Occidental Petroleum Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 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 Cap	318,192	215,434	246,378	279,021	301,175	143,881
Market Cap Growth	28.65%	-12.56%	-11.70%	-7.36%	109.32%	67.94%
Enterprise Value	477,982	361,584	413,548	414,492	455,821	340,551
PE Ratio	35.84	25.54	20.25	15.31	5.08	18.35
Forward PE	24.70	22.58	16.05	13.33	8.36	8.70
PEG Ratio	-	-	1.26	-	0.34	-
PS Ratio	2.68	1.88	2.11	2.27	0.77	0.52
PB Ratio	1.58	1.13	1.36	1.74	1.88	1.33
P/TBV Ratio	1.50	1.14	1.40	1.90	2.10	1.37
P/FCF Ratio	15.10	9.88	8.96	7.94	4.60	3.58
P/OCF Ratio	5.49	3.85	4.05	4.27	3.37	2.60
EV/Sales Ratio	4.19	3.15	3.53	3.37	1.16	1.23
EV/EBITDA Ratio	7.41	6.09	6.94	7.11	1.49	1.64
EV/EBIT Ratio	23.81	18.65	18.28	17.27	1.69	2.10
EV/FCF Ratio	22.69	16.58	15.04	11.80	6.97	8.47
Debt / Equity Ratio	0.56	0.56	0.72	0.61	0.68	1.48
Debt / EBITDA Ratio	2.78	2.00	2.33	1.84	0.36	0.78
Debt / FCF Ratio	5.46	5.46	5.05	3.05	1.69	4.02
Net Debt / Equity Ratio	0.57	0.57	0.70	0.62	0.66	1.36
Net Debt / EBITDA Ratio	2.54	1.83	2.14	1.71	0.34	0.71
Net Debt / FCF Ratio	4.98	4.98	4.64	2.84	1.61	3.65
Asset Turnover	0.25	0.25	0.28	0.32	1.00	0.67
Inventory Turnover	5.02	3.64	3.59	4.05	6.18	5.16
Quick Ratio	0.55	0.55	0.60	0.60	0.68	0.84
Current Ratio	0.94	0.94	0.95	0.92	1.15	1.23
Return on Equity (ROE)	5.93%	5.93%	8.84%	11.03%	52.78%	14.34%
Return on Assets (ROA)	0.37%	2.90%	3.80%	4.40%	64.69%	29.64%
Return on Invested Capital (ROIC)	0.42%	3.26%	4.31%	4.99%	74.25%	33.85%
Return on Capital Employed (ROCE)	0.68%	4.84%	6.05%	6.97%	77.03%	44.06%
Earnings Yield	2.79%	3.92%	4.94%	6.53%	19.69%	5.45%
FCF Yield	6.62%	10.12%	11.16%	12.59%	21.72%	27.93%
Dividend Yield	1.10%	3.97%	3.21%	2.57%	2.03%	3.10%
Payout Ratio	68.53%	96.78%	60.83%	36.18%	9.47%	55.12%
Buyback Yield / Dilution	-2.38%	-2.38%	-1.20%	3.17%	4.95%	-0.08%
Total Shareholder Return	-1.28%	1.59%	2.01%	5.74%	6.98%	3.01%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.