Occidental Petroleum Corporation (NEO:OXY)

Occidental Petroleum Statistics

Total Valuation

NEO:OXY has a market cap or net worth of CAD 57.34 billion. The enterprise value is 98.81 billion.

Market Cap	57.34B
Enterprise Value	98.81B

Important Dates

The last earnings date was 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)	+3.83%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	50.97%
Float	981.55M

Valuation Ratios

The trailing PE ratio is 28.20 and the forward PE ratio is 31.45.

PE Ratio	28.20
Forward PE	31.45
PS Ratio	1.55
PB Ratio	1.12
P/TBV Ratio	1.47
P/FCF Ratio	12.71
P/OCF Ratio	3.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 21.90.

EV / Earnings	48.59
EV / Sales	2.64
EV / EBITDA	4.99
EV / EBIT	14.19
EV / FCF	21.90

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	2.78M
Profits Per Employee	152,640
Employee Count	13,323
Asset Turnover	0.31
Inventory Turnover	4.41

Taxes

In the past 12 months, NEO:OXY has paid 1.30 billion in taxes.

Income Tax	1.30B
Effective Tax Rate	30.39%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	18.27
200-Day Moving Average	18.85
Relative Strength Index (RSI)	41.62
Average Volume (20 Days)	8,589

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)	3.82

Income Statement

In the last 12 months, NEO:OXY had revenue of CAD 37.05 billion and earned 2.03 billion in profits. Earnings per share was 1.94.

Revenue	37.05B
Gross Profit	23.56B
Operating Income	6.22B
Pretax Income	4.27B
Net Income	2.03B
EBITDA	17.68B
EBIT	6.22B
Earnings Per Share (EPS)	1.94

Balance Sheet

The company has 3.01 billion in cash and 31.86 billion in debt, giving a net cash position of -28.86 billion.

Cash & Cash Equivalents	3.01B
Total Debt	31.86B
Net Cash	-28.86B
Net Cash Per Share	n/a
Equity (Book Value)	51.21B
Book Value Per Share	39.55
Working Capital	-848.27M

Cash Flow

In the last 12 months, operating cash flow was 15.68 billion and capital expenditures -11.16 billion, giving a free cash flow of 4.51 billion.

Operating Cash Flow	15.68B
Capital Expenditures	-11.16B
Free Cash Flow	4.51B
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

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	n/a
Buyback Yield	-3.83%
Shareholder Yield	-3.83%
Earnings Yield	3.55%
FCF Yield	7.87%

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 1.43 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