Occidental Petroleum Corporation (ETR:OPC)

Occidental Petroleum Statistics

Total Valuation

ETR:OPC has a market cap or net worth of EUR 38.88 billion. The enterprise value is 65.13 billion.

Market Cap	38.88B
Enterprise Value	65.13B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jun 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	980.85M

Valuation Ratios

The trailing PE ratio is 26.40 and the forward PE ratio is 17.46.

PE Ratio	26.40
Forward PE	17.46
PS Ratio	1.68
PB Ratio	1.26
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 16.90.

EV / Earnings	44.21
EV / Sales	2.80
EV / EBITDA	5.20
EV / EBIT	13.54
EV / FCF	16.90

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	1.74M
Profits Per Employee	110,568
Employee Count	13,323
Asset Turnover	0.34
Inventory Turnover	4.18

Taxes

In the past 12 months, ETR:OPC has paid 904.29 million in taxes.

Income Tax	904.29M
Effective Tax Rate	30.39%

Stock Price Statistics

The stock price has decreased by -22.21% in the last 52 weeks. The beta is 0.91, so ETR:OPC's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-22.21%
50-Day Moving Average	37.93
200-Day Moving Average	41.89
Relative Strength Index (RSI)	59.58
Average Volume (20 Days)	2,452

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)	3.04

Income Statement

In the last 12 months, ETR:OPC had revenue of EUR 23.12 billion and earned 1.47 billion in profits. Earnings per share was 1.46.

Revenue	23.12B
Gross Profit	14.78B
Operating Income	4.36B
Pretax Income	2.98B
Net Income	1.47B
EBITDA	11.25B
EBIT	4.36B
Earnings Per Share (EPS)	1.46

Balance Sheet

The company has 1.98 billion in cash and 20.58 billion in debt, giving a net cash position of -18.60 billion.

Cash & Cash Equivalents	1.98B
Total Debt	20.58B
Net Cash	-18.60B
Net Cash Per Share	n/a
Equity (Book Value)	30.80B
Book Value Per Share	23.73
Working Capital	351.67M

Cash Flow

In the last 12 months, operating cash flow was 10.34 billion and capital expenditures -6.49 billion, giving a free cash flow of 3.85 billion.

Operating Cash Flow	10.34B
Capital Expenditures	-6.49B
Free Cash Flow	3.85B
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 0.84, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.84
Dividend Yield	2.12%
Dividend Growth (YoY)	13.29%
Years of Dividend Growth	3
Payout Ratio	62.44%
Buyback Yield	-3.59%
Shareholder Yield	-1.47%
Earnings Yield	3.79%
FCF Yield	9.91%

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

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

Scores

ETR:OPC 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