Occidental Petroleum Statistics

Total Valuation

LON:0KAK has a market cap or net worth of GBP 32.37 billion. The enterprise value is 54.91 billion.

Market Cap	32.37B
Enterprise Value	54.91B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Current Share Class	984.44M
Shares Outstanding	n/a
Shares Change (YoY)	+3.59%
Shares Change (QoQ)	+2.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	980.89M

Valuation Ratios

The trailing PE ratio is 25.63 and the forward PE ratio is 16.84.

PE Ratio	25.63
Forward PE	16.84
PS Ratio	1.63
PB Ratio	1.23
P/TBV Ratio	1.62
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 5.11, with an EV/FCF ratio of 16.62.

EV / Earnings	43.49
EV / Sales	2.74
EV / EBITDA	5.11
EV / EBIT	13.29
EV / FCF	16.62

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.67.

Current Ratio	1.05
Quick Ratio	0.75
Debt / Equity	0.67
Debt / EBITDA	1.71
Debt / FCF	5.34
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	6.76%
Revenue Per Employee	1.49M
Profits Per Employee	94,778
Employee Count	13,323
Asset Turnover	0.34
Inventory Turnover	4.18

Taxes

In the past 12 months, LON:0KAK has paid 775.15 million in taxes.

Income Tax	775.15M
Effective Tax Rate	30.39%

Stock Price Statistics

The stock price has decreased by -22.32% in the last 52 weeks. The beta is 0.91, so LON:0KAK's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-22.32%
50-Day Moving Average	44.05
200-Day Moving Average	46.08
Relative Strength Index (RSI)	56.12
Average Volume (20 Days)	21,328

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)	3.02

Income Statement

In the last 12 months, LON:0KAK had revenue of GBP 19.82 billion and earned 1.26 billion in profits. Earnings per share was 1.25.

Revenue	19.82B
Gross Profit	12.67B
Operating Income	3.74B
Pretax Income	2.55B
Net Income	1.26B
EBITDA	9.64B
EBIT	3.74B
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 1.70 billion in cash and 17.64 billion in debt, giving a net cash position of -15.95 billion.

Cash & Cash Equivalents	1.70B
Total Debt	17.64B
Net Cash	-15.95B
Net Cash Per Share	n/a
Equity (Book Value)	26.40B
Book Value Per Share	20.34
Working Capital	301.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.87 billion and capital expenditures -5.56 billion, giving a free cash flow of 3.30 billion.

Operating Cash Flow	8.87B
Capital Expenditures	-5.56B
Free Cash Flow	3.30B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.94%, with operating and profit margins of 18.87% and 9.00%.

Gross Margin	63.94%
Operating Margin	18.87%
Pretax Margin	12.87%
Profit Margin	9.00%
EBITDA Margin	48.67%
EBIT Margin	18.87%
FCF Margin	16.67%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.70
Dividend Yield	1.59%
Dividend Growth (YoY)	11.47%
Years of Dividend Growth	3
Payout Ratio	62.44%
Buyback Yield	-3.59%
Shareholder Yield	-2.00%
Earnings Yield	3.90%
FCF Yield	10.21%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	6