Occidental Petroleum Corporation

Occidental Petroleum Corporation

12.53
USD
+1.40
(+12.58%)
0.84EPS
7.04P/E
46.70BMarket Cap
Nov 09Next Earn

Total Valuation

USD

As of June 30, 2026, Occidental Petroleum Corporation Shs Cert Deposito Arg Repr 0.2 Sh carries a market capitalization of 46.70B, placing it among publicly traded companies globally. Its enterprise value stands at 66.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap46.70B
Enterprise Value66.10B

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 7.04. The price-to-sales ratio is 2.13, and the price-to-book ratio stands at 1.40.

PE Ratio7.04
PS Ratio2.13
PB Ratio1.40
P/TBV Ratio1.40
P/FCF Ratio4.28
P/OCF Ratio4.22

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 4.91 - 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 3.05 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 11.15 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 5.64, 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 66.10B versus a market cap of 46.70B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.05
EV / EBITDA4.91
EV / EBIT11.15
EV / FCF5.64

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

USD

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 1.95M 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 Employee1.95M
Employee Count11,139.75
Inventory Turnover5.98

Taxes

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Over the twelve months ended June 30, 2026, Occidental Petroleum Corporation Shs Cert Deposito Arg Repr 0.2 Sh recorded 1.43B 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 5.29B, leaving 7.25B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.43B
Effective Tax Rate27.10

Stock Price Statistics

As of the close on October 19, 2026, Occidental Petroleum Corporation Shs Cert Deposito Arg Repr 0.2 Sh's stock has gained approximately 31.07% over the past 52 weeks.

52-Week Price Change31.07%

Income Statement

USD

Over the twelve months ended June 30, 2026, Occidental Petroleum Corporation Shs Cert Deposito Arg Repr 0.2 Sh generated 21.67B in revenue and converted that into 7.25B in net income, yielding earnings per share of 0.84. EBITDA reached 13.47B, while operating income came in at 5.88B.

Revenue21.67B
Gross Profit9.54B
Operating Income5.88B
Pretax Income5.29B
Net Income7.25B
EBITDA13.47B
EBIT5.93B
Earnings Per Share (EPS)0.84

Balance Sheet

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As of June 30, 2026, Occidental Petroleum Corporation Shs Cert Deposito Arg Repr 0.2 Sh holds 4.15B in cash and equivalents against 14.63B in total debt, resulting in a net debt position of 8.65B. Total book value stands at 33.46B, with working capital of 3.24B providing operational flexibility.

Cash & Cash Equivalents4.15B
Total Debt14.63B
Net Debt8.65B
Equity (Book Value)33.46B
Book Value Per Share7.16
Working Capital3.24B

Cash Flow

USD

Occidental Petroleum Corporation Shs Cert Deposito Arg Repr 0.2 Sh produced 10.98B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow10.98B
Free Cash Flow10.98B
FCF Per Share2.37

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

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Over the twelve months ended June 30, 2026, Occidental Petroleum Corporation Shs Cert Deposito Arg Repr 0.2 Sh paid dividends of 0.36 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 23.35, 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 26.00, 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 Share0.36
Payout Ratio29.50
Shareholder Yield26.00
FCF Yield23.35

Scores

As of June 30, 2026, Occidental Petroleum Corporation Shs Cert Deposito Arg Repr 0.2 Sh has an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.77