Occidental Petroleum Statistics
Total Valuation
OXY has a market cap or net worth of $40.51 billion. The enterprise value is $61.23 billion.
| Market Cap | 40.51B |
| Enterprise Value | 61.23B |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
OXY has 985.21 million shares outstanding. The number of shares has increased by 3.83% in one year.
| Current Share Class | 985.21M |
| Shares Outstanding | 985.21M |
| Shares Change (YoY) | +3.83% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 50.86% |
| Float | 981.67M |
Valuation Ratios
The trailing PE ratio is 29.57 and the forward PE ratio is 27.44.
| PE Ratio | 29.57 |
| Forward PE | 27.44 |
| PS Ratio | 1.49 |
| Forward PS | 1.81 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 12.51 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 18.90.
| EV / Earnings | 41.94 |
| EV / Sales | 2.30 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 13.70 |
| EV / FCF | 18.90 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.94 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 7.06 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 6.03% |
| Revenue Per Employee | $2.00M |
| Profits Per Employee | $109,585 |
| Employee Count | 13,323 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, OXY has paid $932.00 million in taxes.
| Income Tax | 932.00M |
| Effective Tax Rate | 30.39% |
Stock Price Statistics
The stock price has decreased by -15.15% in the last 52 weeks. The beta is 0.39, so OXY's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -15.15% |
| 50-Day Moving Average | 41.24 |
| 200-Day Moving Average | 43.20 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 8,921,755 |
Short Selling Information
The latest short interest is 37.47 million, so 3.80% of the outstanding shares have been sold short.
| Short Interest | 37.47M |
| Short Previous Month | 38.97M |
| Short % of Shares Out | 3.80% |
| Short % of Float | 3.82% |
| Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, OXY had revenue of $26.60 billion and earned $1.46 billion in profits. Earnings per share was $1.39.
| Revenue | 26.60B |
| Gross Profit | 16.91B |
| Operating Income | 4.47B |
| Pretax Income | 3.07B |
| Net Income | 1.46B |
| EBITDA | 12.69B |
| EBIT | 4.47B |
| Earnings Per Share (EPS) | $1.39 |
Balance Sheet
The company has $2.16 billion in cash and $22.88 billion in debt, giving a net cash position of -$20.72 billion or -$21.03 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 22.88B |
| Net Cash | -20.72B |
| Net Cash Per Share | -$21.03 |
| Equity (Book Value) | 36.77B |
| Book Value Per Share | 28.39 |
| Working Capital | -609.00M |
Cash Flow
In the last 12 months, operating cash flow was $11.25 billion and capital expenditures -$8.02 billion, giving a free cash flow of $3.24 billion.
| Operating Cash Flow | 11.25B |
| Capital Expenditures | -8.02B |
| Free Cash Flow | 3.24B |
| FCF Per Share | $3.29 |
Margins
Gross margin is 63.58%, with operating and profit margins of 16.80% and 8.17%.
| Gross Margin | 63.58% |
| Operating Margin | 16.80% |
| Pretax Margin | 11.53% |
| Profit Margin | 8.17% |
| EBITDA Margin | 47.72% |
| EBIT Margin | 16.80% |
| FCF Margin | 12.18% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 69.04% |
| Buyback Yield | -3.83% |
| Shareholder Yield | -1.50% |
| Earnings Yield | 3.60% |
| FCF Yield | 8.00% |
Analyst Forecast
The average price target for OXY is $49.73, which is 20.94% higher than the current price. The consensus rating is "Hold".
| Price Target | $49.73 |
| Price Target Difference | 20.94% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 8.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 16, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 16, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
OXY has an Altman Z-Score of 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |