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STOCKS

Occidental Petroleum (OXY)

NYSE:OXY

OXY

Occidental Petroleum

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Occidental Petroleum (OXY) Ratios

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11,916 Followers

Occidental Petroleum Ratios

OXY's free cash flow for Q1 2025 was $0.36. For the 2025 fiscal year, OXY's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.01	0.92	1.15	1.23	1.07
Quick Ratio	0.79	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	1.20	1.35	2.17	1.23	0.47
Short-Term Operating Cash Flow Coverage	8.22	11.66	38.38	27.56	4.21
Net Current Asset Value	$ -40.15B	$ -35.28B	$ -33.64B	$ -44.50B	$ -52.67B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.28	0.29	0.40	0.47
Debt-to-Equity Ratio	0.75	0.69	0.69	1.49	2.01
Debt-to-Capital Ratio	0.43	0.41	0.41	0.60	0.67
Long-Term Debt-to-Capital Ratio	0.40	0.37	0.40	0.59	0.66
Financial Leverage Ratio	2.45	2.45	2.41	3.69	4.31
Debt Service Coverage Ratio	4.56	6.40	14.48	6.53	-1.70
Interest Coverage Ratio	4.48	6.79	14.19	3.38	-0.54
Debt to Market Cap	0.55	0.36	0.36	1.08	2.29
Interest Debt Per Share	28.89	24.58	23.53	34.23	42.15
Net Debt to EBITDA	1.77	1.34	0.90	1.99	-5.75
Profitability Margins
Gross Profit Margin	36.87%	35.78%	48.17%	30.24%	6.99%
EBIT Margin	20.33%	26.10%	41.35%	20.49%	-80.19%
EBITDA Margin	47.89%	51.45%	60.25%	53.52%	-34.46%
Operating Profit Margin	19.64%	22.70%	39.88%	21.04%	-4.32%
Pretax Profit Margin	15.34%	22.75%	38.54%	14.27%	-88.19%
Net Profit Margin	11.27%	16.62%	36.32%	8.95%	-75.99%
Continuous Operations Profit Margin	10.74%	16.62%	36.32%	10.75%	-75.99%
Net Income Per EBT	73.45%	73.04%	94.24%	62.67%	86.17%
EBT Per EBIT	78.10%	100.23%	96.62%	67.83%	2039.61%
Return on Assets (ROA)	3.65%	6.35%	18.32%	3.09%	-16.90%
Return on Equity (ROE)	9.16%	15.52%	44.22%	11.42%	-72.86%
Return on Capital Employed (ROCE)	7.18%	9.89%	22.53%	8.19%	-1.07%
Return on Invested Capital (ROIC)	4.92%	7.04%	20.96%	6.11%	-0.91%
Return on Tangible Assets	3.65%	6.35%	18.32%	3.09%	-16.90%
Earnings Yield	7.23%	8.84%	22.80%	8.57%	-85.10%
Efficiency Ratios
Receivables Turnover	6.46	6.90	8.56	6.17	8.42
Payables Turnover	4.63	4.98	4.71	4.64	5.55
Inventory Turnover	8.18	8.98	9.22	9.81	8.73
Fixed Asset Turnover	0.40	0.47	0.62	0.43	0.27
Asset Turnover	0.32	0.38	0.50	0.35	0.22
Working Capital Turnover Ratio	-153.93	158.75	24.29	20.91	8.23
Cash Conversion Cycle	22.28	20.26	4.79	17.79	19.35
Days of Sales Outstanding	56.51	52.92	42.65	59.17	43.35
Days of Inventory Outstanding	44.64	40.67	39.58	37.21	41.82
Days of Payables Outstanding	78.87	73.33	77.44	78.60	65.82
Operating Cycle	101.16	93.59	82.23	96.39	85.17
Cash Flow Ratios
Operating Cash Flow Per Share	12.30	13.84	18.15	10.97	4.18
Free Cash Flow Per Share	4.74	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	0.39	0.49	0.74	0.73	0.21
Dividend Paid and CapEx Coverage Ratio	1.36	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	0.45	0.59	0.81	0.34	0.10
Operating Cash Flow to Sales Ratio	0.42	0.44	0.46	0.40	0.22
Free Cash Flow Yield	9.93%	11.42%	21.36%	27.60%	4.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.84	11.31	4.39	11.67	-1.18
Price-to-Sales (P/S) Ratio	1.63	1.88	1.59	1.04	0.89
Price-to-Book (P/B) Ratio	1.24	1.76	1.94	1.33	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	10.07	8.76	4.68	3.62	20.18
Price-to-Operating Cash Flow Ratio	3.71	4.31	3.47	2.64	4.14
Price-to-Earnings Growth (PEG) Ratio	-0.38	-0.16	<0.01	-0.10	>-0.01
Price-to-Fair Value	1.24	1.76	1.94	1.33	0.86
Enterprise Value Multiple	5.17	4.99	3.54	3.94	-8.34
Enterprise Value	68.28B	72.58B	78.12B	54.73B	51.19B
EV to EBITDA	5.17	4.99	3.54	3.94	-8.34
EV to Sales	2.48	2.57	2.13	2.11	2.87
EV to Free Cash Flow	15.31	11.97	6.27	7.32	64.97
EV to Operating Cash Flow	5.90	5.90	4.65	5.34	13.32
Tangible Book Value Per Share	37.29	34.13	32.48	21.74	20.22
Shareholders’ Equity Per Share	36.88	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	29.27	31.78	39.55	27.76	19.39
Net Income Per Share	3.30	5.28	14.36	2.48	-14.73
Tax Burden	0.73	0.73	0.94	0.63	0.86
Interest Burden	0.75	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	3.72	2.62	1.26	4.42	-0.26

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