Occidental Petroleum Corporation Financial Ratios — OPC.DE

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	20.72	12.51	14.72	1.57	-25.1	-2.33	5.79	17.94	-4.45	-132.83	38.49	116.77	20.64	11.52	7.56
Return on Assets (%)	12.04	7.4	8.83	0.98	-15.71	-1.33	3.08	9.62	-0.88	-15.84	2.99	18.02	6.41	3.83	2.74
Return on Capital (%)	18.2	10.77	12.59	1.24	- -	- -	5.09	13.35	-4.48	- -	7.44	31	11.11	7.14	5.39
Return on Invested Capital (%)	15.56	9.81	8.57	-4.89	- -	- -	3.5	12.16	-8.07	- -	6.6	25.38	6.35	5.31	4.03
Gross Margin (%)	54.15	49.68	46.95	42.71	17.08	6.27	23.28	40.84	30.53	6.99	30.24	48.17	36.42	37.65	34.93
EBITDA Margin (%)	59.18	57.18	56.64	53.37	40.28	32.03	40.75	51.02	43.63	38.4	50.52	56.21	48.38	52.9	52.12
Operating Margin (%)	44.18	39.35	35.81	31.3	3.87	-10.27	8.75	28.71	14.27	-7.06	17.97	37.3	20.53	21.34	17.24
Incremental Operating Margin (%)	60.05	69.5	-981.43	137.18	81.41	- -	88.13	75.66	-69.13	- -	72.7	84.29	66.12	4.84	229.11
Pretax Margin (%)	43.69	30.47	38.43	6.34	-77.6	-18.29	10.62	31.46	1.69	-88.19	14.27	38.54	18.29	14.83	14.13
Profit Margin (%)	28.28	22.88	29.27	3.19	-62.73	-5.69	10.48	23.18	-3.19	-83.28	8.95	36.32	20.28	13.88	10.77
Net Income to Common Margin (%)	28.28	22.88	29.27	3.19	-62.73	-5.69	10.48	23.18	-4.71	-88.02	5.86	34.13	16.29	10.8	7.63
Effective Tax Rate (%)	40.17	43.41	41.47	137.66	- -	- -	1.28	26.34	243.22	- -	24.7	5.76	31.4	35.47	33.45
Dvd Payout Ratio (%)	21.63	55.58	31.49	-1,905.17	-27.79	-230.44	178.95	57.47	-339.12	-6.96	1.96	3.07	18.35	34.72	62.2
Sustainable Growth Rate (%)	16.24	5.56	10.09	31.57	-32.08	-7.7	-4.57	7.63	-19.52	-142.08	37.73	113.19	16.85	7.52	2.86

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	5,871	7,623	6,939	6,838	8,305	9,819	9,828	10,317	40,039	37,299	30,388	20,765	20,911	26,920	23,351
ST Debt	- -	600	- -	- -	1,450	- -	500	116	630	913	372	438	1,648	1,472	2,123
LT Debt	5,871	7,023	6,939	6,838	6,855	9,819	9,328	10,201	39,409	36,386	30,016	20,327	19,263	25,448	21,228
Total Debt/EBITDA	0.41	0.66	0.61	0.66	1.65	3.04	1.93	1.13	4.39	5.45	2.32	1.01	1.87	2.31	2.07
Net Debt/EBITDA	0.15	0.52	0.31	0.3	1.02	2.35	1.6	0.8	3.9	4.95	2	0.88	1.57	1.99	1.73
Total Debt/EBIT	0.56	0.96	0.96	1.13	17.19	-9.48	8.98	2.02	13.42	-29.65	6.51	1.52	4.4	5.73	6.27
Net Debt/EBIT	0.2	0.76	0.49	0.5	10.57	-7.32	7.45	1.42	11.92	-26.88	5.63	1.33	3.7	4.94	5.22
EBITDA to Interest Expense	47.54	74.64	86.55	133.84	34.2	11.07	14.77	23.38	8.56	4.8	8.12	19.99	11.71	9.96	10.43
EBITDA-CapEx/Interest Expense	47.54	74.64	86.55	133.84	34.2	11.07	14.77	23.38	8.56	4.8	8.12	19.99	11.71	9.96	10.43
