Occidental Petroleum Corporation Financial Ratios — OXY

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 (%)	19.32	11.85	14.2	1.58	-26.4	-2.5	6.23	19.72	-4.3	-94.2	15.71	80.96	17.85	9.94	6.14
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 (%)	17.14	10.28	12.21	1.24	- -	- -	5.35	14.24	-4.42	- -	6.64	28.11	10.48	6.73	4.95
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 (%)	15.14	5.26	9.73	31.64	-33.74	-8.27	-4.92	8.39	-18.89	-100.76	15.4	78.48	14.57	6.49	2.32

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	62.65	62.32	62.1	62.14	56.09	49.87	48.95	48.64	22.83	11	14.08	27.99	29.68	30.28	32.96
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 (%)	13.5	14.73	13.79	16.36	20.99	31.35	30.68	32.23	53.06	65.12	59.19	39.97	37.58	41.45	35.41
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 (%)	13.5	15.99	13.79	16.36	25.43	31.35	32.33	32.6	53.91	66.76	59.92	40.84	40.79	43.84	38.95
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 (%)	5.26	13.09	7.56	8.02	17.33	26.08	28.39	25.46	49.91	62.79	54.77	36.42	35.27	39.14	33.51
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	62.65	62.32	62.1	62.14	56.09	49.87	48.95	48.64	22.83	11	14.08	27.99	29.68	30.28	32.96
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 (%)	13.5	14.73	13.79	16.36	20.99	31.35	30.68	32.23	53.06	65.12	59.19	39.97	37.58	41.45	35.41
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 (%)	13.5	15.99	13.79	16.36	25.43	31.35	32.33	32.6	53.91	66.76	59.92	40.84	40.79	43.84	38.95
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	3.82	3.06	3.2	3.46	2.86	2.47	2.72	2.84	0.88	0.39	0.96	2.26	1.61	1.33	1.27

