Occidental Petroleum Statistics
Total Valuation
TSX:OXY has a market cap or net worth of CAD 89.79 billion. The enterprise value is 116.98 billion.
| Market Cap | 89.79B |
| Enterprise Value | 116.98B |
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 (%) | 57.79% |
| Float | 995.65M |
Valuation Ratios
The trailing PE ratio is 9.84 and the forward PE ratio is 10.17.
| PE Ratio | 9.84 |
| Forward PE | 10.17 |
| PS Ratio | 2.64 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 13.97 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 18.20.
| EV / Earnings | 12.61 |
| EV / Sales | 3.49 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 13.02 |
| EV / FCF | 18.20 |
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 Count | 10,412 |
| 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 +46.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +46.85% |
| 50-Day Moving Average | 24.94 |
| 200-Day Moving Average | 23.25 |
| Relative Strength Index (RSI) | 68.69 |
| Average Volume (20 Days) | 12,401 |
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) | 2.61 |
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 2.71.
| Revenue | 33.98B |
| 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) | 2.71 |
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 |
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 | 10.58B |
| Net Borrowing | -14.25B |
| Free Cash Flow | 6.43B |
| FCF Per Share | n/a |
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 | 19.17% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 1.66% |
| 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 | -0.16% |
| Earnings Yield | 10.17% |
| FCF Yield | 7.16% |
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 |