Occidental Petroleum Statistics
Total Valuation
OXY has a market cap or net worth of $47.32 billion. The enterprise value is $72.29 billion.
| Market Cap | 47.32B |
| Enterprise Value | 72.29B |
Important Dates
The last earnings date was Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
OXY has 938.50 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 938.50M |
| Shares Outstanding | 938.50M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -3.58% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 49.41% |
| Float | 934.49M |
Valuation Ratios
The trailing PE ratio is 22.35 and the forward PE ratio is 13.83.
| PE Ratio | 22.35 |
| Forward PE | 13.83 |
| PS Ratio | 1.72 |
| Forward PS | 1.62 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 10.70 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 16.35.
| EV / Earnings | 30.02 |
| EV / Sales | 2.71 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 13.75 |
| EV / FCF | 16.35 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.95 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 6.13 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 6.93% |
| Revenue Per Employee | $2.01M |
| Profits Per Employee | $180,740 |
| Employee Count | 13,323 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, OXY has paid $1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 28.85% |
Stock Price Statistics
The stock price has decreased by -15.35% in the last 52 weeks. The beta is 1.58, so OXY's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -15.35% |
| 50-Day Moving Average | 49.03 |
| 200-Day Moving Average | 54.66 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 11,359,756 |
Short Selling Information
The latest short interest is 36.63 million, so 3.90% of the outstanding shares have been sold short.
| Short Interest | 36.63M |
| Short Previous Month | 38.58M |
| Short % of Shares Out | 3.90% |
| Short % of Float | 3.92% |
| Short Ratio (days to cover) | 3.69 |
Income Statement
In the last 12 months, OXY had revenue of $26.73 billion and earned $2.41 billion in profits. Earnings per share was $2.44.
| Revenue | 26.73B |
| Gross Profit | 16.92B |
| Operating Income | 5.26B |
| Pretax Income | 6.19B |
| Net Income | 2.41B |
| EBITDA | 12.96B |
| EBIT | 5.26B |
| Earnings Per Share (EPS) | $2.44 |
Balance Sheet
The company has $2.13 billion in cash and $27.10 billion in debt, giving a net cash position of -$24.97 billion or -$26.61 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 27.10B |
| Net Cash | -24.97B |
| Net Cash Per Share | -$26.61 |
| Equity (Book Value) | 34.48B |
| Book Value Per Share | 27.57 |
| Working Capital | -451.00M |
Cash Flow
In the last 12 months, operating cash flow was $11.44 billion and capital expenditures -$7.02 billion, giving a free cash flow of $4.42 billion.
| Operating Cash Flow | 11.44B |
| Capital Expenditures | -7.02B |
| Free Cash Flow | 4.42B |
| FCF Per Share | $4.71 |
Margins
Gross margin is 63.32%, with operating and profit margins of 19.68% and 11.60%.
| Gross Margin | 63.32% |
| Operating Margin | 19.68% |
| Pretax Margin | 15.23% |
| Profit Margin | 11.60% |
| EBITDA Margin | 48.51% |
| EBIT Margin | 19.68% |
| FCF Margin | 16.54% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 18.42% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.27% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 5.09% |
| FCF Yield | 9.34% |
Analyst Forecast
The average price target for OXY is $60.81, which is 20.61% higher than the current price. The consensus rating is "Hold".
| Price Target | $60.81 |
| Price Target Difference | 20.61% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 18.89% |
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 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 6 |