EBIT to Interest Expense	35.49	51.36	54.71	78.51	3.29	-3.55	3.17	13.15	2.8	-0.88	2.89	13.27	4.97	4.02	3.45
Interest Expense	298	154	132	77	147	292	345	389	1,066	1,424	1,614	1,030	957	1,169	1,079
Common Equity/Total Assets	58.82	59.44	60.49	64.43	60.21	53.72	52.62	54.57	19.02	4.01	6.26	23.03	26.82	25.07	26.29
Long-Term Debt/Equity (%)	15.61	17.54	16	19.56	28.15	45.68	45.34	47.82	115.12	195.91	147.67	67.57	63.47	73.81	58
Long-Term Debt/Capital (%)	14.25	15.33	14.11	15.87	19.9	29.77	29.2	29.79	56.15	72.38	66.93	43.02	39.2	44.68	39.07
Long-Term Debt/Total Assets (%)	9.78	10.94	9.99	12.15	15.79	22.78	22.2	23.26	36.77	45.45	40	28	26.03	29.78	25.22
Total Debt/Equity (%)	15.61	19.03	16	19.56	34.11	45.68	47.77	48.37	116.96	200.82	149.5	69.02	68.9	78.07	63.8
Total Debt/Capital (%)	14.25	16.64	14.11	15.87	24.11	29.77	30.77	30.13	57.04	74.19	67.76	43.95	42.55	47.27	42.98
Total Debt/Total Assets (%)	9.78	11.87	9.99	12.15	19.13	22.78	23.39	23.53	37.35	46.59	40.5	28.6	28.26	31.51	27.74
Net Debt to Equity	5.56	15.06	8.18	8.72	20.96	35.29	39.65	34.15	103.87	182.09	129.21	60.37	57.91	67.28	53.09
Net Debt/Capital (%)	5.59	13.64	7.74	7.76	16.34	24.67	26.94	23.34	52.94	70.07	62.41	39.26	36.83	42.31	37.1
EBITDA	14,168	11,494	11,425	10,306	5,027	3,232	5,097	9,094	9,123	6,839	13,112	20,591	11,202	11,649	11,255
EBITDA-CapEx	14,168	11,494	11,425	10,306	5,027	3,232	5,097	9,094	9,123	6,839	13,112	20,591	11,202	11,649	11,255
Operating Income (Loss)	10,577	7,909	7,222	6,045	483	-1,036	1,095	5,117	2,983	-1,258	4,665	13,665	4,753	4,698	3,722

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.59	0.22	0.4	0.46	0.47	0.35	0.23	0.41	0.24	0.24	0.33	0.13	0.16	0.22	0.21
Current Ratio	1.45	1.3	1.34	1.68	1.37	1.32	1.12	1.34	1.15	1.07	1.23	1.15	0.92	0.95	0.94
Quick Ratio	1.27	0.89	1.08	0.97	0.9	0.98	0.79	1.07	0.57	0.5	0.84	0.68	0.6	0.6	0.55
CFO/Avg Current Liab	1.56	1.48	1.63	1.33	0.44	0.51	0.71	1.04	0.73	0.38	1.26	2.09	1.46	1.23	1.11
Common Equity/Total Assets	58.82	59.44	60.49	64.43	60.21	53.72	52.62	54.57	19.02	4.01	6.26	23.03	26.82	25.07	26.29
Long-Term Debt/Equity (%)	15.61	17.54	16	19.56	28.15	45.68	45.34	47.82	115.12	195.91	147.67	67.57	63.47	73.81	58
Long-Term Debt/Capital (%)	14.25	15.33	14.11	15.87	19.9	29.77	29.2	29.79	56.15	72.38	66.93	43.02	39.2	44.68	39.07
Long-Term Debt/Total Assets (%)	9.78	10.94	9.99	12.15	15.79	22.78	22.2	23.26	36.77	45.45	40	28	26.03	29.78	25.22
Total Debt/Equity (%)	15.61	19.03	16	19.56	34.11	45.68	47.77	48.37	116.96	200.82	149.5	69.02	68.9	78.07	63.8
