Occidental Petroleum Corporation

Occidental Petroleum Corporation

20,430.00
ARS
-40.00
(-0.20%)
1,238.95EPS
7.19P/E
70.83TMarket Cap
Nov 09Next Earn

Total Valuation

ARS

As of June 30, 2026, Occidental Petroleum Corporation Shs Cert Deposito Arg Repr 0.2 Sh carries a market capitalization of 70.83T, placing it among publicly traded companies globally. Its enterprise value stands at 99.60T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap70.83T
Enterprise Value99.60T

Important Dates

Occidental Petroleum Corporation Shs Cert Deposito Arg Repr 0.2 Sh's next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of June 30, 2026, Occidental Petroleum Corporation Shs Cert Deposito Arg Repr 0.2 Sh has 4.68B shares outstanding.

Shares Outstanding4.68B

Valuation Ratios

As of June 30, 2026, Occidental Petroleum Corporation Shs Cert Deposito Arg Repr 0.2 Sh trades at a trailing price-to-earnings ratio of 7.19. The price-to-sales ratio is 2.18, and the price-to-book ratio stands at 1.43.

PE Ratio7.19
PS Ratio2.18
PB Ratio1.43
P/TBV Ratio1.43
P/FCF Ratio4.38
P/OCF Ratio4.31

Enterprise Valuation

As of June 30, 2026, Occidental Petroleum Corporation Shs Cert Deposito Arg Repr 0.2 Sh trades at an EV/EBITDA multiple of 4.98 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Occidental Petroleum Corporation Shs Cert Deposito Arg Repr 0.2 Sh trades at an EV/FCF ratio of 5.73, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 99.60T versus a market cap of 70.83T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.10
EV / EBITDA4.98
EV / EBIT11.33
EV / FCF5.73

Financial Position

As of June 30, 2026, Occidental Petroleum Corporation Shs Cert Deposito Arg Repr 0.2 Sh maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.51, indicating elevated leverage, while an interest coverage ratio of 13.14 demonstrates strong ability to service its debt obligations.

Current Ratio1.41
Quick Ratio1.04
Debt / Equity34.51
Debt / EBITDA1.09
Interest Coverage13.14

Financial Efficiency

ARS

Over the twelve months ended June 30, 2026, Occidental Petroleum Corporation Shs Cert Deposito Arg Repr 0.2 Sh posted a return on equity (ROE) of 21.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.28 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.54, useful for judging operating efficiency across full business cycles. The company generates approximately 2.89B in revenue per employee across its workforce of 11,139.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.98 indicates how many times Occidental Petroleum Corporation Shs Cert Deposito Arg Repr 0.2 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)21.59
Return on Assets (ROA)8.81
Return on Invested Capital (ROIC)7.28
Return on Capital Employed (ROCE)13.54
Revenue Per Employee2.89B
Employee Count11,139.75
Inventory Turnover5.98

Taxes

ARS

Over the twelve months ended June 30, 2026, Occidental Petroleum Corporation Shs Cert Deposito Arg Repr 0.2 Sh recorded 2.13T in income tax expense. That works out to an effective tax rate of 27.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.84T, leaving 10.76T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.13T
Effective Tax Rate27.10

Stock Price Statistics

ARS

As of the close on October 22, 2026, Occidental Petroleum Corporation Shs Cert Deposito Arg Repr 0.2 Sh's stock has gained approximately 51.90% over the past 52 weeks. The 50-day moving average sits at 19,100.40, while the 200-day moving average is 16,856.85.

52-Week Price Change51.90%
50-Day Moving Average19,100.40
200-Day Moving Average16,856.85

Income Statement

ARS

Over the twelve months ended June 30, 2026, Occidental Petroleum Corporation Shs Cert Deposito Arg Repr 0.2 Sh generated 32.15T in revenue and converted that into 10.76T in net income, yielding earnings per share of 1,238.95. EBITDA reached 19.99T, while operating income came in at 8.73T.

Revenue32.15T
Gross Profit14.15T
Operating Income8.73T
Pretax Income7.84T
Net Income10.76T
EBITDA19.99T
EBIT8.79T
Earnings Per Share (EPS)1,238.95

Balance Sheet

ARS

As of June 30, 2026, Occidental Petroleum Corporation Shs Cert Deposito Arg Repr 0.2 Sh holds 6.16T in cash and equivalents against 21.70T in total debt, resulting in a net debt position of 12.83T. Total book value stands at 49.64T, with working capital of 4.81T providing operational flexibility.

Cash & Cash Equivalents6.16T
Total Debt21.70T
Net Debt12.83T
Equity (Book Value)49.64T
Book Value Per Share10,617.41
Working Capital4.81T

Cash Flow

ARS

Occidental Petroleum Corporation Shs Cert Deposito Arg Repr 0.2 Sh produced 16.28T in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow16.28T
Free Cash Flow16.28T
FCF Per Share3,515.97

Margins

Over the twelve months ended June 30, 2026, Occidental Petroleum Corporation Shs Cert Deposito Arg Repr 0.2 Sh posted a gross margin of 44.00, reflecting its pricing power and cost economics. The operating margin of 27.15 and net profit margin of 33.47 provide insight into operational efficiency.

Gross Margin44.00
Operating Margin27.15
Pretax Margin24.40
Profit Margin33.47
EBITDA Margin62.17

Dividends & Yields

ARS

Over the twelve months ended June 30, 2026, Occidental Petroleum Corporation Shs Cert Deposito Arg Repr 0.2 Sh paid dividends of 530.15 per share. The dividend payout ratio of 29.50 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 22.84, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 25.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Occidental Petroleum Corporation Shs Cert Deposito Arg Repr 0.2 Sh shareholders.

Dividend Per Share530.15
Payout Ratio29.50
Shareholder Yield25.44
FCF Yield22.84

Scores

As of June 30, 2026, Occidental Petroleum Corporation Shs Cert Deposito Arg Repr 0.2 Sh has an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.79