Occidental Petroleum Corp. (OXY)
NYSE:OXY
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Total Valuation
Occidental Petroleum has a market cap or net worth of $49.72B. The enterprise value is $64.62B.
Market Cap$49.72B
Enterprise Value$64.62B
Share Statistics
Occidental Petroleum has 994,634,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding994,634,700
Owned by Insiders0.38%
Owned by Institutions42.61%
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 12.1. Occidental Petroleum’s PEG ratio is -0.70.
PE Ratio12.1
PS Ratio1.86
PB Ratio1.11
Price to Fair Value1.11
Price to FCF9.77
Price to Operating Cash Flow5.05
PEG Ratio-0.70
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
EBITDA11.67B
Earnings Per Share (EPS)1.69
Cash Flow
In the last 12 months, operating cash flow was 9.66B and capital expenditures -6.10B, giving a free cash flow of 3.57B billion.
Operating Cash Flow9.66B
Free Cash Flow3.57B
Free Cash Flow per Share3.59
Dividends & Yields
Occidental Petroleum pays an annual dividend of $0.26, resulting in a dividend yield of 2.39%
Dividend Per Share$0.26
Dividend Yield2.39%
Payout Ratio35.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change21.46%
50-Day Moving Average56.32
200-Day Moving Average48.89
Relative Strength Index (RSI)30.42
Average Volume (3m)10.58M
Important Dates
Occidental Petroleum upcoming earnings date is Aug 4, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Occidental Petroleum as a current ratio of 0.94, with Debt / Equity ratio of 40.25%
Current Ratio0.94
Quick Ratio0.74
Debt to Market Cap0.56
Net Debt to EBITDA1.88
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 5.32, with an EV/FCF ratio of 15.12.
EV to Sales2.88
EV to EBITDA5.32
EV to Free Cash Flow15.12
EV to Operating Cash Flow5.89
Balance Sheet
Occidental Petroleum has $3.81B in cash and marketable securities with $15.67B in debt, giving a net cash position of -$11.86B billion.
Cash & Marketable Securities$3.81B
Total Debt$15.67B
Net Cash-$11.86B
Net Cash Per Share-$11.92
Tangible Book Value Per Share$37.52
Margins
Gross margin is 26.23%, with operating margin of 17.24%, and net profit margin of 10.97%.
Gross Margin26.23%
Operating Margin17.24%
Pretax Margin14.49%
Net Profit Margin10.97%
EBITDA Margin54.05%
EBIT Margin18.65%
Analyst Forecast
The average price target for Occidental Petroleum is $64.41, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$64.41
Price Target Upside19.75% Upside
Analyst ConsensusHold
Analyst Count17
Revenue Growth Forecast-15.17%
EPS Growth Forecast-66.00%