Occidental Petroleum Corporation (OXY)
NYSE: OXY · Real-Time Price · USD
46.31
+0.46 (1.00%)
At close: Jul 11, 2025, 4:00 PM
46.30
-0.01 (-0.02%)
After-hours: Jul 11, 2025, 7:59 PM EDT

Occidental Petroleum Statistics

Total Valuation

OXY has a market cap or net worth of $45.58 billion. The enterprise value is $68.95 billion.

Market Cap 45.58B
Enterprise Value 68.95B

Important Dates

The next confirmed earnings date is Wednesday, August 6, 2025, after market close.

Earnings Date Aug 6, 2025
Ex-Dividend Date Jun 10, 2025

Share Statistics

OXY has 984.13 million shares outstanding. The number of shares has increased by 2.25% in one year.

Current Share Class 984.13M
Shares Outstanding 984.13M
Shares Change (YoY) +2.25%
Shares Change (QoQ) +4.47%
Owned by Insiders (%) 0.30%
Owned by Institutions (%) 49.35%
Float 980.58M

Valuation Ratios

The trailing PE ratio is 18.77 and the forward PE ratio is 20.07. OXY's PEG ratio is 1.67.

PE Ratio 18.77
Forward PE 20.07
PS Ratio 1.56
Forward PS 1.71
PB Ratio 1.65
P/TBV Ratio 1.72
P/FCF Ratio 10.86
P/OCF Ratio 3.94
PEG Ratio 1.67
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 16.42.

EV / Earnings 28.09
EV / Sales 2.50
EV / EBITDA 5.04
EV / EBIT 12.00
EV / FCF 16.42

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.74.

Current Ratio 1.01
Quick Ratio 0.71
Debt / Equity 0.74
Debt / EBITDA 1.78
Debt / FCF 6.19
Interest Coverage 4.75

Financial Efficiency

Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE) 9.49%
Return on Assets (ROA) 4.51%
Return on Invested Capital (ROIC) 6.36%
Return on Capital Employed (ROCE) 7.63%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.35
Inventory Turnover 4.63

Taxes

In the past 12 months, OXY has paid $1.26 billion in taxes.

Income Tax 1.26B
Effective Tax Rate 28.62%

Stock Price Statistics

The stock price has decreased by -24.59% in the last 52 weeks. The beta is 0.85, so OXY's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change -24.59%
50-Day Moving Average 42.85
200-Day Moving Average 47.10
Relative Strength Index (RSI) 62.63
Average Volume (20 Days) 14,444,190

Short Selling Information

The latest short interest is 33.49 million, so 3.40% of the outstanding shares have been sold short.

Short Interest 33.49M
Short Previous Month 32.41M
Short % of Shares Out 3.40%
Short % of Float 3.42%
Short Ratio (days to cover) 3.56

Income Statement

In the last 12 months, OXY had revenue of $27.55 billion and earned $2.46 billion in profits. Earnings per share was $2.47.

Revenue 27.55B
Gross Profit 17.66B
Operating Income 5.75B
Pretax Income n/a
Net Income 2.46B
EBITDA 13.68B
EBIT 5.75B
Earnings Per Share (EPS) $2.47
Full Income Statement

Balance Sheet

The company has $2.61 billion in cash and $25.99 billion in debt, giving a net cash position of -$23.38 billion or -$23.75 per share.

Cash & Cash Equivalents 2.61B
Total Debt 25.99B
Net Cash -23.38B
Net Cash Per Share -$23.75
Equity (Book Value) 35.11B
Book Value Per Share 28.05
Working Capital 93.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $11.58 billion and capital expenditures -$7.38 billion, giving a free cash flow of $4.20 billion.

Operating Cash Flow 11.58B
Capital Expenditures -7.38B
Free Cash Flow 4.20B
FCF Per Share $4.27
Full Cash Flow Statement

Margins

Gross margin is 64.09%, with operating and profit margins of 20.85% and 11.43%.

Gross Margin 64.09%
Operating Margin 20.85%
Pretax Margin 15.94%
Profit Margin 11.43%
EBITDA Margin 49.63%
EBIT Margin 20.85%
FCF Margin 15.24%

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 2.09%.

Dividend Per Share $0.96
Dividend Yield 2.09%
Dividend Growth (YoY) 15.00%
Years of Dividend Growth 3
Payout Ratio 37.28%
Buyback Yield -2.25%
Shareholder Yield -0.18%
Earnings Yield 5.39%
FCF Yield 9.21%
Dividend Details

Analyst Forecast

The average price target for OXY is $51.61, which is 11.45% higher than the current price. The consensus rating is "Hold".

Price Target $51.61
Price Target Difference 11.45%
Analyst Consensus Hold
Analyst Count 19
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 17.39%
Stock Forecasts

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

The last stock split was on August 16, 2006. It was a forward split with a ratio of 2:1.

Last Split Date Aug 16, 2006
Split Type Forward
Split Ratio 2:1

Scores

OXY has an Altman Z-Score of 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.52
Piotroski F-Score 6