Total Debt/Capital (%)	14.25	16.64	14.11	15.87	24.11	29.77	30.77	30.13	57.04	74.19	67.76	43.95	42.55	47.27	42.98
Total Debt/Total Assets (%)	9.78	11.87	9.99	12.15	19.13	22.78	23.39	23.53	37.35	46.59	40.5	28.6	28.26	31.51	27.74
CFO/Total Liabilities	54.77	46.76	49.01	51.96	17.58	15.66	22.66	34.05	10.11	6.43	19.07	39.53	28.19	22.44	22.13
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.93	3.14	3.24	3.5	2.88	2.5	2.72	2.88	0.84	0.39	0.96	2.27	1.62	1.3	1.26

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.59	3.9	3.81	3.91	3.48	2.9	3.08	3.94	4.58	5.61	8.21	8.63	6.19	7.3	7.98
Days Sales Outstanding	79.49	93.62	95.82	93.37	104.94	125.87	118.68	92.54	79.65	65.05	44.46	42.29	58.92	50.01	45.76
Inventory Turnover	10.4	8.38	8.41	9.83	10.16	10.21	9.09	8.42	10.23	9.52	9.67	9.73	7.22	7.27	7.85
Days Inventory Outstanding	35.08	43.54	43.39	37.15	35.94	35.74	40.17	43.37	35.69	38.33	37.74	37.53	50.59	50.22	46.49
Accounts Payable Turnover	2.21	2.08	2.06	2.03	2.48	2.67	2.39	2.27	3.03	4.28	5.24	4.84	3.83	3.78	4.18
Accounts Payable Turnover Days	165.02	175.86	176.83	179.71	147.29	136.72	152.46	160.62	120.39	85.37	69.61	75.35	95.38	96.5	87.35
Cash Conversion Cycle	-50.45	-38.7	-37.62	-49.19	-6.4	24.89	6.39	-24.71	-5.05	18.01	12.59	4.47	14.13	3.74	4.89
Inventory to Cash Days	44.41	50.08	52.43	56.22	68.99	90.13	78.51	49.17	43.96	26.72	6.72	4.76	8.33	-0.21	-0.73
Inventories	1,069	1,344	1,200	1,052	986	866	1,246	1,260	1,581	1,898	1,846	2,059	2,022	1,756	1,823
Raw Materials	512	682	702	656	641	511	513	519	1,049	918	879	1,033	1,103	1,219	1,222
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	655	763	589	485	395	395	776	788	572	1,009	1,066	1,147	1,027	537	601
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	93	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	76,900	62,610	74,295	63,326	52,407	55,421	56,404	47,178	32,689	15,935	27,357	57,576	53,440	44,416	39,515
- Cash & Cash Equivalents	3,781	1,592	3,393	3,789	3,201	2,233	1,672	3,033	3,032	2,008	2,764	984	1,426	2,125	1,968
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	9,762	9,762	9,762	9,762	8,287	8,287	8,287
+ Minority/Non Controlling Interest	- -	32	246	- -	- -	- -	- -	- -	- -	- -	- -	- -	99	321	564
+ Total Debt	5,871	7,623	6,939	6,838	8,305	9,819	9,828	10,317	40,039	37,299	30,388	20,765	20,911	26,920	23,351
Enterprise Value	78,074	68,673	78,087	66,375	57,511	63,007	64,560	54,462	79,458	60,988	64,743	87,119	81,311	77,819	69,749
Total Capital	41,190	45,823	49,194	43,083	34,443	32,978	31,942	34,246	70,190	50,273	44,847	47,246	49,145	56,950	54,336