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	72,893	59,197	72,618	62,095	51,609	54,437	56,358	45,998	36,846	16,124	27,079	56,682	52,513	46,369	40,545
- 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	74,067	65,260	76,410	65,144	56,713	62,023	64,514	53,282	83,615	61,177	64,465	86,225	80,384	79,772	70,779
Total Capital	43,491	47,671	50,311	41,797	32,655	31,316	30,400	31,647	74,271	55,872	50,715	50,850	51,260	61,400	59,949
Total Debt/Capital (%)	13.5	15.99	13.79	16.36	25.43	31.35	32.33	32.6	53.91	66.76	59.92	40.84	40.79	43.84	38.95
Total Debt / EV	0.08	0.12	0.09	0.1	0.15	0.16	0.15	0.19	0.48	0.61	0.47	0.24	0.26	0.34	0.33
EV/Sales	3.09	3.25	3.79	3.37	4.54	6.15	5.16	2.99	4	3.44	2.48	2.35	3.47	3.62	3.28
EV/EBITDA	5.23	5.68	6.69	6.32	11.28	19.19	12.66	5.86	9.17	8.95	4.92	4.19	7.18	6.85	6.29
EV/EBIT	7	8.25	10.58	10.78	117.42	- -	58.92	10.41	28.03	- -	13.82	6.31	16.91	16.98	19.02
EV/Cash Flow to Firm	5.94	5.73	5.94	5.9	16.31	17.37	12.4	6.7	14.3	11.81	5.53	4.85	6.2	6.54	6.29
EV/Free Cash Flow to Firm	5.94	5.73	5.94	5.9	16.31	17.37	12.4	6.7	14.3	11.81	5.53	4.85	6.2	6.54	6.29
Diluted Market Cap	73,063	59,527	73,404	62,941	51,739	54,405	56,416	46,851	33,359	15,903	27,796	63,116	57,375	47,784	41,124
Diluted Enterprise Value	75,153	65,590	77,196	65,990	56,843	61,991	64,572	54,135	80,128	60,956	65,182	92,659	85,246	81,187	71,358
EV per Share	91.33	81.02	95.99	84.54	74.26	81.16	84.32	71.1	93.52	65.68	69.01	95.82	91.4	85	71.78
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	5.95	5.27	5.74	5.69	15.44	16.08	11.61	6.11	4.52	4.02	2.66	3.75	4.66	4.18	3.9
EV/EBIT	7	8.25	10.58	10.78	117.42	- -	58.92	10.41	28.03	- -	13.82	6.31	16.91	16.98	19.02
Enterprise Value	74,067	65,260	76,410	65,144	56,713	62,023	64,514	53,282	83,615	61,177	64,465	86,225	80,384	79,772	70,779
Low Price	63.66	69.47	74.06	72.29	63.58	58.22	57.2	56.83	37.25	8.52	17.32	29.15	55.12	45.17	34.78
EV/Sales	3.09	3.25	3.79	3.37	4.54	6.15	5.16	2.99	4	3.44	2.48	2.35	3.47	3.62	3.28
EV/EBITDA	5.23	5.68	6.69	6.32	11.28	19.19	12.66	5.86	9.17	8.95	4.92	4.19	7.18	6.85	6.29
Price/Earnings	10.78	12.94	12.43	102.18	- -	- -	42.99	11.32	- -	- -	17.81	4.67	14.07	18.95	24.35
Price/Earnings Average	11	14.84	11.65	114.98	-7.27	-95.79	37.42	13.88	-42.9	-1.11	16.9	4.41	14.5	22.18	26.26
Price/Earnings High	13.56	18.01	12.99	128.5	-8.19	-104.43	43.22	16.17	-56.57	-2.79	21.96	5.71	16.01	27.31	31.51
Price/Earnings Low	7.64	12.23	10.09	91.67	-6.22	-77.47	33.38	10.48	-30.61	-0.5	10.64	2.16	12.99	17.33	20.6
Price/Book Value	1.94	1.48	1.68	1.78	2.12	2.53	2.74	2.16	1.51	1.83	2.56	2.79	2.39	1.79	1.46
Price/Book Value Average	1.98	1.7	1.58	2	2.33	2.56	2.38	2.65	1.91	2.01	2.43	2.63	2.46	2.1	1.58
Price/Book Value High	2.44	2.06	1.76	2.23	2.63	2.79	2.75	3.08	2.51	5.03	3.16	3.42	2.72	2.58	1.89
Price/Book Value Low	1.37	1.4	1.37	1.59	1.99	2.07	2.13	2	1.36	0.9	1.53	1.29	2.21	1.64	1.24
Price/Tangible Book Value	1.94	1.48	1.68	1.78	2.12	2.53	2.74	2.16	1.51	1.83	2.56	2.79	2.39	1.79	1.46
Price/Tangible Book Value Average	1.98	1.7	1.58	2	2.33	2.56	2.38	2.65	1.91	2.01	2.43	2.63	2.46	2.1	1.58
