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Occidental Petroleum (OXY)
NYSE:OXY
US Market
OXY
Occidental Petroleum
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Occidental Petroleum (OXY) Ratios

12,613 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.21 0.94 0.95 0.92 1.15
Quick Ratio
 1.01 0.74 0.73 0.69 0.88
Cash Ratio
 0.42 0.21 0.22 0.16 0.13
Solvency Ratio
 0.30 0.20 0.21 0.27 0.48
Operating Cash Flow Ratio
 1.06 1.12 1.20 1.35 2.17
Short-Term Operating Cash Flow Coverage
 22.79 4.96 11.40 11.66 764.09
Net Current Asset Value
$ -29.83B$ -41.36B$ -41.90B$ -35.28B$ -33.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.28 0.32 0.28 0.29
Debt-to-Equity Ratio
 0.40 0.66 0.79 0.69 0.69
Debt-to-Capital Ratio
 0.29 0.40 0.44 0.41 0.41
Long-Term Debt-to-Capital Ratio
 0.28 0.36 0.42 0.37 0.39
Financial Leverage Ratio
 2.07 2.41 2.50 2.45 2.41
Debt Service Coverage Ratio
 7.05 3.42 5.30 6.40 20.29
Interest Coverage Ratio
 2.83 4.14 5.08 6.87 12.90
Debt to Market Cap
 0.30 0.56 0.56 0.36 0.33
Interest Debt Per Share
 17.10 25.48 31.01 24.58 23.53
Net Debt to EBITDA
 1.07 1.93 1.96 1.34 0.89
Profitability Margins
Gross Profit Margin
26.23%33.78%35.61%34.39%47.03%
EBIT Margin
14.20%17.24%19.35%26.03%41.78%
EBITDA Margin
47.67%52.63%46.95%51.31%61.12%
Operating Profit Margin
12.39%17.24%22.02%22.90%36.64%
Pretax Profit Margin
11.65%14.49%15.02%22.69%38.94%
Net Profit Margin
20.31%10.97%11.23%16.49%36.47%
Continuous Operations Profit Margin
7.67%9.76%10.69%16.58%36.70%
Net Income Per EBT
174.37%75.74%74.77%72.69%93.65%
EBT Per EBIT
93.98%84.04%68.21%99.09%106.27%
Return on Assets (ROA)
5.85%2.73%3.56%6.31%18.21%
Return on Equity (ROE)
12.82%6.57%8.91%15.45%43.95%
Return on Capital Employed (ROCE)
4.03%4.81%7.86%10.00%20.48%
Return on Invested Capital (ROIC)
2.64%3.15%5.48%7.13%19.17%
Return on Tangible Assets
5.85%2.73%3.56%6.31%18.21%
Earnings Yield
9.10%5.91%6.75%8.80%22.66%
Efficiency Ratios
Receivables Turnover
 5.19 6.52 6.38 6.92 8.47
Payables Turnover
 4.53 4.35 4.65 5.10 4.77
Inventory Turnover
 9.18 7.84 8.33 9.19 9.33
Fixed Asset Turnover
 0.37 0.33 0.39 0.47 0.61
Asset Turnover
 0.29 0.25 0.32 0.38 0.50
Working Capital Turnover Ratio
 35.13 -41.05 -44.28 159.16 24.04
Cash Conversion Cycle
 29.49 18.68 22.51 20.90 5.66
Days of Sales Outstanding
 70.34 56.00 57.19 52.78 43.10
Days of Inventory Outstanding
 39.74 46.53 43.82 39.70 39.13
Days of Payables Outstanding
 80.59 83.85 78.50 71.59 76.57
Operating Cycle
 110.08 102.54 101.01 92.49 82.23
Cash Flow Ratios
Operating Cash Flow Per Share
 9.91 10.80 12.55 13.84 18.15
Free Cash Flow Per Share
 3.66 4.21 4.85 6.82 13.45
CapEx Per Share
 6.25 6.59 7.70 7.02 4.70
Free Cash Flow to Operating Cash Flow
 0.37 0.39 0.39 0.49 0.74
Dividend Paid and CapEx Coverage Ratio
 1.25 1.31 1.35 1.62 3.04
Capital Expenditure Coverage Ratio
 1.58 1.64 1.63 1.97 3.86
Operating Cash Flow Coverage Ratio
 0.62 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
6.76%10.23%9.81%11.42%21.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.99 16.93 14.81 11.36 4.41
Price-to-Sales (P/S) Ratio
 2.28 1.86 1.66 1.87 1.61
Price-to-Book (P/B) Ratio
 1.33 1.11 1.32 1.76 1.94
Price-to-Free Cash Flow (P/FCF) Ratio
 14.79 9.77 10.19 8.76 4.68
Price-to-Operating Cash Flow Ratio
 5.35 3.81 3.94 4.31 3.47
Price-to-Earnings Growth (PEG) Ratio
 0.19 -0.49 -0.38 -0.17 <0.01
Price-to-Fair Value
 1.33 1.11 1.32 1.76 1.94
Enterprise Value Multiple
 5.85 5.46 5.50 4.99 3.53
Enterprise Value
 64.61B 62.08B 70.02B 72.58B 78.12B
EV to EBITDA
 5.85 5.46 5.50 4.99 3.53
EV to Sales
 2.79 2.88 2.58 2.56 2.15
EV to Free Cash Flow
 18.11 15.12 15.84 11.97 6.27
EV to Operating Cash Flow
 6.68 5.89 6.12 5.90 4.65
Tangible Book Value Per Share
 40.55 37.52 37.82 34.13 32.48
Shareholders’ Equity Per Share
 39.91 36.94 37.46 34.02 32.48
Tax and Other Ratios
Effective Tax Rate
 0.34 0.33 0.29 0.27 0.06
Revenue Per Share
 23.77 22.14 29.72 31.86 39.14
Net Income Per Share
 4.83 2.43 3.34 5.26 14.27
Tax Burden
 1.74 0.76 0.75 0.73 0.94
Interest Burden
 0.82 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
 0.05 0.05 0.04 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.00
Income Quality
 2.05 4.45 3.69 2.62 1.26
Currency in USD