Saturday 17 October 2026
Export OXY’s income statement to Excel — free account
Occidental Petroleum Corporation
OXY Energy Oil & Gas E&P
In the quarter to June 2026, revenue grew 53.4%, EPS grew 937.0%, free cash flow grew 92.7% and total debt fell 42.2%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years; insiders bought in the last twelve months.
62.46
1.79
+2.95%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
24.48 | 18.86 | 14.23 | 4.57 | 17.90 | 0.00 | 0.00 | 11.37 | 43.26 | 0.00 |
Piotroski F-Score |
5 | 5 | 5 | 8 | 8 | 3 | 2 | 8 | 7 | 4 |
P/S ratio |
1.86 | 2.05 | 2.31 | 1.54 | 1.04 | 0.89 | 1.60 | 2.62 | 4.53 | 5.47 |
Altman Z-Score |
1.29 | 1.34 | 1.66 | 2.35 | 0.99 | (0.13) | 0.80 | 2.94 | 2.77 | 2.44 |
Altman Z″-Score (non-manufacturers) |
1.96 | 1.91 | 2.05 | 2.97 | 1.23 | (0.67) | 1.31 | 4.08 | 3.13 | 2.87 |
P/FCF ratio |
6.28 | 6.58 | 7.56 | 4.38 | 2.95 | 4.30 | 4.67 | 8.47 | 44.85 | 82.76 |
Beneish M-Score |
(2.96) | (3.02) | (2.86) | (2.44) | (2.24) | (4.18) | (2.64) | (2.69) | (2.72) | (2.57) |
P/Operating CF |
15.23 | 13.42 | 16.49 | 14.23 | 8.77 | 11.33 | 16.61 | 18.70 | 39.83 | 60.26 |
Dividend Safety Score |
49 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.42 | 1.72 | 2.42 | 2.78 | 2.57 | 1.80 | 1.36 | 2.19 | 2.75 | 2.57 |
Price to Tangible BV |
1.47 | 1.78 | 3.93 | 4.77 | 12.88 | 45.44 | 2.08 | 2.19 | 2.75 | 2.57 |
EV/Sales |
2.80 | 3.14 | 3.10 | 2.06 | 2.08 | 2.80 | 3.27 | 3.03 | 5.18 | 6.42 |
EV/EBITDA |
5.06 | 5.60 | 5.87 | 3.44 | 3.91 | 0.00 | 9.07 | 5.34 | 11.22 | 22.97 |
EV/Operating CF |
5.75 | 6.04 | 5.83 | 4.49 | 5.17 | 12.62 | 9.28 | 7.05 | 13.32 | 19.14 |
EV/FCF |
9.48 | 10.08 | 10.16 | 5.85 | 5.87 | 13.49 | 9.57 | 9.79 | 51.31 | 97.13 |
Quick Ratio |
0.55 | 0.60 | 0.60 | 0.68 | 0.84 | 0.52 | 0.61 | 1.07 | 0.79 | 0.98 |
Current Ratio |
0.94 | 0.95 | 0.92 | 1.15 | 1.23 | 1.07 | 1.15 | 1.34 | 1.12 | 1.32 |
Net Debt/EBITDA |
1.71 | 1.94 | 1.50 | 0.86 | 1.94 | (6.03) | 4.65 | 0.72 | 1.41 | 2.69 |
Debt/Assets |
26.60% | 30.57% | 26.67% | 27.32% | 39.47% | 45.20% | 36.00% | 23.53% | 23.39% | 22.78% |
Debt/Equity |
0.61 | 0.76 | 0.65 | 0.66 | 1.46 | 1.95 | 1.13 | 0.48 | 0.48 | 0.46 |
Asset Turnover |
0.25 | 0.28 | 0.32 | 0.50 | 0.33 | 0.19 | 0.28 | 0.42 | 0.29 | 0.23 |
Operating CF/Net income |
6.53 | 4.84 | 3.28 | 1.35 | 6.86 | (0.25) | (7.49) | 1.86 | 3.72 | (5.90) |
Capex/Depreciation |
(0.55) | (0.66) | (0.81) | (0.56) | (0.15) | (0.03) | (0.04) | (0.54) | (0.90) | (0.64) |
Interest Coverage |
4.10 | 4.61 | 6.03 | 14.55 | 3.32 | (9.65) | 1.32 | 15.77 | 5.14 | (4.96) |
| 5.92% | 9.80% | 17.69% | 80.46% | 15.71% | (94.20%) | (4.30%) | 19.72% | 6.20% | (2.50%) | |
| 1.90% | 2.97% | 5.12% | 16.83% | 1.96% | (16.74%) | (1.30%) | 9.62% | 3.07% | (1.33%) | |
ROIC |
3.43% | 4.30% | 5.99% | 17.63% | 4.75% | (18.17%) | 0.11% | 12.25% | 2.89% | (3.96%) |
Return on Tangible Assets |
2.56% | 3.61% | 6.49% | 20.88% | 2.46% | (23.58%) | (1.17%) | 12.17% | 4.07% | (1.67%) |
Average Days of Receivables |
55.09 | 59.00 | 64.58 | 42.65 | 59.17 | 43.35 | 73.89 | 100.20 | 120.96 | 144.30 |
Research and Development Expense of Revenue |
1.15% | 1.25% | 1.90% | 0.59% | 0.97% | 0.74% | 1.18% | 0.62% | 0.66% | 0.61% |
Selling, General and Administrative Expense of Revenue |
4.57% | 4.36% | 4.26% | 2.58% | 3.32% | 4.85% | 4.27% | 3.28% | 4.37% | 13.18% |
Intangible Assets out of Total Assets |
