Occidental Petroleum Corporation (TSX:OXY)

Occidental Petroleum Statistics

Total Valuation

TSX:OXY has a market cap or net worth of CAD 69.39 billion. The enterprise value is 110.76 billion.

Market Cap	69.39B
Enterprise Value	110.76B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Dec 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.41%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	51.11%
Float	982.53M

Valuation Ratios

The trailing PE ratio is 31.40 and the forward PE ratio is 33.88.

PE Ratio	31.40
Forward PE	33.88
PS Ratio	2.34
PB Ratio	1.38
P/TBV Ratio	1.94
P/FCF Ratio	13.23
P/OCF Ratio	4.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 21.12.

EV / Earnings	50.11
EV / Sales	3.75
EV / EBITDA	6.64
EV / EBIT	21.32
EV / FCF	21.12

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.64.

Current Ratio	0.94
Quick Ratio	0.56
Debt / Equity	0.64
Debt / EBITDA	1.93
Debt / FCF	6.10
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	5.93%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	4.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.84M
Profits Per Employee	212,279
Employee Count	10,412
Asset Turnover	0.25
Inventory Turnover	3.64

Taxes

In the past 12 months, TSX:OXY has paid 1.40 billion in taxes.

Income Tax	1.40B
Effective Tax Rate	32.64%

Stock Price Statistics

The stock price has increased by +1.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.80%
50-Day Moving Average	18.71
200-Day Moving Average	18.62
Relative Strength Index (RSI)	66.69
Average Volume (20 Days)	14,529

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)	3.01

Income Statement

In the last 12 months, TSX:OXY had revenue of CAD 29.61 billion and earned 2.21 billion in profits. Earnings per share was 2.21.

Revenue	29.61B
Gross Profit	20.67B
Operating Income	5.10B
Pretax Income	4.29B
Net Income	2.21B
EBITDA	15.43B
EBIT	5.10B
Earnings Per Share (EPS)	2.21

Balance Sheet

The company has 2.70 billion in cash and 32.02 billion in debt, with a net cash position of -29.32 billion.

Cash & Cash Equivalents	2.70B
Total Debt	32.02B
Net Cash	-29.32B
Net Cash Per Share	n/a
Equity (Book Value)	50.18B
Book Value Per Share	38.58
Working Capital	-824.04M

Cash Flow

In the last 12 months, operating cash flow was 14.44 billion and capital expenditures -9.20 billion, giving a free cash flow of 5.24 billion.

Operating Cash Flow	14.44B
Capital Expenditures	-9.20B
Free Cash Flow	5.24B
FCF Per Share	n/a

Margins

Gross margin is 69.82%, with operating and profit margins of 17.24% and 10.77%.

Gross Margin	69.82%
Operating Margin	17.24%
Pretax Margin	14.49%
Profit Margin	10.77%
EBITDA Margin	52.12%
EBIT Margin	17.24%
FCF Margin	17.71%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.41
Dividend Yield	1.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	68.53%
Buyback Yield	-3.41%
Shareholder Yield	-1.52%
Earnings Yield	3.19%
FCF Yield	7.56%

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

TSX:OXY has an Altman Z-Score of 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	6