Occidental Petroleum Statistics
Total Valuation
LON:0KAK has a market cap or net worth of GBP 35.43 billion. The enterprise value is 61.37 billion.
Market Cap | 35.43B |
Enterprise Value | 61.37B |
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 18.42.
PE Ratio | 18.42 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.83 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 18.77.
EV / Earnings | 31.90 |
EV / Sales | 2.97 |
EV / EBITDA | 5.40 |
EV / EBIT | 12.98 |
EV / FCF | 18.77 |
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 | 1.60M |
Profits Per Employee | 144,370 |
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 -23.75% in the last 52 weeks. The beta is 1.54, so LON:0KAK's price volatility has been higher than the market average.
Beta (5Y) | 1.54 |
52-Week Price Change | -23.75% |
50-Day Moving Average | 48.39 |
200-Day Moving Average | 52.85 |
Relative Strength Index (RSI) | 53.36 |
Average Volume (20 Days) | 35,584 |
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) | 3.89 |
Income Statement
In the last 12 months, LON:0KAK had revenue of GBP 21.35 billion and earned 1.92 billion in profits. Earnings per share was 1.95.
Revenue | 21.35B |
Gross Profit | 13.52B |
Operating Income | 4.20B |
Pretax Income | 3.25B |
Net Income | 1.92B |
EBITDA | 10.36B |
EBIT | 4.20B |
Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 1.70 billion in cash and 21.65 billion in debt, giving a net cash position of -19.95 billion.
Cash & Cash Equivalents | 1.70B |
Total Debt | 21.65B |
Net Cash | -19.95B |
Net Cash Per Share | n/a |
Equity (Book Value) | 27.54B |
Book Value Per Share | 22.02 |
Working Capital | -360.25M |
Cash Flow
In the last 12 months, operating cash flow was 9.14 billion and capital expenditures -5.87 billion, giving a free cash flow of 3.27 billion.
Operating Cash Flow | 9.14B |
Capital Expenditures | -5.87B |
Free Cash Flow | 3.27B |
FCF Per Share | n/a |
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 0.70, which amounts to a dividend yield of 1.45%.
Dividend Per Share | 0.70 |
Dividend Yield | 1.45% |
Dividend Growth (YoY) | 16.12% |
Years of Dividend Growth | 3 |
Payout Ratio | 46.65% |
Buyback Yield | -0.65% |
Shareholder Yield | 0.80% |
Earnings Yield | 5.43% |
FCF Yield | 9.23% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
LON:0KAK 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 |