Occidental Petroleum (OXY)
NYSE:OXY
Total Valuation
Occidental Petroleum has a market cap or net worth of $63.48B. The enterprise value is $85.44B.
Market Cap$63.48B
Enterprise Value$85.44B
Share Statistics
Occidental Petroleum has 986,266,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding986,266,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Occidental Petroleum’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.15%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.15%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.07M
Profits Per Employee227.53K
Employee Count10,412
Asset Turnover0.25
Inventory Turnover7.84
Valuation Ratios
The current PE Ratio of Occidental Petroleum is 16.9. Occidental Petroleum’s PEG ratio is -0.49.
PE Ratio16.9
PS Ratio1.86
PB Ratio1.11
Price to Fair Value1.11
Price to FCF9.77
Price to Operating Cash Flow6.04
PEG Ratio-0.49
Income Statement
In the last 12 months, Occidental Petroleum had revenue of 21.59B and earned 2.37B in profits. Earnings per share was 1.69.
Revenue21.59B
Gross Profit7.29B
Operating Income3.72B
Pretax Income3.13B
Net Income2.37B
EBITDA11.36B
Earnings Per Share (EPS)1.69
Cash Flow
In the last 12 months, operating cash flow was 10.53B and capital expenditures -6.43B, giving a free cash flow of 4.11B billion.
Operating Cash Flow10.53B
Free Cash Flow4.11B
Free Cash Flow per Share4.16
Dividends & Yields
Occidental Petroleum pays an annual dividend of $0.24, resulting in a dividend yield of 2.39%
Dividend Per Share$0.24
Dividend Yield2.39%
Payout Ratio35.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change32.81%
50-Day Moving Average50.49
200-Day Moving Average44.83
Relative Strength Index (RSI)80.68
Average Volume (3m)18.31M
Important Dates
Occidental Petroleum upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Occidental Petroleum as a current ratio of 0.94, with Debt / Equity ratio of 66.48%
Current Ratio0.94
Quick Ratio0.74
Debt to Market Cap0.56
Net Debt to EBITDA1.93
Interest Coverage Ratio4.14
Taxes
In the past 12 months, Occidental Petroleum has paid 1.02B in taxes.
Income Tax1.02B
Effective Tax Rate0.33
Enterprise Valuation
Occidental Petroleum EV to EBITDA ratio is 5.46, with an EV/FCF ratio of 15.12.
EV to Sales2.88
EV to EBITDA5.46
EV to Free Cash Flow15.12
EV to Operating Cash Flow5.89
Balance Sheet
Occidental Petroleum has $1.99B in cash and marketable securities with $23.96B in debt, giving a net cash position of -$21.97B billion.
Cash & Marketable Securities$1.99B
Total Debt$23.96B
Net Cash-$21.97B
Net Cash Per Share-$22.27
Tangible Book Value Per Share$37.52
Margins
Gross margin is 32.05%, with operating margin of 17.24%, and net profit margin of 10.97%.
Gross Margin32.05%
Operating Margin17.24%
Pretax Margin14.49%
Net Profit Margin10.97%
EBITDA Margin52.63%
EBIT Margin17.24%
Analyst Forecast
The average price target for Occidental Petroleum is $57.16, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$57.16
Price Target Upside-11.19% Downside
Analyst ConsensusHold
Analyst Count19
Revenue Growth Forecast-2.48%
EPS Growth Forecast-65.26%