Occidental Petroleum Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	78,840	55,675	63,672	72,108	77,833	37,183
Market Cap Growth	24.31%	-12.56%	-11.70%	-7.36%	109.32%	67.94%
Enterprise Value	120,239	93,445	106,874	107,118	117,799	88,009
PE Ratio	35.67	25.54	20.25	15.31	5.08	18.35
Forward PE	31.94	22.58	16.05	13.33	8.36	8.70
PEG Ratio	-	-	1.26	-	0.34	-
PS Ratio	2.66	1.88	2.11	2.27	0.77	0.52
PB Ratio	1.57	1.13	1.36	1.74	1.88	1.33
P/TBV Ratio	0.68	1.14	1.40	1.90	2.10	1.37
P/FCF Ratio	15.03	9.88	8.96	7.94	4.60	3.58
P/OCF Ratio	5.46	3.85	4.05	4.27	3.37	2.60
EV/Sales Ratio	4.07	3.15	3.53	3.37	1.16	1.23
EV/EBITDA Ratio	7.20	6.09	6.94	7.11	1.49	1.64
EV/EBIT Ratio	23.12	18.65	18.28	17.27	1.69	2.10
EV/FCF Ratio	22.93	16.58	15.04	11.80	6.97	8.47
Debt / Equity Ratio	0.56	0.56	0.72	0.61	0.68	1.48
Debt / EBITDA Ratio	2.78	2.00	2.33	1.84	0.36	0.78
Debt / FCF Ratio	5.46	5.46	5.05	3.05	1.69	4.02
Net Debt / Equity Ratio	0.57	0.57	0.70	0.62	0.66	1.36
Net Debt / EBITDA Ratio	2.54	1.83	2.14	1.71	0.34	0.71
Net Debt / FCF Ratio	4.98	4.98	4.64	2.84	1.61	3.65
Asset Turnover	0.25	0.25	0.28	0.32	1.00	0.67
Inventory Turnover	5.02	3.64	3.59	4.05	6.18	5.16
Quick Ratio	0.55	0.55	0.60	0.60	0.68	0.84
Current Ratio	0.94	0.94	0.95	0.92	1.15	1.23
Return on Equity (ROE)	5.93%	5.93%	8.84%	11.03%	52.78%	14.34%
Return on Assets (ROA)	0.37%	2.90%	3.80%	4.40%	64.69%	29.64%
Return on Invested Capital (ROIC)	0.42%	3.26%	4.31%	4.99%	74.25%	33.85%
Return on Capital Employed (ROCE)	0.68%	4.84%	6.05%	6.97%	77.03%	44.06%
Earnings Yield	2.80%	3.92%	4.94%	6.53%	19.69%	5.45%
FCF Yield	6.65%	10.12%	11.16%	12.59%	21.72%	27.93%
Dividend Yield	1.70%	3.97%	3.21%	2.57%	2.03%	3.10%
Payout Ratio	18.84%	96.78%	60.83%	36.18%	9.47%	55.12%
Buyback Yield / Dilution	-2.38%	-2.38%	-1.20%	3.17%	4.95%	-0.08%
Total Shareholder Return	-0.69%	1.59%	2.01%	5.74%	6.98%	3.01%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.