Total Debt/Capital (%)	14.25	16.64	14.11	15.87	24.11	29.77	30.77	30.13	57.04	74.19	67.76	43.95	42.55	47.27	42.98
Total Debt / EV	0.08	0.11	0.09	0.1	0.14	0.16	0.15	0.19	0.5	0.61	0.47	0.24	0.26	0.35	0.33
EV/Sales	3.26	3.42	3.87	3.44	4.61	6.24	5.16	3.06	3.8	3.42	2.49	2.38	3.51	3.53	3.23
EV/EBITDA	5.51	5.97	6.83	6.44	11.44	19.49	12.67	5.99	8.71	8.92	4.94	4.23	7.26	6.68	6.2
EV/EBIT	7.38	8.68	10.81	10.98	119.07	- -	58.96	10.64	26.64	- -	13.88	6.38	17.11	16.56	18.74
EV/Cash Flow to Firm	6.27	6.03	6.07	6.01	16.54	17.64	12.41	6.85	13.59	11.77	5.56	4.9	6.27	6.38	6.2
EV/Free Cash Flow to Firm	6.27	6.03	6.07	6.01	16.54	17.64	12.41	6.85	13.59	11.77	5.56	4.9	6.27	6.38	6.2
Diluted Market Cap	76,976	62,664	74,341	63,326	52,407	55,421	56,463	47,277	32,689	15,935	28,053	62,288	57,749	47,109	40,511
Diluted Enterprise Value	79,066	68,727	78,133	66,375	57,511	63,007	64,619	54,561	79,458	60,988	65,439	91,831	85,620	80,512	70,745
EV per Share	96.14	84.85	97.11	84.98	75.12	82.49	84.38	71.5	98.16	66.38	69.24	94.06	91.44	85.35	71.5
TTM Sales	23,939	20,100	20,170	19,312	12,480	10,090	12,508	17,824	20,911	17,809	25,956	36,634	23,156	22,019	21,593
TTM EBITDA	14,168	11,494	11,425	10,306	5,027	3,232	5,097	9,094	9,123	6,839	13,112	20,591	11,202	11,649	11,255
TTM Operating Income	10,577	7,909	7,222	6,045	483	-1,036	1,095	5,117	2,983	-1,258	4,665	13,665	4,753	4,698	3,722
TTM Cash Flow to Firm	12,459	11,386	12,855	11,039	3,478	3,571	5,202	7,956	5,848	5,182	11,649	17,781	12,965	12,193	11,250
TTM Free Cash Flow to Firm	12,459	11,386	12,855	11,039	3,478	3,571	5,202	7,956	5,848	5,182	11,649	17,781	12,965	12,193	11,250

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	6.27	5.55	5.82	5.72	15.64	16.38	11.62	6.16	4.43	4.03	2.69	3.71	4.69	4.12	3.85
EV/EBIT	7.38	8.68	10.81	10.98	119.07	- -	58.96	10.64	26.64	- -	13.88	6.38	17.11	16.56	18.74
Enterprise Value	78,074	68,673	78,087	66,375	57,511	63,007	64,560	54,462	79,458	60,988	64,743	87,119	81,311	77,819	69,749
Low Price	68.71	73.38	75.78	73.72	64.33	59.19	58.15	59.9	37.38	8.65	17.36	29.03	55.59	45.58	34.48
EV/Sales	3.26	3.42	3.87	3.44	4.61	6.24	5.16	3.06	3.8	3.42	2.49	2.38	3.51	3.53	3.23
EV/EBITDA	5.51	5.97	6.83	6.44	11.44	19.49	12.67	5.99	8.71	8.92	4.94	4.23	7.26	6.68	6.2
Price/Earnings	11.36	13.62	12.59	102.8	- -	- -	43.02	11.42	- -	- -	17.97	4.6	14.16	18.69	23.99
Price/Earnings Average	11.49	15.55	12.11	119.65	-7.27	-95.32	37.4	13.93	-43.01	-1.13	16.95	4.4	14.51	22.21	26.37
Price/Earnings High	13.86	18.72	13.51	133.54	-8.17	-103.32	43.02	16.07	-56.95	-2.8	21.95	5.71	15.98	27.3	31.56
