Occidental Petroleum Statistics

Total Valuation

LON:0KAK has a market cap or net worth of GBP 32.67 billion. The enterprise value is 56.94 billion.

Market Cap	32.67B
Enterprise Value	56.94B

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 17.07 and the forward PE ratio is 16.59.

PE Ratio	17.07
Forward PE	16.59
PS Ratio	1.53
PB Ratio	1.20
P/TBV Ratio	1.60
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 17.52.

EV / Earnings	29.75
EV / Sales	2.73
EV / EBITDA	4.93
EV / EBIT	11.67
EV / FCF	17.52

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	1.60M
Profits Per Employee	143,667
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 -33.61% in the last 52 weeks. The beta is 0.81, so LON:0KAK's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-33.61%
50-Day Moving Average	43.57
200-Day Moving Average	49.80
Relative Strength Index (RSI)	59.28
Average Volume (20 Days)	45,765

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)	2.49

Income Statement

In the last 12 months, LON:0KAK had revenue of GBP 21.33 billion and earned 1.91 billion in profits. Earnings per share was 1.91.

Revenue	21.33B
Gross Profit	13.67B
Operating Income	4.45B
Pretax Income	3.40B
Net Income	1.91B
EBITDA	10.58B
EBIT	4.45B
Earnings Per Share (EPS)	1.91

Full Income Statement

Balance Sheet

The company has 2.02 billion in cash and 20.11 billion in debt, giving a net cash position of -18.09 billion.

Cash & Cash Equivalents	2.02B
Total Debt	20.11B
Net Cash	-18.09B
Net Cash Per Share	n/a
Equity (Book Value)	27.17B
Book Value Per Share	21.71
Working Capital	71.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.96 billion and capital expenditures -5.71 billion, giving a free cash flow of 3.25 billion.

Operating Cash Flow	8.96B
Capital Expenditures	-5.71B
Free Cash Flow	3.25B
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 0.70, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.70
Dividend Yield	1.66%
Dividend Growth (YoY)	16.12%
Years of Dividend Growth	3
Payout Ratio	47.19%
Buyback Yield	-2.25%
Shareholder Yield	-0.59%
Earnings Yield	5.86%
FCF Yield	9.94%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0KAK 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