Occidental Petroleum Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	49,898	35,354	40,432	45,789	49,424	23,611
Market Cap Growth	13.72%	-12.56%	-11.70%	-7.36%	109.32%	67.94%
Enterprise Value	76,326	59,338	67,865	68,020	74,802	55,886
PE Ratio	36.34	25.54	20.25	15.31	5.08	18.35
Forward PE	32.68	22.58	16.05	13.33	8.36	8.70
PEG Ratio	-	-	1.26	-	0.34	-
PS Ratio	2.71	1.88	2.11	2.27	0.77	0.52
PB Ratio	1.60	1.13	1.36	1.74	1.88	1.33
P/TBV Ratio	1.41	1.14	1.40	1.90	2.10	1.37
P/FCF Ratio	15.32	9.88	8.96	7.94	4.60	3.58
P/OCF Ratio	5.56	3.85	4.05	4.27	3.37	2.60
EV/Sales Ratio	4.04	3.15	3.53	3.37	1.16	1.23
EV/EBITDA Ratio	7.16	6.09	6.94	7.11	1.49	1.64
EV/EBIT Ratio	22.99	18.65	18.28	17.27	1.69	2.10
EV/FCF Ratio	23.43	16.58	15.04	11.80	6.97	8.47
Debt / Equity Ratio	0.56	0.56	0.72	0.61	0.68	1.48
Debt / EBITDA Ratio	2.78	2.00	2.33	1.84	0.36	0.78
Debt / FCF Ratio	5.46	5.46	5.05	3.05	1.69	4.02
Net Debt / Equity Ratio	0.57	0.57	0.70	0.62	0.66	1.36
Net Debt / EBITDA Ratio	2.54	1.83	2.14	1.71	0.34	0.71
Net Debt / FCF Ratio	4.98	4.98	4.64	2.84	1.61	3.65
Asset Turnover	0.25	0.25	0.28	0.32	1.00	0.67
Inventory Turnover	5.02	3.64	3.59	4.05	6.18	5.16
Quick Ratio	0.55	0.55	0.60	0.60	0.68	0.84
Current Ratio	0.94	0.94	0.95	0.92	1.15	1.23
Return on Equity (ROE)	5.93%	5.93%	8.84%	11.03%	52.78%	14.34%
Return on Assets (ROA)	0.37%	2.90%	3.80%	4.40%	64.69%	29.64%
Return on Invested Capital (ROIC)	0.42%	3.26%	4.31%	4.99%	74.25%	33.85%
Return on Capital Employed (ROCE)	0.68%	4.84%	6.05%	6.97%	77.03%	44.06%
Earnings Yield	2.75%	3.92%	4.94%	6.53%	19.69%	5.45%
FCF Yield	6.53%	10.12%	11.16%	12.59%	21.72%	27.93%
Dividend Yield	1.67%	3.97%	3.21%	2.57%	2.03%	3.10%
Payout Ratio	68.53%	96.78%	60.83%	36.18%	9.47%	55.12%
Buyback Yield / Dilution	-2.38%	-2.38%	-1.20%	3.17%	4.95%	-0.08%
Total Shareholder Return	-0.72%	1.59%	2.01%	5.74%	6.98%	3.01%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.