Occidental Petroleum Ratios and Metrics

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	155,368	136,290	174,865	194,589	217,352	108,080
Market Cap Growth	-3.79%	-22.06%	-10.14%	-10.47%	101.10%	85.46%
Enterprise Value	253,380	235,564	304,747	300,000	332,372	271,660
Last Close Price	157.57	132.92	179.11	-	-	-
PE Ratio	28.04	24.60	19.25	13.97	4.59	17.91
PS Ratio	2.09	1.84	1.74	1.85	1.56	1.04
PB Ratio	1.26	1.11	1.35	1.73	1.90	1.33
P/TBV Ratio	1.66	1.46	1.91	2.39	2.81	2.56
P/FCF Ratio	11.25	9.87	11.33	9.24	4.89	3.58
P/OCF Ratio	4.39	3.85	4.05	4.26	3.39	2.60
EV/Sales Ratio	3.43	3.17	3.02	2.86	2.38	2.62
EV/EBITDA Ratio	6.41	5.97	6.23	6.21	4.24	5.19
EV/EBIT Ratio	17.69	16.66	15.36	13.52	6.39	15.53
EV/FCF Ratio	18.35	17.06	19.75	14.24	7.48	9.00
Debt / Equity Ratio	0.61	0.61	0.79	0.69	0.69	1.53
Debt / EBITDA Ratio	1.91	1.91	1.96	1.51	0.98	2.27
Debt / FCF Ratio	5.46	5.46	6.62	3.69	1.78	4.12
Net Debt / Equity Ratio	0.56	0.56	0.72	0.64	0.66	1.40
Net Debt / EBITDA Ratio	1.74	1.74	1.93	1.50	0.96	2.16
Net Debt / FCF Ratio	4.98	4.98	6.10	3.43	1.70	3.75
Asset Turnover	0.26	0.26	0.34	0.39	0.50	0.34
Inventory Turnover	3.33	3.33	4.76	5.53	6.18	5.16
Quick Ratio	0.55	0.55	0.67	0.61	0.72	0.85
Current Ratio	0.94	0.94	0.95	0.92	1.15	1.23
Return on Equity (ROE)	5.93%	5.93%	8.93%	15.54%	52.78%	14.34%
Return on Assets (ROA)	3.10%	3.10%	4.12%	5.09%	11.57%	3.53%
Return on Invested Capital (ROIC)	4.95%	4.86%	6.85%	8.75%	26.13%	6.33%
Return on Capital Employed (ROCE)	5.60%	5.60%	6.90%	9.20%	21.10%	6.60%
Earnings Yield	3.57%	5.74%	6.69%	8.96%	23.32%	8.58%
FCF Yield	8.89%	10.13%	8.83%	10.83%	20.46%	27.94%
Dividend Yield	7.22%	-	1.85%	-	-	-
Payout Ratio	68.53%	68.53%	46.64%	29.07%	8.90%	36.13%
Buyback Yield / Dilution	-5.01%	-5.78%	-0.65%	4.10%	-4.51%	-4.37%
Total Shareholder Return	2.21%	-5.78%	1.21%	4.10%	-4.51%	-4.37%

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