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 |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.97) | (0.93) | (0.66) | (0.59) | (1.64) | (3.31) | (1.75) | (0.27) | (0.23) | (0.24) |
Graham Number |
33.12 | 41.15 | 48.54 | 81.22 | 20.29 | 0.00 | 0.00 | 58.33 | 32.16 | 0.00 |
Earnings Yield |
4.09% | 5.30% | 7.03% | 21.88% | 5.59% | (98.73%) | (2.18%) | 8.80% | 2.31% | (1.05%) |
Free Cash Flow Yield |
15.91% | 15.20% | 13.22% | 22.81% | 33.90% | 23.27% | 21.44% | 11.80% | 2.23% | 1.21% |
Revenue per Share |
22.14 | 24.15 | 26.04 | 39.55 | 27.76 | 19.39 | 25.83 | 23.40 | 16.35 | 13.21 |
Operating CF per Share |
10.80 | 12.55 | 13.84 | 18.15 | 11.16 | 4.31 | 9.11 | 10.07 | 6.35 | 4.43 |
Capex per Share |
(4.25) | (5.03) | (5.90) | (4.22) | (1.33) | (0.28) | (0.28) | (2.82) | (4.70) | (3.56) |
Free Cash Flow per Share |
6.54 | 7.51 | 7.94 | 13.92 | 9.83 | 4.03 | 8.83 | 7.24 | 1.65 | 0.87 |
Cash per Share |
2.02 | 2.33 | 1.60 | 1.06 | 2.96 | 2.37 | 4.34 | 3.98 | 2.19 | 2.92 |
Shareholders Equity per Share |
37.52 | 37.82 | 34.13 | 32.48 | 21.74 | 20.22 | 42.29 | 28.00 | 26.89 | 28.14 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
37.52 | 37.82 | 34.13 | 32.48 | 21.74 | 20.22 | 42.29 | 28.00 | 26.89 | 28.14 |
Free Cash Flow |
6,383.00 | 6,849.00 | 7,059.00 | 12,897.00 | 9,188.00 | 3,701.00 | 7,151.00 | 5,518.00 | 1,262.00 | 667.00 |
Working Capital |
(601.00) | (451.00) | (773.00) | 1,129.00 | 1,887.00 | 596.00 | 1,928.00 | 2,520.00 | 870.00 | 2,066.00 |
Capital Expenditures |
(4,149.00) | (4,590.00) | (5,249.00) | (3,913.00) | (1,246.00) | (254.00) | (224.00) | (2,151.00) | (3,599.00) | (2,717.00) |
Net Current Asset Value |
(38,761.00) | (41,895.00) | (35,284.00) | (33,638.00) | (44,498.00) | (52,672.00) | (58,325.00) | (12,592.00) | (13,184.00) | (13,184.00) |
EV/EBIT |
13.68 | 12.82 | 12.42 | 5.03 | 10.06 | 0.00 | 48.74 | 8.81 | 36.55 | 0.00 |
Capex to Sales |
0.19 | 0.21 | 0.23 | 0.11 | 0.05 | 0.01 | 0.01 | 0.12 | 0.29 | 0.27 |
Price to Operating Income |
12.82 | 11.20 | 11.45 | 4.10 | 7.57 | 0.00 | 275.70 | 8.34 | 42.62 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.11 | 0.11 | 0.12 | 0.14 | 0.12 | 0.07 | 0.13 | 0.13 | 0.13 |
Cash ROIC |
10.47% | 10.92% | 13.70% | 25.34% | 17.43% | 6.50% | 9.37% | 15.91% | 3.93% | 1.99% |
Accounts Receivable Turnover |
6.33 | 5.75 | 5.53 | 8.63 | 8.21 | 5.61 | 4.58 | 3.94 | 3.08 | 2.90 |
Accounts Payable Turnover |
1.93 | 1.90 | 2.16 | 3.04 | 2.81 | 2.14 | 1.71 | 1.41 | 1.34 | 1.48 |
Inventory Turnover |
3.64 | 3.59 | 4.05 | 6.18 | 5.16 | 4.87 | 5.90 | 5.24 | 5.30 | 5.60 |
Average Days of Payables |
183.98 | 187.00 | 160.84 | 121.91 | 147.34 | 128.75 | 213.68 | 271.47 | 287.62 | 276.16 |
Days of Inventory on Hand |
102.10 | 94.58 | 89.20 | 62.30 | 69.76 | 81.81 | 68.80 | 70.02 | 81.30 | 60.92 |
Average Receivables |
3,409.00 | 3,828.00 | 4,189.00 | 4,244.50 | 3,161.50 | 3,174.00 | 4,563.00 | 4,519.00 | 4,067.00 | 3,479.50 |
Average Payables |
3,378.50 | 3,559.00 | 3,837.50 | 3,964.00 | 3,443.00 | 3,948.50 | 4,897.50 | 4,646.50 | 4,167.00 | 3,497.50 |
Average Inventory |
1,789.50 | 1,889.00 | 2,040.50 | 1,952.50 | 1,872.00 | 1,739.50 | 1,420.50 | 1,253.00 | 1,056.00 | 926.00 |
Average Assets |
84,815.50 | 79,726.50 | 73,308.50 | 73,822.50 | 77,550.00 | 93,627.00 | 75,522.00 | 42,940.00 | 42,567.50 | 43,259.00 |
Average Common Equity |
27,252.00 | 24,127.50 | 21,192.50 | 15,444.00 | 9,688.00 | 16,640.50 | 22,900.00 | 20,951.00 | 21,034.50 | 22,923.50 |
Columns are period end dates