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Occidental Petroleum Corporation

Occidental Petroleum Corporation’s revenue for fiscal 2025 (year ended December 2025) was $21.6 billion, down 1.93% from fiscal 2024.

Revenue: +53.4%
EPS: +937.0%
Free cash flow: +92.7%
Total debt: −42.2%

Quarter to June 2026, against a year earlier

56.72 0.36 +0.64%

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Market cap: $56.3B
P/E: 8.6×
Fwd P/E: 7.0×
Dividend yield: 1.84%
F-score: 5/9
Altman Z: 1.29
Beneish M: −2.96
Dividend safety: 49/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	43.26	11.37	0.00	0.00	17.90	4.57	14.23	18.86	24.48
Piotroski F-Score Full definition →	4	7	8	2	3	8	8	5	5	5
P/S ratio Full definition →	5.47	4.53	2.62	1.60	0.89	1.04	1.54	2.31	1.69	1.86
Altman Z-Score Full definition →	2.44	2.77	2.94	0.80	(0.13)	0.99	2.35	1.66	1.34	1.29
Altman Z″-Score (non-manufacturers) Full definition →	2.87	3.13	4.08	1.31	(0.67)	1.23	2.97	2.05	1.91	1.96
P/FCF ratio Full definition →	82.76	44.85	8.47	4.67	4.30	2.95	4.38	7.56	6.58	6.28
Beneish M-Score Full definition →	(2.57)	(2.72)	(2.69)	(2.64)	(4.18)	(2.24)	(2.44)	(2.86)	(3.02)	(2.96)
P/Operating CF Full definition →	60.26	39.83	18.70	16.61	11.33	8.77	14.23	16.49	13.42	15.23
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	49
P/B ratio Full definition →	2.57	2.75	2.19	1.36	1.80	2.57	2.78	2.42	1.72	1.42
Price to Tangible BV Full definition →	2.57	2.75	2.19	2.08	45.44	12.88	4.77	3.93	1.78	1.47
EV/Sales Full definition →	6.42	5.18	3.03	3.27	2.80	2.08	2.06	3.10	2.58	2.80
EV/EBITDA Full definition →	22.97	11.22	5.34	9.07	0.00	3.91	3.44	5.87	5.60	5.06
EV/Operating CF Full definition →	19.14	13.32	7.05	9.28	12.62	5.17	4.49	5.83	6.04	5.75
EV/FCF Full definition →	97.13	51.31	9.79	9.57	13.49	5.87	5.85	10.16	10.08	9.48
Quick Ratio Full definition →	0.98	0.79	1.07	0.61	0.52	0.84	0.68	0.60	0.60	0.55
Current Ratio Full definition →	1.32	1.12	1.34	1.15	1.07	1.23	1.15	0.92	0.95	0.94
Net Debt/EBITDA Full definition →	2.69	1.41	0.72	4.65	(6.03)	1.94	0.86	1.50	1.94	1.71
Debt/Assets Full definition →	22.78%	23.39%	23.53%	36.00%	45.20%	39.47%	27.32%	26.67%	30.57%	26.60%
Debt/Equity Full definition →	0.46	0.48	0.48	1.13	1.95	1.46	0.66	0.65	0.76	0.61
Asset Turnover Full definition →	0.23	0.29	0.42	0.28	0.19	0.33	0.50	0.32	0.28	0.25
Operating CF/Net income Full definition →	(5.90)	3.72	1.86	(7.49)	(0.25)	6.86	1.35	3.28	4.84	6.53
Capex/Depreciation Full definition →	(0.64)	(0.90)	(0.54)	(0.04)	(0.03)	(0.15)	(0.56)	(0.81)	(0.66)	(0.55)
Interest Coverage Full definition →	(4.96)	5.14	15.77	1.32	(9.65)	3.32	14.55	6.03	4.61	4.10
ROE Full definition →	(2.50%)	6.20%	19.72%	(4.30%)	(94.20%)	15.71%	80.46%	17.69%	9.80%	5.92%
ROA Full definition →	(1.33%)	3.07%	9.62%	(1.30%)	(16.74%)	1.96%	16.83%	5.12%	2.97%	1.90%
ROIC Full definition →	(3.96%)	2.89%	12.25%	0.11%	(18.17%)	4.75%	17.63%	5.99%	4.30%	3.43%
Return on Tangible Assets Full definition →	(1.67%)	4.07%	12.17%	(1.17%)	(23.58%)	2.46%	20.88%	6.49%	3.61%	2.56%
Average Days of Receivables Full definition →	144.30	120.96	100.20	73.89	43.35	59.17	42.65	64.58	59.00	55.09
Research and Development Expense of Revenue Full definition →	0.61%	0.66%	0.62%	1.18%	0.74%	0.97%	0.59%	1.90%	1.25%	1.15%
Selling, General and Administrative Expense of Revenue Full definition →	13.18%	4.37%	3.28%	4.27%	4.85%	3.32%	2.58%	4.26%	4.36%	4.57%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.24)	(0.23)	(0.27)	(1.75)	(3.31)	(1.64)	(0.59)	(0.66)	(0.93)	(0.97)
