Occidental Petroleum Corporation (NEO:OXY)

Occidental Petroleum Statistics

Total Valuation

NEO:OXY has a market cap or net worth of CAD 57.22 billion. The enterprise value is 100.26 billion.

Market Cap	57.22B
Enterprise Value	100.26B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.59%
Shares Change (QoQ)	+2.80%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	50.07%
Float	980.74M

Valuation Ratios

The trailing PE ratio is 24.25 and the forward PE ratio is 22.31.

PE Ratio	24.25
Forward PE	22.31
PS Ratio	1.55
PB Ratio	1.16
P/TBV Ratio	1.53
P/FCF Ratio	9.27
P/OCF Ratio	3.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 16.24.

EV / Earnings	42.49
EV / Sales	2.62
EV / EBITDA	4.88
EV / EBIT	12.71
EV / FCF	16.24

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.67.

Current Ratio	1.05
Quick Ratio	0.75
Debt / Equity	0.67
Debt / EBITDA	1.71
Debt / FCF	5.34
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	6.76%
Revenue Per Employee	2.78M
Profits Per Employee	177,098
Employee Count	13,323
Asset Turnover	0.34
Inventory Turnover	4.18

Taxes

In the past 12 months, NEO:OXY has paid 1.45 billion in taxes.

Income Tax	1.45B
Effective Tax Rate	30.39%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	18.87
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	18,591

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)	3.86

Income Statement

In the last 12 months, NEO:OXY had revenue of CAD 37.03 billion and earned 2.36 billion in profits. Earnings per share was 2.33.

Revenue	37.03B
Gross Profit	23.68B
Operating Income	6.99B
Pretax Income	4.77B
Net Income	2.36B
EBITDA	18.02B
EBIT	6.99B
Earnings Per Share (EPS)	2.33

Balance Sheet

The company has 3.17 billion in cash and 32.97 billion in debt, giving a net cash position of -29.80 billion.

Cash & Cash Equivalents	3.17B
Total Debt	32.97B
Net Cash	-29.80B
Net Cash Per Share	n/a
Equity (Book Value)	49.34B
Book Value Per Share	38.01
Working Capital	563.27M

Cash Flow

In the last 12 months, operating cash flow was 16.57 billion and capital expenditures -10.39 billion, giving a free cash flow of 6.17 billion.

Operating Cash Flow	16.57B
Capital Expenditures	-10.39B
Free Cash Flow	6.17B
FCF Per Share	n/a

Margins

Gross margin is 63.94%, with operating and profit margins of 18.87% and 9.00%.

Gross Margin	63.94%
Operating Margin	18.87%
Pretax Margin	12.87%
Profit Margin	9.00%
EBITDA Margin	48.67%
EBIT Margin	18.87%
FCF Margin	16.67%

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	62.44%
Buyback Yield	-3.59%
Shareholder Yield	-3.59%
Earnings Yield	4.12%
FCF Yield	10.79%

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

Altman Z-Score	1.47
Piotroski F-Score	6