Occidental Petroleum Statistics

Total Valuation

ETR:OPC has a market cap or net worth of EUR 38.82 billion. The enterprise value is 67.64 billion.

Market Cap	38.82B
Enterprise Value	67.64B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Current Share Class	984.13M
Shares Outstanding	n/a
Shares Change (YoY)	+2.25%
Shares Change (QoQ)	+4.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	980.05M

Valuation Ratios

The trailing PE ratio is 16.97 and the forward PE ratio is 16.59.

PE Ratio	16.97
Forward PE	16.59
PS Ratio	1.52
PB Ratio	1.20
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 17.42.

EV / Earnings	29.56
EV / Sales	2.73
EV / EBITDA	4.93
EV / EBIT	11.67
EV / FCF	17.42

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.74.

Current Ratio	1.01
Quick Ratio	0.71
Debt / Equity	0.74
Debt / EBITDA	1.78
Debt / FCF	6.19
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	9.49%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	6.36%
Return on Capital Employed (ROCE)	7.63%
Revenue Per Employee	1.91M
Profits Per Employee	171,735
Employee Count	13,323
Asset Turnover	0.35
Inventory Turnover	4.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.70% in the last 52 weeks. The beta is 0.81, so ETR:OPC's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-33.70%
50-Day Moving Average	39.60
200-Day Moving Average	46.20
Relative Strength Index (RSI)	60.51
Average Volume (20 Days)	9,277

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.46

Income Statement

In the last 12 months, ETR:OPC had revenue of EUR 25.49 billion and earned 2.29 billion in profits. Earnings per share was 2.28.

Revenue	25.49B
Gross Profit	16.34B
Operating Income	5.32B
Pretax Income	4.06B
Net Income	2.29B
EBITDA	12.65B
EBIT	5.32B
Earnings Per Share (EPS)	2.28

Full Income Statement

Balance Sheet

The company has 2.42 billion in cash and 24.04 billion in debt, giving a net cash position of -21.63 billion.

Cash & Cash Equivalents	2.42B
Total Debt	24.04B
Net Cash	-21.63B
Net Cash Per Share	n/a
Equity (Book Value)	32.48B
Book Value Per Share	25.95
Working Capital	86.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.71 billion and capital expenditures -6.83 billion, giving a free cash flow of 3.88 billion.

Operating Cash Flow	10.71B
Capital Expenditures	-6.83B
Free Cash Flow	3.88B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.09%, with operating and profit margins of 20.85% and 11.49%.

Gross Margin	64.09%
Operating Margin	20.85%
Pretax Margin	15.94%
Profit Margin	11.49%
EBITDA Margin	49.63%
EBIT Margin	20.85%
FCF Margin	15.24%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.83
Dividend Yield	2.10%
Dividend Growth (YoY)	18.04%
Years of Dividend Growth	3
Payout Ratio	47.19%
Buyback Yield	-2.25%
Shareholder Yield	-0.15%
Earnings Yield	5.89%
FCF Yield	10.01%

Dividend Details

Stock Splits

The last stock split was on August 16, 2006. It was a forward split with a ratio of 2.

Last Split Date	Aug 16, 2006
Split Type	Forward
Split Ratio	2

Scores

ETR:OPC has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a