Occidental Petroleum Statistics

Total Valuation

Occidental Petroleum has a market cap or net worth of EUR 42.46 billion. The enterprise value is 75.51 billion.

Market Cap	42.46B
Enterprise Value	75.51B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	+1.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	935.36M

Valuation Ratios

The trailing PE ratio is 12.76.

PE Ratio	12.76
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.79
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 5.29, with an EV/FCF ratio of 19.57.

EV / Earnings	22.69
EV / Sales	2.90
EV / EBITDA	5.29
EV / EBIT	11.84
EV / FCF	19.57

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.79.

Current Ratio	1.00
Quick Ratio	0.60
Debt / Equity	0.79
Debt / EBITDA	1.97
Debt / FCF	6.42
Interest Coverage	5.29

Financial Efficiency

Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	13.12%
Return on Assets (ROA)	4.59%
Return on Capital (ROIC)	6.43%
Revenue Per Employee	1.94M
Profits Per Employee	264,772
Employee Count	12,570
Asset Turnover	0.34
Inventory Turnover	4.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.92% in the last 52 weeks. The beta is 1.60, so Occidental Petroleum's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-15.92%
50-Day Moving Average	47.05
200-Day Moving Average	53.44
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	2,860

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)	2.58

Income Statement

In the last 12 months, Occidental Petroleum had revenue of EUR 24.33 billion and earned 3.33 billion in profits. Earnings per share was 3.45.

Revenue	24.33B
Gross Profit	15.03B
Operating Income	5.19B
Pretax Income	5.20B
Net Income	3.33B
EBITDA	11.59B
EBIT	5.19B
Earnings Per Share (EPS)	3.45

Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 24.79 billion in debt, giving a net cash position of -23.21 billion.

Cash & Cash Equivalents	1.58B
Total Debt	24.79B
Net Cash	-23.21B
Net Cash Per Share	n/a
Equity (Book Value)	31.32B
Book Value Per Share	25.22
Working Capital	11.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.15 billion and capital expenditures -6.29 billion, giving a free cash flow of 3.86 billion.

Operating Cash Flow	10.15B
Capital Expenditures	-6.29B
Free Cash Flow	3.86B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.77%, with operating and profit margins of 21.35% and 16.25%.

Gross Margin	61.77%
Operating Margin	21.35%
Pretax Margin	21.37%
Profit Margin	16.25%
EBITDA Margin	47.65%
EBIT Margin	21.35%
FCF Margin	15.86%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.81
Dividend Yield	1.84%
Dividend Growth (YoY)	20.69%
Years of Dividend Growth	2
Payout Ratio	31.72%
Buyback Yield	1.26%
Shareholder Yield	3.10%
Earnings Yield	n/a
FCF Yield	n/a

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

Occidental Petroleum has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a