Occidental Petroleum Corporation (TSX:OXY)
Canada flag Canada · Delayed Price · Currency is CAD
24.29
+0.14 (0.58%)
Oct 6, 2026, 3:50 PM EST

Occidental Petroleum Statistics

Total Valuation

TSX:OXY has a market cap or net worth of CAD 82.92 billion. The enterprise value is 110.50 billion.

Market Cap82.92B
Enterprise Value 110.50B

Important Dates

The next confirmed earnings date is Monday, November 9, 2026.

Earnings Date Nov 9, 2026
Ex-Dividend Date Sep 10, 2026

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.82%
Shares Change (QoQ) +0.48%
Owned by Insiders (%) 0.33%
Owned by Institutions (%) 57.69%
Float 995.65M

Valuation Ratios

The trailing PE ratio is 8.93 and the forward PE ratio is 11.67.

PE Ratio 8.93
Forward PE 11.67
PS Ratio 2.44
PB Ratio 1.38
P/TBV Ratio 1.75
P/FCF Ratio 12.90
P/OCF Ratio 5.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 17.19.

EV / Earnings 11.91
EV / Sales 3.25
EV / EBITDA 5.23
EV / EBIT 12.13
EV / FCF 17.19

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.35.

Current Ratio 1.41
Quick Ratio 1.04
Debt / Equity 0.35
Debt / EBITDA 1.00
Debt / FCF 3.23
Interest Coverage 5.95

Financial Efficiency

Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 8.60%.

Return on Equity (ROE) 10.63%
Return on Assets (ROA) 4.68%
Return on Invested Capital (ROIC) 8.60%
Return on Capital Employed (ROCE) 8.52%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 3.26M
Profits Per Employee 891,313
Employee Count10,412
Asset Turnover 0.29
Inventory Turnover 3.15

Taxes

In the past 12 months, TSX:OXY has paid 2.16 billion in taxes.

Income Tax 2.16B
Effective Tax Rate 26.70%

Stock Price Statistics

The stock price has increased by +27.24% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +27.24%
50-Day Moving Average 24.36
200-Day Moving Average 22.70
Relative Strength Index (RSI) 50.85
Average Volume (20 Days) 10,656

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) 2.49

Income Statement

In the last 12 months, TSX:OXY had revenue of CAD 33.98 billion and earned 9.28 billion in profits. Earnings per share was 9.25.

Revenue33.98B
Gross Profit 24.91B
Operating Income 8.76B
Pretax Income 8.09B
Net Income 9.28B
EBITDA 19.48B
EBIT 8.76B
Earnings Per Share (EPS) 9.25
Full Income Statement

Balance Sheet

The company has 5.89 billion in cash and 20.77 billion in debt, with a net cash position of -14.88 billion.

Cash & Cash Equivalents 5.89B
Total Debt 20.77B
Net Cash -14.88B
Net Cash Per Share n/a
Equity (Book Value) 60.19B
Book Value Per Share 47.53
Working Capital 4.60B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.59 billion and capital expenditures -9.16 billion, giving a free cash flow of 6.43 billion.

Operating Cash Flow 15.59B
Capital Expenditures -9.16B
Depreciation & Amortization 10.72B
Net Borrowing -14.45B
Free Cash Flow 6.43B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 73.32%, with operating and profit margins of 25.79% and 30.32%.

Gross Margin 73.32%
Operating Margin 25.79%
Pretax Margin 23.81%
Profit Margin 30.32%
EBITDA Margin 57.34%
EBIT Margin 25.79%
FCF Margin 18.91%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.80%.

Dividend Per Share 0.44
Dividend Yield 1.80%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 22.81%
FCF Payout Ratio n/a
Buyback Yield -1.82%
Shareholder Yield -0.02%
Earnings Yield 11.19%
FCF Yield 7.75%
Dividend Details

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 1.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.83
Piotroski F-Score 7