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STOCKS

Occidental Petroleum (OXY)

NYSE:OXY

OXY

Occidental Petroleum

RESEARCH TOOLSreports

Occidental Petroleum (OXY) Ratios

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12,483 Followers

Occidental Petroleum Ratios

OXY's free cash flow for Q4 2025 was $0.28. For the 2025 fiscal year, OXY's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.94	0.94	0.95	0.92	1.15
Quick Ratio	0.74	0.74	0.73	0.69	0.88
Cash Ratio	0.21	0.21	0.22	0.16	0.13
Solvency Ratio	0.20	0.20	0.21	0.27	0.48
Operating Cash Flow Ratio	1.12	1.12	1.20	1.35	2.17
Short-Term Operating Cash Flow Coverage	4.96	4.96	11.40	11.66	764.09
Net Current Asset Value	$ -41.36B	$ -41.36B	$ -41.90B	$ -35.28B	$ -33.64B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.32	0.28	0.29
Debt-to-Equity Ratio	0.66	0.66	0.79	0.69	0.69
Debt-to-Capital Ratio	0.40	0.40	0.44	0.41	0.41
Long-Term Debt-to-Capital Ratio	0.36	0.36	0.42	0.37	0.39
Financial Leverage Ratio	2.41	2.41	2.50	2.45	2.41
Debt Service Coverage Ratio	3.74	3.42	5.30	6.40	20.29
Interest Coverage Ratio	4.54	4.14	5.08	6.87	12.90
Debt to Market Cap	0.42	0.56	0.56	0.36	0.33
Interest Debt Per Share	25.16	25.48	31.01	24.58	23.53
Net Debt to EBITDA	1.76	1.93	1.96	1.34	0.89
Profitability Margins
Gross Profit Margin	32.05%	33.78%	35.61%	34.39%	47.03%
EBIT Margin	18.37%	17.24%	19.35%	26.03%	41.78%
EBITDA Margin	50.07%	52.63%	46.95%	51.31%	61.12%
Operating Profit Margin	16.42%	17.24%	22.02%	22.90%	36.64%
Pretax Profit Margin	14.65%	14.49%	15.02%	22.69%	38.94%
Net Profit Margin	9.23%	10.97%	11.23%	16.49%	36.47%
Continuous Operations Profit Margin	10.01%	9.76%	10.69%	16.58%	36.70%
Net Income Per EBT	62.99%	75.74%	74.77%	72.69%	93.65%
EBT Per EBIT	89.22%	84.04%	68.21%	99.09%	106.27%
Return on Assets (ROA)	2.64%	2.73%	3.56%	6.31%	18.21%
Return on Equity (ROE)	6.43%	6.57%	8.91%	15.45%	43.95%
Return on Capital Employed (ROCE)	5.28%	4.81%	7.86%	10.00%	20.48%
Return on Invested Capital (ROIC)	3.51%	3.15%	5.48%	7.13%	19.17%
Return on Tangible Assets	2.64%	2.73%	3.56%	6.31%	18.21%
Earnings Yield	4.22%	5.91%	6.75%	8.80%	22.66%
Efficiency Ratios
Receivables Turnover	7.50	6.52	6.38	6.92	8.47
Payables Turnover	5.14	4.35	4.65	5.10	4.77
Inventory Turnover	9.27	7.84	8.33	9.19	9.33
Fixed Asset Turnover	0.39	0.33	0.39	0.47	0.61
Asset Turnover	0.29	0.25	0.32	0.38	0.50
Working Capital Turnover Ratio	-41.10	-41.05	-44.28	159.16	24.04
Cash Conversion Cycle	17.05	18.68	22.51	20.90	5.66
Days of Sales Outstanding	48.63	56.00	57.19	52.78	43.10
Days of Inventory Outstanding	39.38	46.53	43.82	39.70	39.13
Days of Payables Outstanding	70.97	83.85	78.50	71.59	76.57
Operating Cycle	88.02	102.54	101.01	92.49	82.23
Cash Flow Ratios
Operating Cash Flow Per Share	10.66	10.80	12.55	13.84	18.15
Free Cash Flow Per Share	4.15	4.21	4.85	6.82	13.45
CapEx Per Share	6.51	6.59	7.70	7.02	4.70
Free Cash Flow to Operating Cash Flow	0.39	0.39	0.39	0.49	0.74
Dividend Paid and CapEx Coverage Ratio	1.31	1.31	1.35	1.62	3.04
Capital Expenditure Coverage Ratio	1.64	1.64	1.63	1.97	3.86
Operating Cash Flow Coverage Ratio	0.44	0.44	0.42	0.59	0.81
Operating Cash Flow to Sales Ratio	0.42	0.49	0.42	0.43	0.46
Free Cash Flow Yield	7.56%	10.23%	9.81%	11.42%	21.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.43	16.93	14.81	11.36	4.41
Price-to-Sales (P/S) Ratio	2.16	1.86	1.66	1.87	1.61
Price-to-Book (P/B) Ratio	1.49	1.11	1.32	1.76	1.94
Price-to-Free Cash Flow (P/FCF) Ratio	13.07	9.77	10.19	8.76	4.68
Price-to-Operating Cash Flow Ratio	5.10	3.81	3.94	4.31	3.47
Price-to-Earnings Growth (PEG) Ratio	1.41	-0.49	-0.38	-0.17	<0.01
Price-to-Fair Value	1.49	1.11	1.32	1.76	1.94
Enterprise Value Multiple	6.07	5.46	5.50	4.99	3.53
Enterprise Value	76.23B	62.08B	70.02B	72.58B	78.12B
EV to EBITDA	6.12	5.46	5.50	4.99	3.53
EV to Sales	3.07	2.88	2.58	2.56	2.15
EV to Free Cash Flow	18.57	15.12	15.84	11.97	6.27
EV to Operating Cash Flow	7.24	5.89	6.12	5.90	4.65
Tangible Book Value Per Share	37.04	37.52	37.82	34.13	32.48
Shareholders’ Equity Per Share	36.47	36.94	37.46	34.02	32.48
Tax and Other Ratios
Effective Tax Rate	0.32	0.33	0.29	0.27	0.06
Revenue Per Share	25.17	22.14	29.72	31.86	39.14
Net Income Per Share	2.32	2.43	3.34	5.26	14.27
Tax Burden	0.63	0.76	0.75	0.73	0.94
Interest Burden	0.80	0.84	0.78	0.87	0.93
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	0.00	0.00
Income Quality	4.59	4.45	3.69	2.62	1.26

Currency in USD