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STOCKS

Occidental Petroleum (OXY)

NYSE:OXY

OXY

Occidental Petroleum

RESEARCH TOOLSreports

Occidental Petroleum (OXY) Ratios

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12,375 Followers

Occidental Petroleum Ratios

OXY's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, OXY's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.95	0.92	1.15	1.23
Quick Ratio	0.00	0.73	0.69	0.88	1.00
Cash Ratio	0.00	0.22	0.16	0.13	0.33
Solvency Ratio	0.21	0.21	0.27	0.48	0.20
Operating Cash Flow Ratio	1.19	1.20	1.35	2.17	1.23
Short-Term Operating Cash Flow Coverage	5.54	11.40	11.66	38.38	27.56
Net Current Asset Value	$ -46.71B	$ -41.90B	$ -35.28B	$ -33.64B	$ -44.50B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.32	0.28	0.29	0.40
Debt-to-Equity Ratio	0.06	0.79	0.69	0.69	1.49
Debt-to-Capital Ratio	0.05	0.44	0.41	0.41	0.60
Long-Term Debt-to-Capital Ratio	0.00	0.42	0.37	0.40	0.59
Financial Leverage Ratio	0.00	2.50	2.45	2.41	3.69
Debt Service Coverage Ratio	3.43	5.30	6.40	14.48	6.53
Interest Coverage Ratio	3.90	5.08	6.79	14.19	3.38
Debt to Market Cap	0.05	0.56	0.36	0.36	1.08
Interest Debt Per Share	3.27	31.01	24.58	23.53	34.23
Net Debt to EBITDA	0.18	1.96	1.34	0.90	1.99
Profitability Margins
Gross Profit Margin	25.50%	35.61%	35.78%	48.17%	30.24%
EBIT Margin	10.54%	19.35%	26.10%	41.35%	20.49%
EBITDA Margin	42.28%	46.95%	51.45%	60.25%	53.52%
Operating Profit Margin	17.34%	22.02%	22.70%	39.88%	21.04%
Pretax Profit Margin	10.82%	15.02%	22.75%	38.54%	14.27%
Net Profit Margin	7.09%	11.23%	16.62%	36.32%	8.95%
Continuous Operations Profit Margin	4.83%	10.69%	16.62%	36.32%	10.75%
Net Income Per EBT	65.52%	74.77%	73.04%	94.24%	62.67%
EBT Per EBIT	62.38%	68.21%	100.23%	96.62%	67.83%
Return on Assets (ROA)	0.00%	3.56%	6.35%	18.32%	3.09%
Return on Equity (ROE)	5.39%	8.91%	15.52%	44.22%	11.42%
Return on Capital Employed (ROCE)	-49.29%	7.86%	9.89%	22.53%	8.19%
Return on Invested Capital (ROIC)	-56.67%	5.48%	7.04%	20.96%	6.11%
Return on Tangible Assets	0.00%	3.56%	6.35%	18.32%	3.09%
Earnings Yield	4.86%	6.75%	8.84%	22.80%	8.57%
Efficiency Ratios
Receivables Turnover	0.00	6.38	6.90	8.56	6.17
Payables Turnover	3.77	4.65	4.98	4.71	4.64
Inventory Turnover	0.00	8.33	8.98	9.22	9.81
Fixed Asset Turnover	0.00	0.39	0.47	0.62	0.43
Asset Turnover	0.00	0.32	0.38	0.50	0.35
Working Capital Turnover Ratio	-5.94	-44.28	158.75	24.29	20.91
Cash Conversion Cycle	-96.76	22.51	20.26	4.79	17.79
Days of Sales Outstanding	0.00	57.19	52.92	42.65	59.17
Days of Inventory Outstanding	0.00	43.82	40.67	39.58	37.21
Days of Payables Outstanding	96.76	78.50	73.33	77.44	78.60
Operating Cycle	0.00	101.01	93.59	82.23	96.39
Cash Flow Ratios
Operating Cash Flow Per Share	11.42	12.55	13.84	18.15	10.97
Free Cash Flow Per Share	3.86	4.85	6.82	13.45	8.00
CapEx Per Share	7.57	7.70	7.02	4.70	2.97
Free Cash Flow to Operating Cash Flow	0.34	0.39	0.49	0.74	0.73
Dividend Paid and CapEx Coverage Ratio	1.25	1.35	1.62	3.04	2.84
Capital Expenditure Coverage Ratio	1.51	1.63	1.97	3.86	3.70
Operating Cash Flow Coverage Ratio	5.54	0.42	0.59	0.81	0.34
Operating Cash Flow to Sales Ratio	0.42	0.42	0.44	0.46	0.40
Free Cash Flow Yield	9.73%	9.81%	11.42%	21.36%	27.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.56	14.81	11.31	4.39	11.67
Price-to-Sales (P/S) Ratio	1.46	1.66	1.88	1.59	1.04
Price-to-Book (P/B) Ratio	1.08	1.32	1.76	1.94	1.33
Price-to-Free Cash Flow (P/FCF) Ratio	10.27	10.19	8.76	4.68	3.62
Price-to-Operating Cash Flow Ratio	3.47	3.94	4.31	3.47	2.64
Price-to-Earnings Growth (PEG) Ratio	-0.36	-0.38	-0.16	<0.01	-0.10
Price-to-Fair Value	1.08	1.32	1.76	1.94	1.33
Enterprise Value Multiple	3.63	5.50	4.99	3.54	3.94
Enterprise Value	41.06B	70.02B	72.58B	78.12B	54.73B
EV to EBITDA	3.63	5.50	4.99	3.54	3.94
EV to Sales	1.53	2.58	2.57	2.13	2.11
EV to Free Cash Flow	10.81	15.84	11.97	6.27	7.32
EV to Operating Cash Flow	3.65	6.12	5.90	4.65	5.34
Tangible Book Value Per Share	-47.41	37.82	34.13	32.48	21.74
Shareholders’ Equity Per Share	36.81	37.46	34.02	32.48	21.74
Tax and Other Ratios
Effective Tax Rate	0.10	0.29	0.27	0.06	0.25
Revenue Per Share	27.18	29.72	31.78	39.55	27.76
Net Income Per Share	1.93	3.34	5.28	14.36	2.48
Tax Burden	0.66	0.75	0.73	0.94	0.63
Interest Burden	1.03	0.78	0.87	0.93	0.70
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	0.00	<0.01	0.01
Income Quality	5.77	3.69	2.62	1.26	4.42

Currency in USD