Price/Earnings Low	8.24	12.92	10.32	93.48	-6.29	-78.76	33.94	11.04	-30.72	-0.51	10.67	2.15	13.1	17.48	20.42
Price/Book Value	2.18	1.64	1.77	1.75	2.01	2.39	2.55	1.97	1.6	4.96	5.82	3.44	2.69	2.07	1.79
Price/Book Value Average	2.2	1.87	1.7	2.03	2.18	2.36	2.22	2.4	2.08	5.5	5.49	3.29	2.76	2.46	1.96
Price/Book Value High	2.66	2.25	1.9	2.27	2.45	2.56	2.55	2.77	2.75	13.66	7.11	4.27	3.04	3.03	2.35
Price/Book Value Low	1.58	1.56	1.45	1.59	1.88	1.95	2.01	1.91	1.48	2.47	3.46	1.61	2.49	1.94	1.52
Price/Tangible Book Value	2.04	1.56	1.71	1.81	2.15	2.58	2.74	2.21	1.34	1.81	2.59	2.83	2.42	1.7	1.4
Price/Tangible Book Value Average	2.07	1.79	1.65	2.11	2.34	2.55	2.38	2.7	1.73	2.01	2.44	2.71	2.48	2.02	1.53
Price/Tangible Book Value High	2.5	2.15	1.84	2.35	2.63	2.76	2.74	3.11	2.29	4.98	3.16	3.51	2.73	2.48	1.84
Price/Tangible Book Value Low	1.48	1.48	1.41	1.65	2.02	2.1	2.16	2.14	1.24	0.9	1.54	1.32	2.24	1.59	1.19
Price/Sales	3.21	3.11	3.68	3.28	4.2	5.49	4.51	2.65	1.56	0.89	1.05	1.57	2.31	2.02	1.83
Price/Sales Average	3.25	3.56	3.55	3.82	4.56	5.42	3.92	3.23	2.03	0.99	0.99	1.5	2.36	2.4	2.01
Price/Sales High	3.92	4.28	3.95	4.26	5.13	5.88	4.51	3.72	2.68	2.46	1.29	1.95	2.6	2.95	2.41
Price/Sales Low	2.33	2.95	3.02	2.98	3.95	4.48	3.56	2.56	1.45	0.45	0.63	0.73	2.13	1.89	1.56
Price/Cash Flow	6.26	5.54	5.81	5.72	15.64	16.38	11.6	6.15	4.43	4.03	2.62	3.43	4.34	3.88	3.75
Price/Cash Flow Average	6.33	6.33	5.6	6.66	16.98	16.17	10.09	7.5	5.74	4.47	2.47	3.27	4.45	4.62	4.12
Price/Cash Flow High	7.64	7.62	6.24	7.43	19.1	17.53	11.6	8.65	7.61	11.1	3.2	4.25	4.9	5.67	4.93
Price/Cash Flow Low	4.54	5.26	4.77	5.2	14.7	13.36	9.15	5.95	4.1	2.01	1.56	1.6	4.02	3.63	3.19
Price/Free Cash Flow Average	6.34	6.33	5.6	6.66	16.98	16.17	10.1	7.52	5.74	4.47	2.54	3.54	4.81	4.9	4.23
Price/Free Cash Flow High	7.65	7.62	6.25	7.43	19.1	17.53	11.62	8.67	7.61	11.1	3.28	4.59	5.29	6.02	5.06
Price/Free Cash Flow Low	4.55	5.26	4.77	5.2	14.7	13.36	9.16	5.96	4.1	2.01	1.6	1.73	4.34	3.85	3.27
EV/Sales Average	3.34	3.86	3.73	3.97	4.97	6.17	4.57	3.64	4.26	3.52	2.43	2.31	3.57	3.92	3.41
EV/Sales High	4.01	4.58	4.14	4.42	5.54	6.63	5.16	4.13	4.92	4.99	2.73	2.76	3.81	4.46	3.81
EV/Sales Low	2.42	3.26	3.21	3.14	4.36	5.23	4.21	2.97	3.68	2.98	2.07	1.54	3.34	3.4	2.96
EV/EBITDA Average	5.64	6.75	6.59	7.45	12.33	19.28	11.22	7.13	9.77	9.17	4.82	4.11	7.37	7.4	6.55
EV/EBITDA High	6.77	8.02	7.31	8.28	13.74	20.7	12.67	8.1	11.28	13.01	5.4	4.9	7.87	8.44	7.3
EV/EBITDA Low	4.09	5.69	5.67	5.88	10.81	16.33	10.33	5.82	8.44	7.75	4.09	2.74	6.9	6.43	5.67
