Occidental Petroleum Statistics
Total Valuation
OXY has a market cap or net worth of $56.05 billion. The enterprise value is $65.99 billion.
| Market Cap | 56.05B |
| Enterprise Value | 65.99B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
OXY has 999.64 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 999.64M |
| Shares Outstanding | 999.64M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 54.29% |
| Float | 995.35M |
Valuation Ratios
The trailing PE ratio is 16.49 and the forward PE ratio is 12.91. OXY's PEG ratio is 1.01.
| PE Ratio | 16.49 |
| Forward PE | 12.91 |
| PS Ratio | 2.33 |
| Forward PS | 2.23 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 12.33 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of 14.65.
| EV / Earnings | 10.15 |
| EV / Sales | 2.77 |
| EV / EBITDA | 16.91 |
| EV / EBIT | 16.91 |
| EV / FCF | 14.65 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.41 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 3.23 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 10.63% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | $2.30M |
| Profits Per Employee | $627,641 |
| Employee Count | 10,412 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, OXY has paid $1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | 26.70% |
Stock Price Statistics
The stock price has increased by +31.59% in the last 52 weeks. The beta is 0.16, so OXY's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +31.59% |
| 50-Day Moving Average | 54.47 |
| 200-Day Moving Average | 50.58 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 8,535,368 |
Short Selling Information
The latest short interest is 108,149, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 108,149 |
| Short Previous Month | 109,404 |
| 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 $23.93 billion and earned $6.54 billion in profits. Earnings per share was $6.51.
| Revenue | 23.93B |
| Gross Profit | 17.54B |
| Operating Income | 6.17B |
| Pretax Income | 5.70B |
| Net Income | 6.54B |
| EBITDA | 3.92B |
| EBIT | 3.92B |
| Earnings Per Share (EPS) | $6.51 |
Balance Sheet
The company has $4.15 billion in cash and $14.63 billion in debt, with a net cash position of -$10.48 billion or -$10.48 per share.
| Cash & Cash Equivalents | 4.15B |
| Total Debt | 14.63B |
| Net Cash | -10.48B |
| Net Cash Per Share | -$10.48 |
| Equity (Book Value) | 42.38B |
| Book Value Per Share | 33.47 |
| Working Capital | 3.24B |
Cash Flow
In the last 12 months, operating cash flow was $10.98 billion and capital expenditures -$6.45 billion, giving a free cash flow of $4.53 billion.
| Operating Cash Flow | 10.98B |
| Capital Expenditures | -6.45B |
| Depreciation & Amortization | 7.55B |
| Net Borrowing | -10.17B |
| Free Cash Flow | 4.53B |
| FCF Per Share | $4.53 |
Margins
Gross margin is 73.32%, with operating and profit margins of 25.79% and 30.32%.
| Gross Margin | 73.32% |
| Operating Margin | 25.79% |
| Pretax Margin | 23.81% |
| Profit Margin | 30.32% |
| EBITDA Margin | 17.65% |
| EBIT Margin | 17.65% |
| FCF Margin | 18.92% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 10.64% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.97% |
| Buyback Yield | -1.82% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 11.70% |
| FCF Yield | 8.11% |
Analyst Forecast
The average price target for OXY is $65.00, which is 15.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $65.00 |
| Price Target Difference | 15.93% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 3.57% |
| EPS Growth Forecast (3Y) | 19.88% |
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 1.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 7 |