Occidental Petroleum Statistics
Total Valuation
OXY has a market cap or net worth of $42.55 billion. The enterprise value is $65.93 billion.
| Market Cap | 42.55B |
| Enterprise Value | 65.93B |
Important Dates
The next estimated 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 (%) | 49.30% |
| Float | 980.60M |
Valuation Ratios
The trailing PE ratio is 17.52 and the forward PE ratio is 17.38. OXY's PEG ratio is 1.24.
| PE Ratio | 17.52 |
| Forward PE | 17.38 |
| PS Ratio | 1.45 |
| Forward PS | 1.50 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 10.14 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 15.70.
| EV / Earnings | 26.85 |
| EV / Sales | 2.39 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 11.47 |
| EV / FCF | 15.70 |
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 -27.30% 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 | -27.30% |
| 50-Day Moving Average | 41.41 |
| 200-Day Moving Average | 48.14 |
| Relative Strength Index (RSI) | 57.78 |
| Average Volume (20 Days) | 9,113,639 |
Short Selling Information
The latest short interest is 32.41 million, so 3.29% of the outstanding shares have been sold short.
| Short Interest | 32.41M |
| Short Previous Month | 35.77M |
| Short % of Shares Out | 3.29% |
| Short % of Float | 3.31% |
| Short Ratio (days to cover) | 2.96 |
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 |
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 |
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 |
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 2.22%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.90% |
| Buyback Yield | -2.25% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 5.77% |
| FCF Yield | 9.87% |
Analyst Forecast
The average price target for OXY is $51.06, which is 18.09% higher than the current price. The consensus rating is "Hold".
| Price Target | $51.06 |
| Price Target Difference | 18.09% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 17.39% |
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 |