Occidental Petroleum Corporation
Toronto Stock ExchangeTotal Valuation
Occidental Petroleum Corporation carries a market capitalization of 24.10B, placing it among publicly traded companies globally. Its enterprise value stands at 33.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.10B |
| Enterprise Value | 33.79B |
Share Statistics
Occidental Petroleum Corporation currently has 999.71M shares outstanding.
| Shares Outstanding | 999.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Occidental Petroleum Corporation trades at a trailing price-to-earnings ratio of 7.18. The price-to-sales ratio is 2.18, and the price-to-book ratio stands at 0.43.
| PE Ratio | 7.18 |
| PS Ratio | 2.18 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 4.37 |
| P/OCF Ratio | 4.30 |
Enterprise Valuation
On an enterprise value basis, Occidental Petroleum Corporation trades at an EV/EBITDA multiple of 2.52 and an EV/FCF ratio of 2.88. The EV/Sales ratio of 1.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.56 |
| EV / EBITDA | 2.52 |
| EV / EBIT | 5.74 |
| EV / FCF | 2.88 |
Financial Position
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 13.10 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.41 |
| Quick Ratio | 1.04 |
| Debt / Equity | 34.51 |
| Debt / EBITDA | 1.09 |
| Interest Coverage | 13.10 |
Financial Efficiency
Occidental Petroleum Corporation posts a return on equity of 21.59 and a return on invested capital of 7.23.
| Return on Equity (ROE) | 21.59 |
| Return on Assets (ROA) | 8.81 |
| Return on Invested Capital (ROIC) | 7.23 |
| Return on Capital Employed (ROCE) | 13.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.98 |
Taxes
Over the trailing twelve months, Occidental Petroleum Corporation has paid 1.43B in income taxes, reflecting an effective tax rate of 27.10.
| Income Tax | 1.43B |
| Effective Tax Rate | 27.10 |
Stock Price Statistics
Occidental Petroleum Corporation's stock has gained approximately 37.14448% over the past 52 weeks. The 50-day moving average sits at 24.29, while the 200-day moving average is 22.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 37.14448% |
| 50-Day Moving Average | 24.29 |
| 200-Day Moving Average | 22.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Occidental Petroleum Corporation generated 21.67B in revenue and converted that into 7.25B in net income, yielding earnings per share of 1.18. EBITDA reached 13.43B, while operating income came in at 5.88B.
| Revenue | 21.67B |
| Gross Profit | 9.54B |
| Operating Income | 5.88B |
| Pretax Income | 5.29B |
| Net Income | 7.25B |
| EBITDA | 13.43B |
| EBIT | 5.88B |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
Occidental Petroleum Corporation 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 Equivalents | 4.15B |
| Total Debt | 14.63B |
| Net Debt | 8.65B |
| Equity (Book Value) | 33.46B |
| Book Value Per Share | 33.47 |
| Working Capital | 3.24B |
Cash Flow
Occidental Petroleum Corporation produced 10.98B in operating cash flow over the past twelve months.
| Operating Cash Flow | 10.98B |
| Capital Expenditures | N/A |
| Free Cash Flow | 10.98B |
| FCF Per Share | 3.35 |
Margins
Occidental Petroleum Corporation operates with 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 Margin | 44.00 |
| Operating Margin | 27.15 |
| Pretax Margin | 24.40 |
| Profit Margin | 33.47 |
| EBITDA Margin | 61.97 |
Dividends & Yields
The company's payout ratio of 29.50 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.51 |
| Dividend Yield | N/A |
| Payout Ratio | 29.50 |
| Shareholder Yield | 84.36 |
| FCF Yield | 22.89 |
Scores
Occidental Petroleum Corporation posts an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.26 |