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	Feb '26 Feb 25, 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 Capitalization	69,395	55,547	66,710	69,201	77,228	34,265
Market Cap Growth	6.76%	-16.73%	-3.60%	-10.39%	125.39%	66.83%
Enterprise Value	110,757	96,007	116,259	106,689	118,096	86,124
Last Close Price	21.62	17.41	-	-	-	-
PE Ratio	31.40	25.13	19.61	13.97	4.59	17.91
PS Ratio	2.34	1.88	2.11	2.26	1.56	1.04
PB Ratio	1.38	1.11	1.35	1.73	1.90	1.33
P/TBV Ratio	1.94	1.55	1.79	2.39	2.81	2.56
P/FCF Ratio	13.23	10.59	8.96	8.39	4.89	3.58
P/OCF Ratio	4.81	3.85	4.05	4.26	3.39	2.60
EV/Sales Ratio	3.75	3.24	3.67	3.49	2.38	2.62
EV/EBITDA Ratio	6.64	6.22	6.94	7.21	4.24	5.19
EV/EBIT Ratio	21.32	18.81	18.52	17.67	6.39	15.53
EV/FCF Ratio	21.12	18.31	15.61	12.93	7.48	9.00
Debt / Equity Ratio	0.64	0.64	0.78	0.69	0.69	1.53
Debt / EBITDA Ratio	1.93	1.93	2.16	1.73	0.98	2.27
Debt / FCF Ratio	6.11	6.11	5.20	3.35	1.78	4.12
Net Debt / Equity Ratio	0.58	0.58	0.72	0.64	0.66	1.40
Net Debt / EBITDA Ratio	1.90	1.90	2.13	1.74	0.96	2.16
Net Debt / FCF Ratio	5.59	5.59	4.79	3.12	1.70	3.75
Asset Turnover	0.26	0.26	0.28	0.32	0.50	0.34
Inventory Turnover	3.64	3.64	3.59	4.06	6.18	5.16
Quick Ratio	0.56	0.56	0.60	0.61	0.72	0.85
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)	2.74%	2.74%	3.42%	3.90%	11.57%	3.53%
Return on Invested Capital (ROIC)	4.34%	4.28%	5.70%	6.56%	26.13%	6.33%
Return on Capital Employed (ROCE)	5.00%	5.00%	5.70%	7.10%	21.10%	6.60%
Earnings Yield	3.19%	5.74%	6.59%	8.96%	23.32%	8.58%
FCF Yield	7.56%	9.44%	11.16%	11.92%	20.46%	27.94%
Dividend Yield	1.88%	7.56%	-	-	-	-
Payout Ratio	18.40%	68.53%	47.32%	29.07%	8.90%	36.13%
Buyback Yield / Dilution	-3.41%	-3.41%	-0.65%	4.10%	-4.51%	-4.37%
Total Shareholder Return	-1.52%	4.15%	-0.65%	4.10%	-4.51%	-4.37%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.