Occidental Petroleum Statistics

Total Valuation

ETR:OPC has a market cap or net worth of EUR 42.34 billion. The enterprise value is 73.34 billion.

Market Cap	42.34B
Enterprise Value	73.34B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-3.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	935.36M

Valuation Ratios

The trailing PE ratio is 18.20.

PE Ratio	18.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.81
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 5.40, with an EV/FCF ratio of 18.56.

EV / Earnings	31.53
EV / Sales	2.97
EV / EBITDA	5.40
EV / EBIT	12.98
EV / FCF	18.56

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.79.

Current Ratio	0.95
Quick Ratio	0.67
Debt / Equity	0.79
Debt / EBITDA	1.96
Debt / FCF	6.62
Interest Coverage	4.48

Financial Efficiency

Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	8.93%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	5.83%
Return on Capital Employed (ROCE)	6.93%
Revenue Per Employee	1.94M
Profits Per Employee	174,577
Employee Count	13,323
Asset Turnover	0.34
Inventory Turnover	4.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.53% in the last 52 weeks. The beta is 1.54, so ETR:OPC's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-25.53%
50-Day Moving Average	45.70
200-Day Moving Average	49.19
Relative Strength Index (RSI)	49.95
Average Volume (20 Days)	4,763

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)	3.90

Income Statement

In the last 12 months, ETR:OPC had revenue of EUR 25.81 billion and earned 2.33 billion in profits. Earnings per share was 2.36.

Revenue	25.81B
Gross Profit	16.34B
Operating Income	5.08B
Pretax Income	3.93B
Net Income	2.33B
EBITDA	12.52B
EBIT	5.08B
Earnings Per Share (EPS)	2.36

Full Income Statement

Balance Sheet

The company has 2.06 billion in cash and 26.18 billion in debt, giving a net cash position of -24.12 billion.

Cash & Cash Equivalents	2.06B
Total Debt	26.18B
Net Cash	-24.12B
Net Cash Per Share	n/a
Equity (Book Value)	33.30B
Book Value Per Share	26.63
Working Capital	-435.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.05 billion and capital expenditures -7.10 billion, giving a free cash flow of 3.95 billion.

Operating Cash Flow	11.05B
Capital Expenditures	-7.10B
Free Cash Flow	3.95B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.32%, with operating and profit margins of 19.68% and 11.60%.

Gross Margin	63.32%
Operating Margin	19.68%
Pretax Margin	15.23%
Profit Margin	11.60%
EBITDA Margin	48.51%
EBIT Margin	19.68%
FCF Margin	15.31%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.83
Dividend Yield	1.86%
Dividend Growth (YoY)	18.04%
Years of Dividend Growth	3
Payout Ratio	46.65%
Buyback Yield	-0.65%
Shareholder Yield	1.22%
Earnings Yield	5.49%
FCF Yield	9.34%

Dividend Details

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

Altman Z-Score	1.47
Piotroski F-Score	n/a