Occidental Petroleum Statistics
Total Valuation
OXY has a market cap or net worth of $54.26 billion. The enterprise value is $75.65 billion.
| Market Cap | 54.26B |
| Enterprise Value | 75.65B |
Important Dates
The last earnings date was Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
OXY has 986.27 million shares outstanding. The number of shares has increased by 3.41% in one year.
| Current Share Class | 986.27M |
| Shares Outstanding | 986.27M |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 51.08% |
| Float | 982.45M |
Valuation Ratios
The trailing PE ratio is 34.13 and the forward PE ratio is 40.70.
| PE Ratio | 34.13 |
| Forward PE | 40.70 |
| PS Ratio | 2.51 |
| Forward PS | 2.53 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 14.19 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 19.78.
| EV / Earnings | 46.93 |
| EV / Sales | 3.50 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 20.32 |
| EV / FCF | 19.78 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.94 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 6.10 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 4.98% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | $2.07M |
| Profits Per Employee | $154,821 |
| Employee Count | 10,412 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, OXY has paid $1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 32.64% |
Stock Price Statistics
The stock price has increased by +16.47% in the last 52 weeks. The beta is 0.35, so OXY's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +16.47% |
| 50-Day Moving Average | 46.15 |
| 200-Day Moving Average | 44.14 |
| Relative Strength Index (RSI) | 72.45 |
| Average Volume (20 Days) | 16,567,883 |
Short Selling Information
The latest short interest is 33.00 million, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 33.00M |
| Short Previous Month | 37.58M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, OXY had revenue of $21.59 billion and earned $1.61 billion in profits. Earnings per share was $1.61.
| Revenue | 21.59B |
| Gross Profit | 15.08B |
| Operating Income | 3.72B |
| Pretax Income | 3.13B |
| Net Income | 1.61B |
| EBITDA | 11.26B |
| EBIT | 3.72B |
| Earnings Per Share (EPS) | $1.61 |
Balance Sheet
The company has $1.97 billion in cash and $23.35 billion in debt, with a net cash position of -$21.38 billion or -$21.68 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 23.35B |
| Net Cash | -21.38B |
| Net Cash Per Share | -$21.68 |
| Equity (Book Value) | 36.60B |
| Book Value Per Share | 28.14 |
| Working Capital | -601.00M |
Cash Flow
In the last 12 months, operating cash flow was $10.53 billion and capital expenditures -$6.71 billion, giving a free cash flow of $3.83 billion.
| Operating Cash Flow | 10.53B |
| Capital Expenditures | -6.71B |
| Free Cash Flow | 3.83B |
| FCF Per Share | $3.88 |
Margins
Gross margin is 69.82%, with operating and profit margins of 17.24% and 10.77%.
| Gross Margin | 69.82% |
| Operating Margin | 17.24% |
| Pretax Margin | 14.49% |
| Profit Margin | 10.77% |
| EBITDA Margin | 52.12% |
| EBIT Margin | 17.24% |
| FCF Margin | 17.71% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 8.89% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 60.80% |
| Buyback Yield | -3.41% |
| Shareholder Yield | -1.52% |
| Earnings Yield | 2.97% |
| FCF Yield | 7.05% |
Analyst Forecast
The average price target for OXY is $51.81, which is -5.83% lower than the current price. The consensus rating is "Hold".
| Price Target | $51.81 |
| Price Target Difference | -5.83% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 2.82% |
| EPS Growth Forecast (5Y) | 28.99% |
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 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 6 |