Graham Number Full definition →	0.00	32.16	58.33	0.00	0.00	20.29	81.22	48.54	41.15	33.12
Earnings Yield Full definition →	(1.05%)	2.31%	8.80%	(2.18%)	(98.73%)	5.59%	21.88%	7.03%	5.30%	4.09%
Free Cash Flow Yield Full definition →	1.21%	2.23%	11.80%	21.44%	23.27%	33.90%	22.81%	13.22%	15.20%	15.91%
Revenue per Share Full definition →	13.21	16.35	23.40	25.83	19.39	27.76	39.55	26.04	24.15	22.14
Operating CF per Share Full definition →	4.43	6.35	10.07	9.11	4.31	11.16	18.15	13.84	12.55	10.80
Capex per Share Full definition →	(3.56)	(4.70)	(2.82)	(0.28)	(0.28)	(1.33)	(4.22)	(5.90)	(5.03)	(4.25)
Free Cash Flow per Share Full definition →	0.87	1.65	7.24	8.83	4.03	9.83	13.92	7.94	7.51	6.54
Cash per Share Full definition →	2.92	2.19	3.98	4.34	2.37	2.96	1.06	1.60	2.33	2.02
Shareholders Equity per Share Full definition →	28.14	26.89	28.00	42.29	20.22	21.74	32.48	34.13	37.82	37.52
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	28.14	26.89	28.00	42.29	20.22	21.74	32.48	34.13	37.82	37.52
Free Cash Flow Full definition →	667.00	1,262.00	5,518.00	7,151.00	3,701.00	9,188.00	12,897.00	7,059.00	6,849.00	6,383.00
Working Capital Full definition →	2,066.00	870.00	2,520.00	1,928.00	596.00	1,887.00	1,129.00	(773.00)	(451.00)	(601.00)
Capital Expenditures Full definition →	(2,717.00)	(3,599.00)	(2,151.00)	(224.00)	(254.00)	(1,246.00)	(3,913.00)	(5,249.00)	(4,590.00)	(4,149.00)
Net Current Asset Value Full definition →	(13,184.00)	(13,184.00)	(12,592.00)	(58,325.00)	(52,672.00)	(44,498.00)	(33,638.00)	(35,284.00)	(41,895.00)	(38,761.00)
EV/EBIT Full definition →	0.00	36.55	8.81	48.74	0.00	10.06	5.03	12.42	12.82	13.68
Capex to Sales Full definition →	0.27	0.29	0.12	0.01	0.01	0.05	0.11	0.23	0.21	0.19
Price to Operating Income Full definition →	0.00	42.62	8.34	275.70	0.00	7.57	4.10	11.45	11.20	12.82
Other line items
Depreciation/Fixed assets Full definition →	0.13	0.13	0.13	0.07	0.12	0.14	0.12	0.11	0.11	0.12
Cash ROIC Full definition →	1.99%	3.93%	15.91%	9.37%	6.50%	17.43%	25.34%	13.70%	10.92%	10.47%
Accounts Receivable Turnover Full definition →	2.90	3.08	3.94	4.58	5.61	8.21	8.63	5.53	5.75	6.33
Accounts Payable Turnover Full definition →	1.48	1.34	1.41	1.71	2.14	2.81	3.04	2.16	1.90	1.93
Inventory Turnover Full definition →	5.60	5.30	5.24	5.90	4.87	5.16	6.18	4.05	3.59	3.64
Average Days of Payables Full definition →	276.16	287.62	271.47	213.68	128.75	147.34	121.91	160.84	187.00	183.98
Days of Inventory on Hand Full definition →	60.92	81.30	70.02	68.80	81.81	69.76	62.30	89.20	94.58	102.10
Average Receivables Full definition →	3,479.50	4,067.00	4,519.00	4,563.00	3,174.00	3,161.50	4,244.50	4,189.00	3,828.00	3,409.00
Average Payables Full definition →	3,497.50	4,167.00	4,646.50	4,897.50	3,948.50	3,443.00	3,964.00	3,837.50	3,559.00	3,378.50
Average Inventory Full definition →	926.00	1,056.00	1,253.00	1,420.50	1,739.50	1,872.00	1,952.50	2,040.50	1,889.00	1,789.50
Average Assets Full definition →	43,259.00	42,567.50	42,940.00	75,522.00	93,627.00	77,550.00	73,822.50	73,308.50	79,726.50	84,815.50
Average Common Equity Full definition →	22,923.50	21,034.50	20,951.00	22,900.00	16,640.50	9,688.00	15,444.00	21,192.50	24,127.50	27,252.00

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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