Occidental Petroleum Statistics
Total Valuation
OXY has a market cap or net worth of $43.92 billion. The enterprise value is $65.76 billion.
| Market Cap | 43.92B |
| Enterprise Value | 65.76B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
OXY has 984.44 million shares outstanding. The number of shares has increased by 3.59% in one year.
| Current Share Class | 984.44M |
| Shares Outstanding | 984.44M |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | +2.80% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 50.32% |
| Float | 980.89M |
Valuation Ratios
The trailing PE ratio is 26.07 and the forward PE ratio is 18.29. OXY's PEG ratio is 1.66.
| PE Ratio | 26.07 |
| Forward PE | 18.29 |
| PS Ratio | 1.56 |
| Forward PS | 1.58 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 9.70 |
| P/OCF Ratio | 3.62 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 14.53.
| EV / Earnings | 38.01 |
| EV / Sales | 2.42 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 12.84 |
| EV / FCF | 14.53 |
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 | $2.04M |
| Profits Per Employee | $129,851 |
| Employee Count | 13,323 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, OXY has paid $1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 30.39% |
Stock Price Statistics
The stock price has decreased by -21.65% in the last 52 weeks. The beta is 0.91, so OXY's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -21.65% |
| 50-Day Moving Average | 44.06 |
| 200-Day Moving Average | 46.00 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 9,781,764 |
Short Selling Information
The latest short interest is 34.16 million, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 34.16M |
| Short Previous Month | 39.47M |
| Short % of Shares Out | 3.47% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, OXY had revenue of $27.15 billion and earned $1.73 billion in profits. Earnings per share was $1.71.
| Revenue | 27.15B |
| Gross Profit | 17.36B |
| Operating Income | 5.12B |
| Pretax Income | n/a |
| Net Income | 1.73B |
| EBITDA | 13.21B |
| EBIT | 5.12B |
| Earnings Per Share (EPS) | $1.71 |
Balance Sheet
The company has $2.33 billion in cash and $24.17 billion in debt, giving a net cash position of -$21.85 billion or -$22.19 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 24.17B |
| Net Cash | -21.85B |
| Net Cash Per Share | -$22.19 |
| Equity (Book Value) | 36.18B |
| Book Value Per Share | 27.87 |
| Working Capital | 413.00M |
Cash Flow
In the last 12 months, operating cash flow was $12.15 billion and capital expenditures -$7.62 billion, giving a free cash flow of $4.53 billion.
| Operating Cash Flow | 12.15B |
| Capital Expenditures | -7.62B |
| Free Cash Flow | 4.53B |
| FCF Per Share | $4.60 |
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 $0.96, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 11.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.92% |
| Buyback Yield | -3.59% |
| Shareholder Yield | -1.44% |
| Earnings Yield | 3.94% |
| FCF Yield | 10.31% |
Analyst Forecast
The average price target for OXY is $51.47, which is 15.38% higher than the current price. The consensus rating is "Hold".
| Price Target | $51.47 |
| Price Target Difference | 15.38% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 17.39% |
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
The last stock split was on August 16, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 16, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
OXY 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 |