Occidental Petroleum Statistics
Total Valuation
OXY has a market cap or net worth of $59.34 billion. The enterprise value is $72.00 billion.
| Market Cap | 59.34B |
| Enterprise Value | 72.00B |
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
OXY has 994.63 million shares outstanding. The number of shares has increased by 3.12% in one year.
| Current Share Class | 994.63M |
| Shares Outstanding | 994.63M |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 54.17% |
| Float | 990.63M |
Valuation Ratios
The trailing PE ratio is 80.60 and the forward PE ratio is 12.03. OXY's PEG ratio is 0.73.
| PE Ratio | 80.60 |
| Forward PE | 12.03 |
| PS Ratio | 2.80 |
| Forward PS | 2.25 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 19.02 |
| P/OCF Ratio | 6.13 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 23.13.
| EV / Earnings | 17.97 |
| EV / Sales | 3.41 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 21.79 |
| EV / FCF | 23.13 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.21 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 5.34 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 4.63% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | $2.03M |
| Profits Per Employee | $384,748 |
| Employee Count | 10,412 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, OXY has paid $828.00 million in taxes.
| Income Tax | 828.00M |
| Effective Tax Rate | 35.37% |
Stock Price Statistics
The stock price has increased by +38.76% in the last 52 weeks. The beta is 0.17, so OXY's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +38.76% |
| 50-Day Moving Average | 58.59 |
| 200-Day Moving Average | 47.84 |
| Relative Strength Index (RSI) | 56.80 |
| Average Volume (20 Days) | 12,069,072 |
Short Selling Information
The latest short interest is 110,713, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 110,713 |
| Short Previous Month | 114,158 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, OXY had revenue of $21.12 billion and earned $4.01 billion in profits. Earnings per share was $3.99.
| Revenue | 21.12B |
| Gross Profit | 14.73B |
| Operating Income | 3.30B |
| Pretax Income | 2.34B |
| Net Income | 4.01B |
| EBITDA | 10.83B |
| EBIT | 3.30B |
| Earnings Per Share (EPS) | $3.99 |
Balance Sheet
The company has $3.81 billion in cash and $16.61 billion in debt, with a net cash position of -$12.80 billion or -$12.87 per share.
| Cash & Cash Equivalents | 3.81B |
| Total Debt | 16.61B |
| Net Cash | -12.80B |
| Net Cash Per Share | -$12.87 |
| Equity (Book Value) | 39.56B |
| Book Value Per Share | 30.92 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was $9.67 billion and capital expenditures -$6.55 billion, giving a free cash flow of $3.11 billion.
| Operating Cash Flow | 9.67B |
| Capital Expenditures | -6.55B |
| Depreciation & Amortization | 7.52B |
| Net Borrowing | -10.14B |
| Free Cash Flow | 3.11B |
| FCF Per Share | $3.13 |
Margins
Gross margin is 69.76%, with operating and profit margins of 15.64% and 22.42%.
| Gross Margin | 69.76% |
| Operating Margin | 15.64% |
| Pretax Margin | 11.08% |
| Profit Margin | 22.42% |
| EBITDA Margin | 51.27% |
| EBIT Margin | 15.64% |
| FCF Margin | 14.74% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.06% |
| Buyback Yield | -3.12% |
| Shareholder Yield | -1.37% |
| Earnings Yield | 6.77% |
| FCF Yield | 5.26% |
Analyst Forecast
The average price target for OXY is $57.85, which is -3.03% lower than the current price. The consensus rating is "Hold".
| Price Target | $57.85 |
| Price Target Difference | -3.03% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 0.66% |
| EPS Growth Forecast (5Y) | n/a |
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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |