Occidental Petroleum Corporation

Occidental Petroleum Corporation

54.88
EUR
-1.23
(-2.19%)
3.42EPS
7.42P/E
43.11BMarket Cap
Nov 09Next Earn

Total Valuation

EUR

As of June 30, 2026, Occidental Petroleum Corporation carries a market capitalization of 43.11B, placing it among publicly traded companies globally. Its enterprise value stands at 60.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap43.11B
Enterprise Value60.09B

Important Dates

Occidental Petroleum Corporation'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 has 999.71M shares outstanding.

Shares Outstanding999.71M

Valuation Ratios

As of June 30, 2026, Occidental Petroleum Corporation trades at a trailing price-to-earnings ratio of 7.42. The price-to-sales ratio is 2.25, and the price-to-book ratio stands at 1.47.

PE Ratio7.42
PS Ratio2.25
PB Ratio1.47
P/TBV Ratio1.47
P/FCF Ratio4.52
P/OCF Ratio4.44

Enterprise Valuation

As of June 30, 2026, Occidental Petroleum Corporation trades at an EV/EBITDA multiple of 5.10 - 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 3.17 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 11.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Occidental Petroleum Corporation trades at an EV/FCF ratio of 5.86, 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 60.09B versus a market cap of 43.11B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.17
EV / EBITDA5.10
EV / EBIT11.58
EV / FCF5.86

Financial Position

As of June 30, 2026, Occidental Petroleum Corporation 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

EUR

Over the twelve months ended June 30, 2026, Occidental Petroleum Corporation 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 1.70M 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 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 Employee1.70M
Employee Count11,139.75
Inventory Turnover5.98

Taxes

EUR

Over the twelve months ended June 30, 2026, Occidental Petroleum Corporation recorded 1.25B 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 4.63B, leaving 6.35B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.25B
Effective Tax Rate27.10

Stock Price Statistics

EUR

As of the close on October 22, 2026, Occidental Petroleum Corporation's stock has gained approximately 54.14% over the past 52 weeks. The 50-day moving average sits at 52.18, while the 200-day moving average is 47.99.

52-Week Price Change54.14%
50-Day Moving Average52.18
200-Day Moving Average47.99

Income Statement

EUR

Over the twelve months ended June 30, 2026, Occidental Petroleum Corporation generated 18.97B in revenue and converted that into 6.35B in net income, yielding earnings per share of 3.42. EBITDA reached 11.79B, while operating income came in at 5.15B.

Revenue18.97B
Gross Profit8.35B
Operating Income5.15B
Pretax Income4.63B
Net Income6.35B
EBITDA11.79B
EBIT5.19B
Earnings Per Share (EPS)3.42

Balance Sheet

EUR

As of June 30, 2026, Occidental Petroleum Corporation holds 3.63B in cash and equivalents against 12.80B in total debt, resulting in a net debt position of 7.57B. Total book value stands at 29.29B, with working capital of 2.84B providing operational flexibility.

Cash & Cash Equivalents3.63B
Total Debt12.80B
Net Debt7.57B
Equity (Book Value)29.29B
Book Value Per Share29.30
Working Capital2.84B

Cash Flow

EUR

Occidental Petroleum Corporation produced 9.61B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow9.61B
Free Cash Flow9.61B
FCF Per Share9.70

Margins

Over the twelve months ended June 30, 2026, Occidental Petroleum Corporation 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

EUR

Over the twelve months ended June 30, 2026, Occidental Petroleum Corporation paid dividends of 1.46 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 22.14, 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 24.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Occidental Petroleum Corporation shareholders.

Dividend Per Share1.46
Payout Ratio29.50
Shareholder Yield24.66
FCF Yield22.14

Stock Splits

Occidental Petroleum Corporation's most recent stock split took place on August 16, 2006 with a 1:2 split ratio.

Last Split Date8/16/2006
Split Ratio1:2

Scores

As of June 30, 2026, Occidental Petroleum Corporation has an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.81