Price/Tangible Book Value High	2.44	2.06	1.76	2.23	2.63	2.79	2.75	3.08	2.51	5.03	3.16	3.42	2.72	2.58	1.89
Price/Tangible Book Value Low	1.37	1.4	1.37	1.59	1.99	2.07	2.13	2	1.36	0.9	1.53	1.29	2.21	1.64	1.24
Price/Sales	3.05	2.96	3.64	3.26	4.15	5.39	4.51	2.62	1.6	0.89	1.04	1.59	2.29	2.05	1.86
Price/Sales Average	3.11	3.39	3.41	3.67	4.56	5.45	3.92	3.22	2.02	0.98	0.99	1.5	2.36	2.39	2
Price/Sales High	3.84	4.12	3.8	4.1	5.14	5.94	4.53	3.75	2.66	2.45	1.29	1.95	2.61	2.95	2.4
Price/Sales Low	2.16	2.8	2.95	2.92	3.9	4.41	3.5	2.43	1.44	0.44	0.62	0.74	2.12	1.87	1.57
Price/Cash Flow	5.94	5.26	5.74	5.69	15.44	16.08	11.59	6.1	4.52	4.02	2.6	3.47	4.31	3.94	3.81
Price/Cash Flow Average	6.06	6.04	5.38	6.4	16.99	16.25	10.09	7.48	5.73	4.42	2.47	3.28	4.44	4.61	4.11
Price/Cash Flow High	7.48	7.33	6	7.15	19.13	17.71	11.66	8.71	7.55	11.05	3.2	4.25	4.91	5.67	4.93
Price/Cash Flow Low	4.21	4.98	4.66	5.1	14.53	13.14	9	5.64	4.09	1.98	1.55	1.61	3.98	3.6	3.22
Price/Free Cash Flow Average	6.07	6.04	5.39	6.4	16.99	16.25	10.1	7.49	5.73	4.42	2.53	3.55	4.8	4.89	4.21
Price/Free Cash Flow High	7.48	7.34	6.01	7.15	19.13	17.71	11.67	8.73	7.55	11.05	3.29	4.6	5.3	6.02	5.05
Price/Free Cash Flow Low	4.21	4.98	4.66	5.1	14.53	13.14	9.01	5.66	4.09	1.98	1.59	1.74	4.3	3.82	3.3
EV/Sales Average	3.19	3.68	3.56	3.78	4.96	6.2	4.57	3.57	4.47	3.52	2.43	2.27	3.54	3.98	3.42
EV/Sales High	3.92	4.4	3.95	4.2	5.53	6.7	5.18	4.09	5.18	5.02	2.73	2.7	3.78	4.55	3.83
EV/Sales Low	2.24	3.09	3.11	3.04	4.3	5.16	4.15	2.8	3.83	2.98	2.06	1.52	3.3	3.44	2.99
EV/EBITDA Average	5.4	6.44	6.29	7.08	12.31	19.37	11.22	7.01	10.24	9.18	4.81	4.04	7.32	7.52	6.57
EV/EBITDA High	6.62	7.7	6.98	7.87	13.73	20.9	12.72	8.03	11.87	13.07	5.4	4.81	7.82	8.6	7.35
EV/EBITDA Low	3.79	5.4	5.49	5.7	10.67	16.11	10.19	5.48	8.78	7.75	4.09	2.71	6.82	6.51	5.73
EV/EBIT Average	7.23	9.35	9.95	12.06	128.11	-60.42	52.25	12.45	31.32	-49.89	13.52	6.08	17.25	18.66	19.87
EV/EBIT High	8.87	11.19	11.04	13.42	142.92	-65.22	59.2	14.26	36.31	-71.04	15.17	7.24	18.43	21.33	22.22
EV/EBIT Low	5.08	7.84	8.69	9.72	111.09	-50.27	47.42	9.75	26.84	-42.12	11.48	4.08	16.06	16.13	17.34
Last Price	89.88	73.49	91.23	80.58	67.58	71.23	73.66	61.38	41.21	17.31	28.99	62.99	59.71	49.41	41.12
High Price	113.08	102.33	95.37	101.34	83.71	78.48	74.06	87.67	68.83	47.58	35.75	77.13	67.93	71.19	53.2
Enterprise Value Average	76,468	73,968	71,875	72,927	61,879	62,599	57,213	63,706	93,440	62,759	63,083	83,093	81,974	87,656	73,949
Enterprise Value High	93,799	88,491	79,706	81,142	69,032	67,563	64,820	72,983	108,311	89,374	70,779	98,949	87,613	100,212	82,691
Enterprise Value Low	53,719	62,022	62,743	58,756	53,659	52,080	51,920	49,872	80,075	52,989	53,564	55,774	76,347	75,793	64,528

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	5.79	1.98	4.26	4.92	4.19	2.92	2.19	4.05	3.39	2.16	2.96	1.09	1.62	2.26	2
Book Value per Share	46.39	49.68	54.18	45.37	31.89	28.13	26.89	28.46	27.37	9.46	11.31	22.58	24.97	27.57	28.14
Tangible Book Value per Share	46.39	49.68	54.18	45.37	31.89	28.13	26.89	28.46	27.37	9.46	11.31	22.58	24.97	27.57	28.14

Occidental Petroleum Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)