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STOCKS

Occidental Petroleum Corp. (IT:1OXY)

:1OXY

1OXY

Occidental Petroleum

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IT:1OXY Statistics

Occidental Petroleum (1OXY) Ratios

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Occidental Petroleum Ratios

IT:1OXY's free cash flow for Q4 2024 was $0.34. For the 2024 fiscal year, IT:1OXY's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.95	0.92	1.15	1.23	1.07
Quick Ratio	0.73	0.69	0.88	1.00	0.84
Cash Ratio	0.00	0.16	0.13	0.33	0.24
Solvency Ratio	0.19	0.27	0.48	0.20	-0.09
Operating Cash Flow Ratio	1.20	1.35	2.17	1.23	0.47
Short-Term Operating Cash Flow Coverage	7.57	11.66	38.38	27.56	4.21
Net Current Asset Value	$ -41.90B	$ -35.28B	$ -33.64B	$ -44.50B	$ -52.67B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.28	0.29	0.40	0.47
Debt-to-Equity Ratio	0.04	0.69	0.69	1.49	2.01
Debt-to-Capital Ratio	0.04	0.41	0.41	0.60	0.67
Long-Term Debt-to-Capital Ratio	0.00	0.37	0.40	0.59	0.66
Financial Leverage Ratio	2.50	2.45	2.41	3.69	4.31
Debt Service Coverage Ratio	4.26	6.40	14.48	6.53	-1.70
Interest Coverage Ratio	2.46	6.32	14.19	3.38	-0.54
Debt to Market Cap	0.03	0.36	0.36	1.08	2.29
Interest Debt Per Share	2.90	24.58	23.53	34.23	42.15
Net Debt to EBITDA	0.12	1.34	0.90	1.99	-5.75
Profitability Margins
Gross Profit Margin	98.74%	35.78%	48.17%	30.24%	6.99%
EBIT Margin	19.63%	26.10%	41.35%	20.49%	-80.19%
EBITDA Margin	47.21%	51.45%	60.25%	53.52%	-34.46%
Operating Profit Margin	10.84%	21.14%	39.88%	21.04%	-4.32%
Pretax Profit Margin	15.23%	22.75%	38.54%	14.27%	-88.19%
Net Profit Margin	8.89%	16.62%	36.32%	8.95%	-75.99%
Continuous Operations Profit Margin	10.84%	16.62%	36.32%	10.75%	-75.99%
Net Income Per EBT	58.40%	73.04%	94.24%	62.67%	86.17%
EBT Per EBIT	140.54%	107.62%	96.62%	67.83%	2039.61%
Return on Assets (ROA)	2.78%	6.35%	18.32%	3.09%	-16.90%
Return on Equity (ROE)	6.96%	15.52%	44.22%	11.42%	-72.86%
Return on Capital Employed (ROCE)	3.81%	9.21%	22.53%	8.19%	-1.07%
Return on Invested Capital (ROIC)	2.66%	6.56%	20.96%	6.11%	-0.91%
Return on Tangible Assets	2.78%	6.35%	18.32%	3.09%	-16.90%
Earnings Yield	5.19%	8.84%	22.80%	8.57%	-85.10%
Efficiency Ratios
Receivables Turnover	6.29	8.84	8.56	6.17	8.42
Payables Turnover	0.09	4.98	4.71	4.64	5.55
Inventory Turnover	0.16	8.98	9.22	9.81	8.73
Fixed Asset Turnover	0.38	0.47	0.62	0.43	0.27
Asset Turnover	0.31	0.38	0.50	0.35	0.22
Working Capital Turnover Ratio	-43.67	158.75	24.29	20.91	8.23
Cash Conversion Cycle	-1.74K	8.61	4.79	17.79	19.35
Days of Sales Outstanding	57.99	41.27	42.65	59.17	43.35
Days of Inventory Outstanding	2.27K	40.67	39.58	37.21	41.82
Days of Payables Outstanding	4.06K	73.33	77.44	78.60	65.82
Operating Cycle	2.33K	81.94	82.23	96.39	85.17
Cash Flow Ratios
Operating Cash Flow Per Share	12.33	13.84	18.15	10.97	4.18
Free Cash Flow Per Share	4.77	6.82	13.45	8.00	0.86
CapEx Per Share	7.57	7.02	4.70	2.97	3.32
Free Cash Flow to Operating Cash Flow	0.39	0.49	0.74	0.73	0.21
Dividend Paid and CapEx Coverage Ratio	1.35	1.62	3.04	2.84	0.78
Capital Expenditure Coverage Ratio	1.63	1.97	3.86	3.70	1.26
Operating Cash Flow Coverage Ratio	7.57	0.59	0.81	0.34	0.10
Operating Cash Flow to Sales Ratio	0.43	0.44	0.46	0.40	0.22
Free Cash Flow Yield	9.65%	11.42%	21.36%	27.60%	4.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.28	11.31	4.39	11.67	-1.18
Price-to-Sales (P/S) Ratio	1.71	1.88	1.59	1.04	0.89
Price-to-Book (P/B) Ratio	1.34	1.76	1.94	1.33	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	10.37	8.76	4.68	3.62	20.18
Price-to-Operating Cash Flow Ratio	4.01	4.31	3.47	2.64	4.14
Price-to-Earnings Growth (PEG) Ratio	-0.49	-0.16	<0.01	-0.10	>-0.01
Price-to-Fair Value	1.34	1.76	1.94	1.33	0.86
Enterprise Value Multiple	3.75	4.99	3.54	3.94	-8.34
EV to EBITDA	3.75	4.99	3.54	3.94	-8.34
EV to Sales	1.77	2.57	2.13	2.11	2.87
EV to Free Cash Flow	10.71	11.97	6.27	7.32	64.97
EV to Operating Cash Flow	4.14	5.90	4.65	5.34	13.32
Tangible Book Value Per Share	37.18	34.13	32.48	21.74	20.22
Shareholders’ Equity Per Share	36.83	34.02	32.48	21.74	20.22
Tax and Other Ratios
Effective Tax Rate	0.29	0.27	0.06	0.25	0.14
Revenue Per Share	28.81	31.78	39.55	27.76	19.39
Net Income Per Share	2.56	5.28	14.36	2.48	-14.73
Tax Burden	0.58	0.73	0.94	0.63	0.86
Interest Burden	0.78	0.87	0.93	0.70	1.10
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.01	0.01
Income Quality	3.72	2.62	1.26	4.42	-0.26

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