Occidental Petroleum Statistics

Total Valuation

Occidental Petroleum has a market cap or net worth of GBP 38.25 billion. The enterprise value is 66.21 billion.

Market Cap	38.25B
Enterprise Value	66.21B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	+1.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	935.35M

Valuation Ratios

The trailing PE ratio is 13.81.

PE Ratio	13.81
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.94
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 5.49, with an EV/FCF ratio of 20.62.

EV / Earnings	23.91
EV / Sales	3.00
EV / EBITDA	5.49
EV / EBIT	12.27
EV / FCF	20.62

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.79.

Current Ratio	1.00
Quick Ratio	0.60
Debt / Equity	0.79
Debt / EBITDA	1.97
Debt / FCF	6.42
Interest Coverage	5.29

Financial Efficiency

Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	13.12%
Return on Assets (ROA)	4.59%
Return on Capital (ROIC)	6.43%
Revenue Per Employee	1.61M
Profits Per Employee	220,328
Employee Count	12,570
Asset Turnover	0.34
Inventory Turnover	4.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.25% in the last 52 weeks. The beta is 1.61, so Occidental Petroleum's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	-10.25%
50-Day Moving Average	49.79
200-Day Moving Average	56.63
Relative Strength Index (RSI)	49.95
Average Volume (20 Days)	45,969

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, Occidental Petroleum had revenue of GBP 20.25 billion and earned 2.77 billion in profits. Earnings per share was 2.87.

Revenue	20.25B
Gross Profit	12.51B
Operating Income	4.32B
Pretax Income	4.33B
Net Income	2.77B
EBITDA	9.65B
EBIT	4.32B
Earnings Per Share (EPS)	2.87

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 20.63 billion in debt, giving a net cash position of -19.32 billion.

Cash & Cash Equivalents	1.31B
Total Debt	20.63B
Net Cash	-19.32B
Net Cash Per Share	n/a
Equity (Book Value)	26.06B
Book Value Per Share	20.98
Working Capital	9.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.45 billion and capital expenditures -5.24 billion, giving a free cash flow of 3.21 billion.

Operating Cash Flow	8.45B
Capital Expenditures	-5.24B
Free Cash Flow	3.21B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.77%, with operating and profit margins of 21.35% and 16.25%.

Gross Margin	61.77%
Operating Margin	21.35%
Pretax Margin	21.37%
Profit Margin	16.25%
EBITDA Margin	47.65%
EBIT Margin	21.35%
FCF Margin	15.86%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.69
Dividend Yield	1.36%
Dividend Growth (YoY)	17.85%
Years of Dividend Growth	3
Payout Ratio	31.72%
Buyback Yield	1.26%
Shareholder Yield	2.62%
Earnings Yield	7.24%
FCF Yield	8.40%

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

Occidental Petroleum has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a