Occidental Petroleum Corporation (LON:0KAK)

Occidental Petroleum Statistics

Total Valuation

LON:0KAK has a market cap or net worth of GBP 39.57 billion. The enterprise value is 62.20 billion.

Market Cap	39.57B
Enterprise Value	62.20B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Dec 10, 2025

Share Statistics

Current Share Class	986.27M
Shares Outstanding	n/a
Shares Change (YoY)	+3.41%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	51.08%
Float	982.45M

Valuation Ratios

The trailing PE ratio is 33.04 and the forward PE ratio is 35.06.

PE Ratio	33.04
Forward PE	35.06
PS Ratio	2.47
PB Ratio	1.46
P/TBV Ratio	2.04
P/FCF Ratio	13.92
P/OCF Ratio	5.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 21.88.

EV / Earnings	51.93
EV / Sales	3.85
EV / EBITDA	6.81
EV / EBIT	21.88
EV / FCF	21.88

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.64.

Current Ratio	0.94
Quick Ratio	0.56
Debt / Equity	0.64
Debt / EBITDA	1.93
Debt / FCF	6.10
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	5.93%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	4.98%
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	1.54M
Profits Per Employee	115,032
Employee Count	10,412
Asset Turnover	0.25
Inventory Turnover	3.64

Taxes

In the past 12 months, LON:0KAK has paid 758.60 million in taxes.

Income Tax	758.60M
Effective Tax Rate	32.64%

Stock Price Statistics

The stock price has increased by +13.97% in the last 52 weeks. The beta is 0.35, so LON:0KAK's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+13.97%
50-Day Moving Average	45.68
200-Day Moving Average	44.04
Relative Strength Index (RSI)	69.34
Average Volume (20 Days)	76,966

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)	2.72

Income Statement

In the last 12 months, LON:0KAK had revenue of GBP 16.04 billion and earned 1.20 billion in profits. Earnings per share was 1.20.

Revenue	16.04B
Gross Profit	11.20B
Operating Income	2.77B
Pretax Income	2.32B
Net Income	1.20B
EBITDA	8.36B
EBIT	2.77B
Earnings Per Share (EPS)	1.20

Balance Sheet

The company has 1.46 billion in cash and 17.35 billion in debt, with a net cash position of -15.89 billion.

Cash & Cash Equivalents	1.46B
Total Debt	17.35B
Net Cash	-15.89B
Net Cash Per Share	n/a
Equity (Book Value)	27.19B
Book Value Per Share	20.91
Working Capital	-446.54M

Cash Flow

In the last 12 months, operating cash flow was 7.83 billion and capital expenditures -4.98 billion, giving a free cash flow of 2.84 billion.

Operating Cash Flow	7.83B
Capital Expenditures	-4.98B
Free Cash Flow	2.84B
FCF Per Share	n/a

Margins

Gross margin is 69.82%, with operating and profit margins of 17.24% and 10.77%.

Gross Margin	69.82%
Operating Margin	17.24%
Pretax Margin	14.49%
Profit Margin	10.77%
EBITDA Margin	52.12%
EBIT Margin	17.24%
FCF Margin	17.71%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.72
Dividend Yield	1.34%
Dividend Growth (YoY)	5.12%
Years of Dividend Growth	4
Payout Ratio	68.53%
Buyback Yield	-3.41%
Shareholder Yield	-2.07%
Earnings Yield	3.03%
FCF Yield	7.18%

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

Altman Z-Score	1.3
Piotroski F-Score	6