Occidental Petroleum Statistics
Total Valuation
BVL:OXY has a market cap or net worth of PEN 133.64 billion. The enterprise value is 237.25 billion.
| Market Cap | 133.64B |
| Enterprise Value | 237.25B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Sep 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 (%) | 0.31% |
| Owned by Institutions (%) | 50.07% |
| Float | 980.74M |
Valuation Ratios
The trailing PE ratio is 21.82 and the forward PE ratio is 19.69.
| PE Ratio | 21.82 |
| Forward PE | 19.69 |
| PS Ratio | 1.39 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 8.34 |
| P/OCF Ratio | 3.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 14.81.
| EV / Earnings | 38.74 |
| EV / Sales | 2.58 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 12.50 |
| EV / FCF | 14.81 |
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 | 7.21M |
| Profits Per Employee | 459,645 |
| Employee Count | 13,323 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, BVL:OXY has paid 3.76 billion in taxes.
| Income Tax | 3.76B |
| Effective Tax Rate | 30.39% |
Stock Price Statistics
The stock price has decreased by -17.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.75% |
| 50-Day Moving Average | 44.48 |
| 200-Day Moving Average | 44.06 |
| Relative Strength Index (RSI) | 33.38 |
| Average Volume (20 Days) | 1,042 |
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) | 3.78 |
Income Statement
In the last 12 months, BVL:OXY had revenue of PEN 96.11 billion and earned 6.12 billion in profits. Earnings per share was 6.06.
| Revenue | 96.11B |
| Gross Profit | 61.45B |
| Operating Income | 18.13B |
| Pretax Income | 12.37B |
| Net Income | 6.12B |
| EBITDA | 46.77B |
| EBIT | 18.13B |
| Earnings Per Share (EPS) | 6.06 |
Balance Sheet
The company has 8.23 billion in cash and 85.57 billion in debt, giving a net cash position of -77.34 billion.
| Cash & Cash Equivalents | 8.23B |
| Total Debt | 85.57B |
| Net Cash | -77.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 128.06B |
| Book Value Per Share | 98.65 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 42.99 billion and capital expenditures -26.97 billion, giving a free cash flow of 16.02 billion.
| Operating Cash Flow | 42.99B |
| Capital Expenditures | -26.97B |
| Free Cash Flow | 16.02B |
| FCF Per Share | n/a |
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 3.41, which amounts to a dividend yield of 8.25%.
| Dividend Per Share | 3.41 |
| Dividend Yield | 8.25% |
| Dividend Growth (YoY) | 7.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.25% |
| Buyback Yield | -3.59% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 4.58% |
| FCF Yield | 11.99% |
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
BVL: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 |