Occidental Petroleum Statistics

Total Valuation

NEO:OXY has a market cap or net worth of CAD 55.00 billion. The enterprise value is 101.64 billion.

Market Cap	55.00B
Enterprise Value	101.64B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-3.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	977.08M

Valuation Ratios

The trailing PE ratio is 15.88.

PE Ratio	15.88
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.11
P/TBV Ratio	1.57
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 4.97, with an EV/FCF ratio of 17.26.

EV / Earnings	29.33
EV / Sales	2.74
EV / EBITDA	4.97
EV / EBIT	11.96
EV / FCF	17.26

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.79.

Current Ratio	0.95
Quick Ratio	0.67
Debt / Equity	0.79
Debt / EBITDA	1.96
Debt / FCF	6.62
Interest Coverage	4.48

Financial Efficiency

Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	8.93%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	5.83%
Return on Capital Employed (ROCE)	6.93%
Revenue Per Employee	2.89M
Profits Per Employee	260,056
Employee Count	13,323
Asset Turnover	0.34
Inventory Turnover	4.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19.57
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	20,135

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)	3.51

Income Statement

In the last 12 months, NEO:OXY had revenue of CAD 38.45 billion and earned 3.46 billion in profits. Earnings per share was 3.52.

Revenue	38.45B
Gross Profit	24.35B
Operating Income	7.57B
Pretax Income	5.86B
Net Income	3.46B
EBITDA	18.65B
EBIT	7.57B
Earnings Per Share (EPS)	3.52

Full Income Statement

Balance Sheet

The company has 3.07 billion in cash and 39.00 billion in debt, giving a net cash position of -35.93 billion.

Cash & Cash Equivalents	3.07B
Total Debt	39.00B
Net Cash	-35.93B
Net Cash Per Share	n/a
Equity (Book Value)	49.61B
Book Value Per Share	39.67
Working Capital	-648.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.46 billion and capital expenditures -10.57 billion, giving a free cash flow of 5.89 billion.

Operating Cash Flow	16.46B
Capital Expenditures	-10.57B
Free Cash Flow	5.89B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.32%, with operating and profit margins of 19.68% and 11.60%.

Gross Margin	63.32%
Operating Margin	19.68%
Pretax Margin	15.23%
Profit Margin	11.60%
EBITDA Margin	48.51%
EBIT Margin	19.68%
FCF Margin	15.31%

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	46.65%
Buyback Yield	-0.65%
Shareholder Yield	-0.65%
Earnings Yield	6.30%
FCF Yield	10.70%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a