EV/EBIT Average	7.55	9.81	10.43	12.7	128.37	-60.14	52.22	12.67	29.88	-49.86	13.54	6.19	17.38	18.35	19.79
EV/EBIT High	9.07	11.65	11.57	14.11	143.05	-64.57	58.96	14.39	34.48	-70.7	15.18	7.39	18.55	20.92	22.09
EV/EBIT Low	5.47	8.28	8.96	10.03	112.53	-50.96	48.08	10.34	25.82	-42.13	11.49	4.13	16.26	15.96	17.16
Last Price	94.69	77.36	92.39	81.07	68.45	72.56	73.72	61.94	40.38	17.34	29.26	62.16	60.1	48.71	40.51
High Price	115.6	106.35	99.2	105.32	83.58	77.65	73.72	87.14	69.3	47.78	35.74	77.08	67.8	71.17	53.28
Enterprise Value Average	79,888	77,552	75,303	76,751	62,003	62,300	57,186	64,830	89,138	62,726	63,182	84,580	82,609	86,207	73,667
Enterprise Value High	95,966	92,129	83,556	85,312	69,094	66,891	64,560	73,657	102,868	88,944	70,801	100,933	88,154	98,297	82,207
Enterprise Value Low	57,892	65,449	64,730	60,635	54,353	52,794	52,648	52,907	77,029	52,999	53,619	56,427	77,301	74,958	63,866

Shares Outstanding	811	806	796	771	764	764	765	749	894	932	934	900	879	938	986
Diluted Weighted Avg Shares	813	810	805	781	766	764	766	763	810	919	959	1,002	961	967	1,000
Basic Weighted Avg Shares	812	809	804	781	766	764	765	762	810	919	935	926	889	912	976
Revenue per Share	29.48	24.84	25.08	24.72	16.3	13.21	16.35	23.4	25.83	19.39	27.76	39.55	26.04	24.15	22.14
EBITDA per Share	17.45	14.2	14.21	13.19	6.57	4.23	6.66	11.94	11.27	7.44	14.02	22.23	12.6	12.78	11.54
Operating Income per Share	13.02	9.77	8.98	7.74	0.63	-1.36	1.43	6.72	3.68	-1.37	4.99	14.75	5.35	5.15	3.82
Basic EPS, GAAP	8.34	5.68	7.34	0.79	-10.23	-0.75	1.71	5.42	-1.22	-17.06	1.63	13.5	4.24	2.61	1.69
Basic EPS from Cont Ops	8.18	4.73	6.13	-0.17	-10.64	-1.31	1.71	5.42	-0.63	-14.73	2.98	14.36	3.75	3.14	2.16
Diluted EPS, GAAP	8.33	5.68	7.34	0.79	-10.23	-0.75	1.71	5.41	-1.22	-17.06	1.59	12.48	3.93	2.46	1.65
Diluted EPS from Cont Ops	8.17	4.73	6.13	-0.17	-10.64	-1.31	1.71	5.41	-0.63	-14.73	2.91	13.28	3.47	2.96	2.11
Dividend per Share	1.77	2.63	1.93	2.83	2.96	3.02	3.07	3.12	3.24	2.01	0.9	1.28	1.54	1.59	1.63
Cash Flow per Share	15.12	13.96	15.89	14.17	4.38	4.43	6.35	10.07	9.11	4.3	11.16	18.15	13.84	12.55	10.8
Free Cash Flow per Basic Share	15.12	13.96	15.89	14.17	4.38	4.43	6.35	10.07	9.11	4.3	11.16	18.15	13.84	12.55	10.8
Cash & Equivalents per Share	5.78	1.97	4.22	4.85	4.18	2.92	2.19	3.98	3.75	2.19	2.96	1.06	1.6	2.33	2.02
Book Value per Share	43.49	47.16	52.24	46.4	34.14	30.32	28.9	31.42	25.19	3.5	5.02	18.05	22.32	23.49	22.69
Tangible Book Value per Share	46.32	49.48	53.94	44.76	31.81	28.14	26.89	28	30.23	9.59	11.3	21.94	24.81	28.73	29.02

Occidental Petroleum Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)