Occidental Petroleum Corporation (ETR:OPC)
Germany flag Germany · Delayed Price · Currency is EUR
37.50
+0.67 (1.81%)
Jun 6, 2025, 5:35 PM CET

Occidental Petroleum Statistics

Total Valuation

ETR:OPC has a market cap or net worth of EUR 35.94 billion. The enterprise value is 63.94 billion.

Market Cap 35.94B
Enterprise Value 63.94B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date Mar 10, 2025

Share Statistics

Current Share Class 984.13M
Shares Outstanding n/a
Shares Change (YoY) +2.25%
Shares Change (QoQ) +4.47%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 980.60M

Valuation Ratios

The trailing PE ratio is 15.82 and the forward PE ratio is 17.71.

PE Ratio 15.82
Forward PE 17.71
PS Ratio 1.41
PB Ratio 1.11
P/TBV Ratio 1.47
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 16.46.

EV / Earnings 28.15
EV / Sales 2.66
EV / EBITDA 4.80
EV / EBIT 11.36
EV / FCF 16.46

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.74.

Current Ratio 1.01
Quick Ratio 0.71
Debt / Equity 0.74
Debt / EBITDA 1.78
Debt / FCF 6.19
Interest Coverage 4.75

Financial Efficiency

Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE) 9.49%
Return on Assets (ROA) 4.51%
Return on Invested Capital (ROIC) 6.36%
Return on Capital Employed (ROCE) 7.63%
Revenue Per Employee 1.91M
Profits Per Employee 170,485
Employee Count 13,323
Asset Turnover 0.35
Inventory Turnover 4.63

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.22% in the last 52 weeks. The beta is 0.81, so ETR:OPC's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change -33.22%
50-Day Moving Average 37.22
200-Day Moving Average 44.75
Relative Strength Index (RSI) 48.32
Average Volume (20 Days) 7,174

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) 2.64

Income Statement

In the last 12 months, ETR:OPC had revenue of EUR 25.49 billion and earned 2.27 billion in profits. Earnings per share was 2.28.

Revenue 25.49B
Gross Profit 16.34B
Operating Income 5.32B
Pretax Income 4.06B
Net Income 2.27B
EBITDA 12.65B
EBIT 5.32B
Earnings Per Share (EPS) 2.28
Full Income Statement

Balance Sheet

The company has 2.42 billion in cash and 24.04 billion in debt, giving a net cash position of -21.63 billion.

Cash & Cash Equivalents 2.42B
Total Debt 24.04B
Net Cash -21.63B
Net Cash Per Share n/a
Equity (Book Value) 32.48B
Book Value Per Share 25.95
Working Capital 86.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.71 billion and capital expenditures -6.83 billion, giving a free cash flow of 3.88 billion.

Operating Cash Flow 10.71B
Capital Expenditures -6.83B
Free Cash Flow 3.88B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 64.09%, with operating and profit margins of 20.85% and 11.43%.

Gross Margin 64.09%
Operating Margin 20.85%
Pretax Margin 15.94%
Profit Margin 11.43%
EBITDA Margin 49.63%
EBIT Margin 20.85%
FCF Margin 15.24%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 2.22%.

Dividend Per Share 0.83
Dividend Yield 2.22%
Dividend Growth (YoY) 18.04%
Years of Dividend Growth 3
Payout Ratio 47.46%
Buyback Yield -2.25%
Shareholder Yield 0.01%
Earnings Yield 6.32%
FCF Yield 10.81%
Dividend Details

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 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.52
Piotroski F-Score n/a