Occidental Petroleum Corporation (NEO:OXY)
Canada flag Canada · Delayed Price · Currency is CAD
18.53
+0.26 (1.42%)
Jun 9, 2025, 9:30 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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