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STOCKS

Occidental Petroleum (OXY)

NYSE:OXY

OXY

Occidental Petroleum

RESEARCH TOOLSreports

Occidental Petroleum (OXY) Ratios

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12,220 Followers

Occidental Petroleum Ratios

OXY's free cash flow for Q2 2025 was $0.30. For the 2025 fiscal year, OXY's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.05	0.92	1.15	1.23	1.07
Quick Ratio	0.83	0.69	0.88	1.00	0.84
Cash Ratio	0.27	0.16	0.13	0.33	0.24
Solvency Ratio	0.21	0.27	0.48	0.20	-0.09
Operating Cash Flow Ratio	1.42	1.35	2.17	1.23	0.47
Short-Term Operating Cash Flow Coverage	14.60	11.66	38.38	27.56	4.21
Net Current Asset Value	$ -39.21B	$ -35.28B	$ -33.64B	$ -44.50B	$ -52.67B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.28	0.29	0.40	0.47
Debt-to-Equity Ratio	0.68	0.69	0.69	1.49	2.01
Debt-to-Capital Ratio	0.40	0.41	0.41	0.60	0.67
Long-Term Debt-to-Capital Ratio	0.39	0.37	0.40	0.59	0.66
Financial Leverage Ratio	2.36	2.45	2.41	3.69	4.31
Debt Service Coverage Ratio	5.53	6.40	14.48	6.53	-1.70
Interest Coverage Ratio	4.50	6.79	14.19	3.38	-0.54
Debt to Market Cap	0.57	0.36	0.36	1.08	2.29
Interest Debt Per Share	25.79	24.58	23.53	34.23	42.15
Net Debt to EBITDA	1.75	1.34	0.90	1.99	-5.75
Profitability Margins
Gross Profit Margin	34.61%	35.78%	48.17%	30.24%	6.99%
EBIT Margin	17.36%	26.10%	41.35%	20.49%	-80.19%
EBITDA Margin	45.83%	51.45%	60.25%	53.52%	-34.46%
Operating Profit Margin	20.36%	22.70%	39.88%	21.04%	-4.32%
Pretax Profit Margin	12.83%	22.75%	38.54%	14.27%	-88.19%
Net Profit Margin	8.68%	16.62%	36.32%	8.95%	-75.99%
Continuous Operations Profit Margin	8.93%	16.62%	36.32%	10.75%	-75.99%
Net Income Per EBT	67.67%	73.04%	94.24%	62.67%	86.17%
EBT Per EBIT	63.03%	100.23%	96.62%	67.83%	2039.61%
Return on Assets (ROA)	2.80%	6.35%	18.32%	3.09%	-16.90%
Return on Equity (ROE)	6.79%	15.52%	44.22%	11.42%	-72.86%
Return on Capital Employed (ROCE)	7.32%	9.89%	22.53%	8.19%	-1.07%
Return on Invested Capital (ROIC)	5.04%	7.04%	20.96%	6.11%	-0.91%
Return on Tangible Assets	2.80%	6.35%	18.32%	3.09%	-16.90%
Earnings Yield	5.70%	8.84%	22.80%	8.57%	-85.10%
Efficiency Ratios
Receivables Turnover	6.63	6.90	8.56	6.17	8.42
Payables Turnover	4.66	4.98	4.71	4.64	5.55
Inventory Turnover	9.50	8.98	9.22	9.81	8.73
Fixed Asset Turnover	0.39	0.47	0.62	0.43	0.27
Asset Turnover	0.32	0.38	0.50	0.35	0.22
Working Capital Turnover Ratio	107.66	158.75	24.29	20.91	8.23
Cash Conversion Cycle	15.09	20.26	4.79	17.79	19.35
Days of Sales Outstanding	55.04	52.92	42.65	59.17	43.35
Days of Inventory Outstanding	38.41	40.67	39.58	37.21	41.82
Days of Payables Outstanding	78.35	73.33	77.44	78.60	65.82
Operating Cycle	93.44	93.59	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	4.87	6.82	13.45	8.00	0.86
CapEx Per Share	7.46	7.02	4.70	2.97	3.32
Free Cash Flow to Operating Cash Flow	0.40	0.49	0.74	0.73	0.21
Dividend Paid and CapEx Coverage Ratio	1.37	1.62	3.04	2.84	0.78
Capital Expenditure Coverage Ratio	1.65	1.97	3.86	3.70	1.26
Operating Cash Flow Coverage Ratio	0.50	0.59	0.81	0.34	0.10
Operating Cash Flow to Sales Ratio	0.45	0.44	0.46	0.40	0.22
Free Cash Flow Yield	11.57%	11.42%	21.36%	27.60%	4.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.56	11.31	4.39	11.67	-1.18
Price-to-Sales (P/S) Ratio	1.52	1.88	1.59	1.04	0.89
Price-to-Book (P/B) Ratio	1.16	1.76	1.94	1.33	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	8.64	8.76	4.68	3.62	20.18
Price-to-Operating Cash Flow Ratio	3.42	4.31	3.47	2.64	4.14
Price-to-Earnings Growth (PEG) Ratio	-0.55	-0.16	<0.01	-0.10	>-0.01
Price-to-Fair Value	1.16	1.76	1.94	1.33	0.86
Enterprise Value Multiple	5.07	4.99	3.54	3.94	-8.34
Enterprise Value	63.33B	72.58B	78.12B	54.73B	51.19B
EV to EBITDA	5.07	4.99	3.54	3.94	-8.34
EV to Sales	2.32	2.57	2.13	2.11	2.87
EV to Free Cash Flow	13.19	11.97	6.27	7.32	64.97
EV to Operating Cash Flow	5.21	5.90	4.65	5.34	13.32
Tangible Book Value Per Share	36.72	34.13	32.48	21.74	20.22
Shareholders’ Equity Per Share	36.26	34.02	32.48	21.74	20.22
Tax and Other Ratios
Effective Tax Rate	0.30	0.27	0.06	0.25	0.14
Revenue Per Share	27.65	31.78	39.55	27.76	19.39
Net Income Per Share	2.40	5.28	14.36	2.48	-14.73
Tax Burden	0.68	0.73	0.94	0.63	0.86
Interest Burden	0.74	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	0.00	<0.01	0.01	0.01
Income Quality	5.00	2.62	1.26	4.42	-0.26

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