Occidental Petroleum Statistics
Total Valuation
NEO:OXY has a market cap or net worth of CAD 60.32 billion. The enterprise value is 104.14 billion.
Market Cap | 60.32B |
Enterprise Value | 104.14B |
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 17.09 and the forward PE ratio is 18.99.
PE Ratio | 17.09 |
Forward PE | 18.99 |
PS Ratio | 1.52 |
PB Ratio | 1.20 |
P/TBV Ratio | 1.59 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 17.26.
EV / Earnings | 29.51 |
EV / Sales | 2.76 |
EV / EBITDA | 4.99 |
EV / EBIT | 11.82 |
EV / FCF | 17.26 |
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 | 17.72 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 64.23 |
Average Volume (20 Days) | 5,976 |
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) | 2.88 |
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 | 5.85% |
FCF Yield | 10.00% |
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 |