Occidental Petroleum Statistics

Total Valuation

LON:0KAK has a market cap or net worth of GBP 37.43 billion. The enterprise value is 64.00 billion.

Market Cap	37.43B
Enterprise Value	64.00B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 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	934.50M

Valuation Ratios

The trailing PE ratio is 19.46.

PE Ratio	19.46
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.93
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 5.50, with an EV/FCF ratio of 18.12.

EV / Earnings	33.27
EV / Sales	3.03
EV / EBITDA	5.50
EV / EBIT	13.22
EV / FCF	18.12

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	6.13
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	12,570
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 -14.34% in the last 52 weeks. The beta is 1.58, so LON:0KAK's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-14.34%
50-Day Moving Average	49.10
200-Day Moving Average	54.67
Relative Strength Index (RSI)	57.28
Average Volume (20 Days)	42,776

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)	3.23

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.14 billion and capital expenditures -5.61 billion, giving a free cash flow of 3.53 billion.

Operating Cash Flow	9.14B
Capital Expenditures	-5.61B
Free Cash Flow	3.53B
FCF Per Share	n/a

Full Cash Flow Statement

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	16.54%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.69
Dividend Yield	1.35%
Dividend Growth (YoY)	17.85%
Years of Dividend Growth	3
Payout Ratio	46.65%
Buyback Yield	-0.65%
Shareholder Yield	0.70%
Earnings Yield	5.14%
FCF Yield	9.43%

Dividend Details

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