Occidental Petroleum Corporation (NEO:OXY)

Occidental Petroleum Statistics

Total Valuation

NEO:OXY has a market cap or net worth of CAD 59.10 billion. The enterprise value is 102.94 billion.

Market Cap	59.10B
Enterprise Value	102.94B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.25%
Shares Change (QoQ)	+4.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	980.60M

Valuation Ratios

The trailing PE ratio is 16.75 and the forward PE ratio is 18.60.

PE Ratio	16.75
Forward PE	18.60
PS Ratio	1.49
PB Ratio	1.17
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 17.06.

EV / Earnings	29.17
EV / Sales	2.73
EV / EBITDA	4.93
EV / EBIT	11.68
EV / FCF	17.06

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.74.

Current Ratio	1.01
Quick Ratio	0.71
Debt / Equity	0.74
Debt / EBITDA	1.78
Debt / FCF	6.19
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	9.49%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	6.36%
Return on Capital Employed (ROCE)	7.63%
Revenue Per Employee	2.97M
Profits Per Employee	264,857
Employee Count	13,323
Asset Turnover	0.35
Inventory Turnover	4.63

Taxes

In the past 12 months, NEO:OXY has paid 1.81 billion in taxes.

Income Tax	1.81B
Effective Tax Rate	28.62%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	17.76
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.77
Average Volume (20 Days)	6,275

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)	2.65

Income Statement

In the last 12 months, NEO:OXY had revenue of CAD 39.60 billion and earned 3.53 billion in profits. Earnings per share was 3.55.

Revenue	39.60B
Gross Profit	25.38B
Operating Income	8.26B
Pretax Income	6.31B
Net Income	3.53B
EBITDA	19.66B
EBIT	8.26B
Earnings Per Share (EPS)	3.55

Balance Sheet

The company has 3.75 billion in cash and 37.35 billion in debt, giving a net cash position of -33.60 billion.

Cash & Cash Equivalents	3.75B
Total Debt	37.35B
Net Cash	-33.60B
Net Cash Per Share	n/a
Equity (Book Value)	50.46B
Book Value Per Share	40.32
Working Capital	133.67M

Cash Flow

In the last 12 months, operating cash flow was 16.64 billion and capital expenditures -10.61 billion, giving a free cash flow of 6.03 billion.

Operating Cash Flow	16.64B
Capital Expenditures	-10.61B
Free Cash Flow	6.03B
FCF Per Share	n/a

Margins

Gross margin is 64.09%, with operating and profit margins of 20.85% and 11.43%.

Gross Margin	64.09%
Operating Margin	20.85%
Pretax Margin	15.94%
Profit Margin	11.43%
EBITDA Margin	49.63%
EBIT Margin	20.85%
FCF Margin	15.24%

Dividends & Yields

NEO:OXY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.46%
Buyback Yield	-2.25%
Shareholder Yield	n/a
Earnings Yield	5.97%
FCF Yield	10.21%

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

NEO:OXY has an Altman Z-Score of 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	6