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· Delayed Price · Currency is EUR Occidental Petroleum Statistics
Total Valuation
Occidental Petroleum has a market cap or net worth of EUR 43.82 billion. The enterprise value is 68.55 billion.
| Market Cap | 43.82B |
| Enterprise Value | 68.55B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 10, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 932.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 18.34.
| EV / Earnings | 18.97 |
| EV / Sales | 2.81 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 12.38 |
| EV / FCF | 18.34 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 64.52.
| Current Ratio | 1.04 |
| Quick Ratio | 0.59 |
| Debt / Equity | 64.52 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 5.20 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 14.43% |
| Return on Assets (ROA) | 4.54% |
| Return on Capital (ROIC) | 6.49% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 287,489 |
| Employee Count | 12,570 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.87% in the last 52 weeks. The beta is 1.61, so Occidental Petroleum's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -21.87% |
| 50-Day Moving Average | 53.97 |
| 200-Day Moving Average | 56.04 |
| Relative Strength Index (RSI) | 25.03 |
| Average Volume (20 Days) | 2,498 |
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) | 3.61 |
Income Statement
In the last 12 months, Occidental Petroleum had revenue of EUR 25.31 billion and earned 3.61 billion in profits. Earnings per share was 3.79.
| Revenue | 25.31B |
| Gross Profit | 15.40B |
| Operating Income | 5.00B |
| Pretax Income | 5.61B |
| Net Income | 3.61B |
| EBITDA | 11.42B |
| EBIT | 5.00B |
| Earnings Per Share (EPS) | 3.79 |
Balance Sheet
The company has 1.72 billion in cash and 19.43 billion in debt, giving a net cash position of -17.70 billion.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 19.43B |
| Net Cash | -17.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.11B |
| Book Value Per Share | 24.49 |
| Working Capital | 366.79M |
Cash Flow
In the last 12 months, operating cash flow was 10.05 billion and capital expenditures -6.31 billion, giving a free cash flow of 3.74 billion.
| Operating Cash Flow | 10.05B |
| Capital Expenditures | -6.31B |
| Free Cash Flow | 3.74B |
| FCF Per Share | n/a |
Margins
Gross margin is 60.83%, with operating and profit margins of 19.76% and 17.05%.
| Gross Margin | 60.83% |
| Operating Margin | 19.76% |
| Pretax Margin | 22.17% |
| Profit Margin | 17.05% |
| EBITDA Margin | 45.10% |
| EBIT Margin | 19.76% |
| FCF Margin | 14.77% |
Dividends & Yields
Occidental Petroleum does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 24.98% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.74% |
| Buyback Yield | 2.82% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 7.98% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 16, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Aug 16, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |