Occidental Petroleum Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	39,225	44,783	47,407	53,392	23,808	13,177
Market Cap Growth	-11.42%	-5.54%	-11.21%	124.26%	80.67%	-59.83%
Enterprise Value	64,095	78,045	73,087	81,647	59,842	53,622
Last Close Price	40.12	45.77	52.27	55.24	24.39	13.29
PE Ratio	31.52	19.25	13.97	4.59	17.91	-
PS Ratio	1.73	1.74	1.85	1.56	1.04	0.91
PB Ratio	1.25	1.35	1.73	1.90	1.33	0.87
P/TBV Ratio	1.65	1.91	2.39	2.81	2.56	1.83
P/FCF Ratio	14.21	11.33	9.24	4.89	3.58	11.35
P/OCF Ratio	4.09	4.05	4.26	3.39	2.60	4.08
EV/Sales Ratio	2.86	3.02	2.86	2.38	2.62	3.68
EV/EBITDA Ratio	5.40	6.23	6.21	4.24	5.19	9.56
EV/EBIT Ratio	15.35	15.36	13.52	6.39	15.53	-
EV/FCF Ratio	23.22	19.75	14.24	7.48	9.00	46.19
Debt / Equity Ratio	0.62	0.79	0.69	0.69	1.53	2.10
Debt / EBITDA Ratio	1.68	1.96	1.51	0.98	2.27	5.19
Debt / FCF Ratio	7.06	6.62	3.69	1.78	4.12	27.51
Net Debt / Equity Ratio	0.56	0.72	0.64	0.66	1.40	2.00
Net Debt / EBITDA Ratio	1.63	1.93	1.50	0.96	2.16	5.40
Net Debt / FCF Ratio	6.40	6.10	3.43	1.70	3.75	26.09
Asset Turnover	0.31	0.34	0.39	0.50	0.34	0.19
Inventory Turnover	4.41	4.76	5.53	6.18	5.16	4.87
Quick Ratio	0.64	0.67	0.61	0.72	0.85	0.52
Current Ratio	0.94	0.95	0.92	1.15	1.23	1.07
Return on Equity (ROE)	5.96%	8.93%	15.54%	52.78%	14.34%	-51.26%
Return on Assets (ROA)	3.30%	4.12%	5.09%	11.57%	3.53%	-5.56%
Return on Invested Capital (ROIC)	5.38%	6.85%	8.75%	26.13%	6.33%	-12.99%
Return on Capital Employed (ROCE)	6.00%	6.90%	9.20%	21.10%	6.60%	-11.60%
Earnings Yield	3.17%	6.69%	8.96%	23.32%	8.58%	-92.01%
FCF Yield	7.04%	8.83%	10.83%	20.46%	27.94%	8.81%
Dividend Yield	2.17%	1.86%	1.25%	0.88%	0.14%	5.04%
Payout Ratio	71.93%	46.64%	29.07%	8.90%	36.13%	-
Buyback Yield / Dilution	-3.83%	-0.65%	4.10%	-4.51%	-4.37%	-13.49%
Total Shareholder Return	-1.66%	1.21%	5.35%	-3.62%	-4.22%	-8.45%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.