Occidental Petroleum Corporation (ETR:OPC)

Occidental Petroleum Statistics

Total Valuation

ETR:OPC has a market cap or net worth of EUR 38.75 billion. The enterprise value is 66.58 billion.

Market Cap	38.75B
Enterprise Value	66.58B

Important Dates

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

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 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 17.06 and the forward PE ratio is 22.42.

PE Ratio	17.06
Forward PE	22.42
PS Ratio	1.52
PB Ratio	1.19
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 17.14.

EV / Earnings	29.31
EV / Sales	2.78
EV / EBITDA	5.02
EV / EBIT	11.90
EV / FCF	17.14

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

In the past 12 months, ETR:OPC has paid 1.16 billion in taxes.

Income Tax	1.16B
Effective Tax Rate	28.62%

Stock Price Statistics

The stock price has decreased by -37.68% in the last 52 weeks. The beta is 0.85, so ETR:OPC's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-37.68%
50-Day Moving Average	37.06
200-Day Moving Average	43.89
Relative Strength Index (RSI)	41.75
Average Volume (20 Days)	10,178

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)	2.53

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

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

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

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 0.84, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.84
Dividend Yield	2.30%
Dividend Growth (YoY)	13.29%
Years of Dividend Growth	3
Payout Ratio	47.46%
Buyback Yield	-2.25%
Shareholder Yield	0.06%
Earnings Yield	5.86%
FCF Yield	10.02%

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	6