,58 M | -$1,56 M | |
| Akuisisi | -$80 jt | $172 jt | -$142 jt | $142 jt | $171 jt | -$63 jt | $1,25 M | $82 jt | -$82 jt | -$1 jt | -$25 jt | $25 jt | |
| Pembelian investasi | -$47 jt | $0 | $0 | $0 | -$8,97 M | $0 | -$75 jt | -$56 jt | -$93 jt | -$59 jt | $0 | -$94 jt | |
| Penjualan / jatuh tempo investasi | $0 | $48 jt | $0 | $0 | $1,66 M | $0 | $0 | $0 | $0 | $0 | $57 jt | $14 jt | |
| Aktivitas investasi lainnya | $272 jt | -$645 jt | $64 jt | -$242 jt | -$245 jt | $54 jt | -$228 jt | -$27 jt | $684 jt | -$997 jt | $9,4 M | -$163 jt | |
| Arus kas investasi | -$1,47 M | -$1,97 M | -$1,81 M | -$1,87 M | -$9,12 M | -$1,79 M | -$731 jt | -$2 M | -$1,26 M | -$1,81 M | $7,85 M | -$1,78 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $0 | $5,61 M | -$507 jt | -$518 jt | -$1,76 M | -$1,3 M | -$170 jt | -$6,9 M | -$1,79 M | |
| Pembelian kembali saham | -$1,11 M | -$187 jt | $0 | -$9 jt | $0 | -$18 jt | $0 | $0 | $0 | $0 | -$56 jt | -$61 jt | |
| Dividen | -$347 jt | -$330 jt | -$332 jt | -$366 jt | -$371 jt | -$377 jt | -$380 jt | -$398 jt | -$408 jt | -$408 jt | -$239 jt | -$600 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$134 jt | $19 jt | -$84 jt | -$2 jt | $34 jt | -$313 jt | -$59 jt | $11 jt | $948 jt | -$414 jt | -$55 jt | -$65 jt | |
| Arus kas pendanaan | -$1,54 M | -$455 jt | -$328 jt | $39 jt | $5,34 M | -$1,2 M | -$932 jt | -$1,24 M | -$1,7 M | -$974 jt | -$7,33 M | -$2,15 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | -$1 jt | $0 | $0 | $0 | $0 | -$59 jt | $0 | $0 | |
| Perubahan neto kas | $116 jt | $815 jt | -$131 jt | $562 jt | -$103 jt | $364 jt | $485 jt | -$282 jt | -$164 jt | -$209 jt | $1,8 M | $341 jt | |
| Arus kas bebas (OCF - capex) | $1,51 M | $1,72 M | $275 jt | $623 jt | $2,02 M | $1,58 M | $466 jt | $962 jt | $1,02 M | $1,88 M | -$298 jt | $2,71 M | |
| Pajak penghasilan dibayar | $174 jt | $493 jt | $395 jt | $206 jt | $211 jt | $391 jt | $490 jt | $531 jt | $163 jt | $0 | $0 | $0 | |
| Bunga dibayar | $397 jt | $193 jt | $152 jt | $331 jt | $0 | $311 jt | $474 jt | $180 jt | $409 jt | $0 | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$574 jt | $1,31 M | $4,13 M | -$522 jt | -$14,8 M | $2,32 M | $13,3 M | $4,7 M | $3,1 M | $2,37 M | |
| Depresiasi & amortisasi | $4,3 M | $4,05 M | $3,98 M | $6,14 M | $8,1 M | $8,45 M | $6,93 M | $6,45 M | $6,95 M | $7,53 M | |
| Kompensasi berbasis saham | $0 | $0 | $0 | $0 | $0 | $287 jt | $0 | $0 | $228 jt | $0 | |
| Pajak penghasilan tangguhan | -$517 jt | -$719 jt | $371 jt | -$1,03 M | -$2,52 M | $46 jt | -$1,64 M | $57 jt | -$461 jt | $127 jt | |
| Perubahan modal kerja | -$383 jt | -$493 jt | -$521 jt | $1,03 M | -$1,28 M | -$1,43 M | -$1,33 M | $660 jt | $22 jt | -$1,07 M | |
| Pos non-kas lainnya | $557 jt | $709 jt | -$289 jt | $1,76 M | $14,5 M | $758 jt | -$451 jt | $446 jt | $1,6 M | $1,57 M | |
| Arus kas operasional | $3,38 M | $4,86 M | $7,67 M | $7,38 M | $3,96 M | $10,4 M | $16,8 M | $12,3 M | $11,4 M | $10,5 M | |
| Investasi | |||||||||||
| Belanja modal | -$2,72 M | -$3,6 M | -$4,98 M | -$6,64 M | -$2,54 M | -$2,87 M | -$4,5 M | -$6,27 M | -$7,02 M | -$6,43 M | |
| Akuisisi | $302 jt | $1,4 M | -$928 jt | -$28,1 M | -$114 jt | -$25 jt | -$406 jt | -$265 jt | -$7,46 M | $0 | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | -$990 jt | -$470 jt | -$212 jt | -$280 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,28 M | |
| Aktivitas investasi lainnya | -$2,33 M | -$883 jt | $2,7 M | $5,7 M | $1,83 M | $1,64 M | $1,02 M | $25 jt | $96 jt | -$1,37 M | |
| Arus kas investasi | -$4,74 M | -$3,08 M | -$3,21 M | -$29 M | -$819 jt | -$1,25 M | -$4,87 M | -$6,98 M | -$14,6 M | -$5,8 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $1,49 M | $0 | $478 jt | $15,1 M | -$1,98 M | -$6,83 M | -$9,48 M | -$22 jt | $5,1 M | -$3,75 M | |
| Pembelian kembali saham | -$22 jt | -$25 jt | -$1,25 M | -$237 jt | -$12 jt | -$8 jt | -$3,1 M | -$3,46 M | -$27 jt | $0 | |
| Dividen | -$2,31 M | -$2,35 M | -$2,37 M | -$2,62 M | -$1,85 M | -$839 jt | -$1,18 M | -$1,37 M | -$1,45 M | -$1,59 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | $9 jt | -$31 jt | -$813 jt | -$922 jt | -$241 jt | -$179 jt | -$365 jt | -$462 jt | |
| Arus kas pendanaan | -$802 jt | -$2,34 M | -$3,1 M | $22,2 M | -$4,52 M | -$8,57 M | -$13,7 M | -$4,89 M | $3,84 M | -$4,84 M | |
| Ringkasan | |||||||||||
| Perubahan neto kas | -$2,16 M | -$561 jt | $1,36 M | $541 jt | -$1,38 M | $609 jt | -$1,78 M | $438 jt | $693 jt | -$111 jt | |
| Arus kas bebas (OCF - capex) | $553 jt | $1,26 M | $2,69 M | $1,01 M | $1,42 M | $7,56 M | $12,5 M | $6,06 M | $4,42 M | $4,11 M | |
| Pajak penghasilan dibayar | $300 jt | $900 jt | $0 | $1,94 M | $0 | $763 jt | $2,18 M | $1,3 M | $1,2 M | $0 | |
| Bunga dibayar | $312 jt | $351 jt | $0 | $0 | $0 | $1,69 M | $1,43 M | $1,1 M | $0 | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01