Occidental Petroleum Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 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	39,570	30,384	34,749	39,353	42,477	20,293
Market Cap Growth	10.65%	-12.56%	-11.70%	-7.36%	109.32%	67.94%
Enterprise Value	62,196	50,997	58,326	58,459	64,288	48,031
PE Ratio	33.04	25.54	20.25	15.31	5.08	18.35
Forward PE	35.06	22.58	16.05	13.33	8.36	8.70
PEG Ratio	-	0.77	0.77	0.77	0.77	-
PS Ratio	2.47	1.88	2.11	2.27	0.77	0.52
PB Ratio	1.46	1.13	1.36	1.74	1.88	1.33
P/TBV Ratio	1.50	1.14	1.40	1.90	2.10	1.37
P/FCF Ratio	13.92	9.88	8.96	7.94	4.60	3.58
P/OCF Ratio	5.06	3.85	4.05	4.27	3.37	2.60
EV/Sales Ratio	3.85	3.15	3.53	3.37	1.16	1.23
EV/EBITDA Ratio	6.81	6.09	6.94	7.11	1.49	1.64
EV/EBIT Ratio	21.88	18.65	18.28	17.27	1.69	2.10
EV/FCF Ratio	21.88	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	3.03%	3.92%	4.94%	6.53%	19.69%	5.45%
FCF Yield	7.18%	10.12%	11.16%	12.59%	21.72%	27.93%
Dividend Yield	1.34%	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	-1.04%	1.59%	2.01%	5.74%	6.98%	3.01%

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