Occidental Petroleum Corporation (FRA:OPC)

Occidental Petroleum Statistics

Total Valuation

FRA:OPC has a market cap or net worth of EUR 43.40 billion. The enterprise value is 69.06 billion.

Market Cap	43.40B
Enterprise Value	69.06B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Dec 10, 2025

Share Statistics

Current Share Class	986.27M
Shares Outstanding	n/a
Shares Change (YoY)	+3.41%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	982.71M

Valuation Ratios

The trailing PE ratio is 31.61 and the forward PE ratio is 27.46.

PE Ratio	31.61
Forward PE	27.46
PS Ratio	2.36
PB Ratio	1.39
P/TBV Ratio	1.95
P/FCF Ratio	13.32
P/OCF Ratio	4.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 21.20.

EV / Earnings	50.30
EV / Sales	3.77
EV / EBITDA	6.67
EV / EBIT	21.42
EV / FCF	21.20

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.64.

Current Ratio	0.94
Quick Ratio	0.56
Debt / Equity	0.64
Debt / EBITDA	1.93
Debt / FCF	6.10
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	5.93%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	4.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.77M
Profits Per Employee	131,861
Employee Count	13,323
Asset Turnover	0.25
Inventory Turnover	3.64

Taxes

In the past 12 months, FRA:OPC has paid 869.59 million in taxes.

Income Tax	869.59M
Effective Tax Rate	32.64%

Stock Price Statistics

The stock price has decreased by -11.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.79%
50-Day Moving Average	37.05
200-Day Moving Average	37.52
Relative Strength Index (RSI)	68.76
Average Volume (20 Days)	3,300

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)	3.39

Income Statement

In the last 12 months, FRA:OPC had revenue of EUR 18.39 billion and earned 1.37 billion in profits. Earnings per share was 1.37.

Revenue	18.39B
Gross Profit	12.84B
Operating Income	3.17B
Pretax Income	2.66B
Net Income	1.37B
EBITDA	9.59B
EBIT	3.17B
Earnings Per Share (EPS)	1.37

Balance Sheet

The company has 1.68 billion in cash and 19.89 billion in debt, with a net cash position of -18.21 billion.

Cash & Cash Equivalents	1.68B
Total Debt	19.89B
Net Cash	-18.21B
Net Cash Per Share	n/a
Equity (Book Value)	31.17B
Book Value Per Share	23.97
Working Capital	-511.87M

Cash Flow

In the last 12 months, operating cash flow was 8.97 billion and capital expenditures -5.71 billion, giving a free cash flow of 3.26 billion.

Operating Cash Flow	8.97B
Capital Expenditures	-5.71B
Free Cash Flow	3.26B
FCF Per Share	n/a

Margins

Gross margin is 69.82%, with operating and profit margins of 17.24% and 10.77%.

Gross Margin	69.82%
Operating Margin	17.24%
Pretax Margin	14.49%
Profit Margin	10.77%
EBITDA Margin	52.12%
EBIT Margin	17.24%
FCF Margin	17.71%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.84
Dividend Yield	1.93%
Dividend Growth (YoY)	3.66%
Years of Dividend Growth	4
Payout Ratio	68.53%
Buyback Yield	-3.41%
Shareholder Yield	-1.49%
Earnings Yield	3.16%
FCF Yield	7.51%

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

FRA:OPC has an Altman Z-Score of 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	6