Occidental Petroleum Corporation (LON:0KAK)

Occidental Petroleum Statistics

Total Valuation

LON:0KAK has a market cap or net worth of GBP 31.01 billion. The enterprise value is 53.55 billion.

Market Cap	31.01B
Enterprise Value	53.55B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	985.21M
Shares Outstanding	n/a
Shares Change (YoY)	+3.83%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	51.07%
Float	981.55M

Valuation Ratios

The trailing PE ratio is 28.55 and the forward PE ratio is 29.40.

PE Ratio	28.55
Forward PE	29.40
PS Ratio	1.57
PB Ratio	1.13
P/TBV Ratio	1.49
P/FCF Ratio	12.87
P/OCF Ratio	3.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 22.23.

EV / Earnings	49.31
EV / Sales	2.64
EV / EBITDA	4.98
EV / EBIT	14.15
EV / FCF	22.23

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.62.

Current Ratio	0.94
Quick Ratio	0.64
Debt / Equity	0.62
Debt / EBITDA	1.68
Debt / FCF	7.06
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	5.96%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	6.03%
Revenue Per Employee	1.49M
Profits Per Employee	81,525
Employee Count	13,323
Asset Turnover	0.31
Inventory Turnover	4.41

Taxes

In the past 12 months, LON:0KAK has paid 693.35 million in taxes.

Income Tax	693.35M
Effective Tax Rate	30.39%

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.39, so LON:0KAK's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-16.67%
50-Day Moving Average	43.31
200-Day Moving Average	44.13
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	38,836

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)	3.61

Income Statement

In the last 12 months, LON:0KAK had revenue of GBP 19.79 billion and earned 1.09 billion in profits. Earnings per share was 1.03.

Revenue	19.79B
Gross Profit	12.58B
Operating Income	3.32B
Pretax Income	2.28B
Net Income	1.09B
EBITDA	9.44B
EBIT	3.32B
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 1.61 billion in cash and 17.02 billion in debt, giving a net cash position of -15.41 billion.

Cash & Cash Equivalents	1.61B
Total Debt	17.02B
Net Cash	-15.41B
Net Cash Per Share	n/a
Equity (Book Value)	27.35B
Book Value Per Share	21.12
Working Capital	-453.06M

Cash Flow

In the last 12 months, operating cash flow was 8.37 billion and capital expenditures -5.96 billion, giving a free cash flow of 2.41 billion.

Operating Cash Flow	8.37B
Capital Expenditures	-5.96B
Free Cash Flow	2.41B
FCF Per Share	n/a

Margins

Gross margin is 63.58%, with operating and profit margins of 16.80% and 8.17%.

Gross Margin	63.58%
Operating Margin	16.80%
Pretax Margin	11.53%
Profit Margin	8.17%
EBITDA Margin	47.72%
EBIT Margin	16.80%
FCF Margin	12.18%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.71
Dividend Yield	1.69%
Dividend Growth (YoY)	8.70%
Years of Dividend Growth	3
Payout Ratio	71.93%
Buyback Yield	-3.83%
Shareholder Yield	-2.14%
Earnings Yield	3.50%
FCF Yield	7.77%

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

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 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	6