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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

56.52 0.16 +0.28%

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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 '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	24.48	18.86	14.23	4.57	17.90	0.00	0.00	11.37	43.26	0.00
Piotroski F-Score Full definition →	5	5	5	8	8	3	2	8	7	4
P/S ratio Full definition →	1.86	1.69	2.31	1.54	1.04	0.89	1.60	2.62	4.53	5.47
Altman Z-Score Full definition →	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) Full definition →	1.96	1.91	2.05	2.97	1.23	(0.67)	1.31	4.08	3.13	2.87
P/FCF ratio Full definition →	6.28	6.58	7.56	4.38	2.95	4.30	4.67	8.47	44.85	82.76
Beneish M-Score Full definition →	(2.96)	(3.02)	(2.86)	(2.44)	(2.24)	(4.18)	(2.64)	(2.69)	(2.72)	(2.57)
P/Operating CF Full definition →	15.23	13.42	16.49	14.23	8.77	11.33	16.61	18.70	39.83	60.26
Dividend Safety Score Full definition →	49	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	1.42	1.72	2.42	2.78	2.57	1.80	1.36	2.19	2.75	2.57
Price to Tangible BV Full definition →	1.47	1.78	3.93	4.77	12.88	45.44	2.08	2.19	2.75	2.57
EV/Sales Full definition →	2.80	2.58	3.10	2.06	2.08	2.80	3.27	3.03	5.18	6.42
EV/EBITDA Full definition →	5.06	5.60	5.87	3.44	3.91	0.00	9.07	5.34	11.22	22.97
EV/Operating CF Full definition →	5.75	6.04	5.83	4.49	5.17	12.62	9.28	7.05	13.32	19.14
EV/FCF Full definition →	9.48	10.08	10.16	5.85	5.87	13.49	9.57	9.79	51.31	97.13
Quick Ratio Full definition →	0.55	0.60	0.60	0.68	0.84	0.52	0.61	1.07	0.79	0.98
Current Ratio Full definition →	0.94	0.95	0.92	1.15	1.23	1.07	1.15	1.34	1.12	1.32
Net Debt/EBITDA Full definition →	1.71	1.94	1.50	0.86	1.94	(6.03)	4.65	0.72	1.41	2.69
Debt/Assets Full definition →	26.60%	30.57%	26.67%	27.32%	39.47%	45.20%	36.00%	23.53%	23.39%	22.78%
Debt/Equity Full definition →	0.61	0.76	0.65	0.66	1.46	1.95	1.13	0.48	0.48	0.46
Asset Turnover Full definition →	0.25	0.28	0.32	0.50	0.33	0.19	0.28	0.42	0.29	0.23
Operating CF/Net income Full definition →	6.53	4.84	3.28	1.35	6.86	(0.25)	(7.49)	1.86	3.72	(5.90)
Capex/Depreciation Full definition →	(0.55)	(0.66)	(0.81)	(0.56)	(0.15)	(0.03)	(0.04)	(0.54)	(0.90)	(0.64)
Interest Coverage Full definition →	4.10	4.61	6.03	14.55	3.32	(9.65)	1.32	15.77	5.14	(4.96)
ROE Full definition →	5.92%	9.80%	17.69%	80.46%	15.71%	(94.20%)	(4.30%)	19.72%	6.20%	(2.50%)
ROA Full definition →	1.90%	2.97%	5.12%	16.83%	1.96%	(16.74%)	(1.30%)	9.62%	3.07%	(1.33%)
ROIC Full definition →	3.43%	4.30%	5.99%	17.63%	4.75%	(18.17%)	0.11%	12.25%	2.89%	(3.96%)
Return on Tangible Assets Full definition →	2.56%	3.61%	6.49%	20.88%	2.46%	(23.58%)	(1.17%)	12.17%	4.07%	(1.67%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 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 →	(0.97)	(0.93)	(0.66)	(0.59)	(1.64)	(3.31)	(1.75)	(0.27)	(0.23)	(0.24)
Graham Number Full definition →	33.12	41.15	48.54	81.22	20.29	0.00	0.00	58.33	32.16	0.00
Earnings Yield Full definition →	4.09%	5.30%	7.03%	21.88%	5.59%	(98.73%)	(2.18%)	8.80%	2.31%	(1.05%)
Free Cash Flow Yield Full definition →	15.91%	15.20%	13.22%	22.81%	33.90%	23.27%	21.44%	11.80%	2.23%	1.21%
Revenue per Share Full definition →	22.14	24.15	26.04	39.55	27.76	19.39	25.83	23.40	16.35	13.21
Operating CF per Share Full definition →	10.80	12.55	13.84	18.15	11.16	4.31	9.11	10.07	6.35	4.43
Capex per Share Full definition →	(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 Full definition →	6.54	7.51	7.94	13.92	9.83	4.03	8.83	7.24	1.65	0.87
Cash per Share Full definition →	2.02	2.33	1.60	1.06	2.96	2.37	4.34	3.98	2.19	2.92
Shareholders Equity per Share Full definition →	37.52	37.82	34.13	32.48	21.74	20.22	42.29	28.00	26.89	28.14
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 →	37.52	37.82	34.13	32.48	21.74	20.22	42.29	28.00	26.89	28.14
Free Cash Flow Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	(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 Full definition →	13.68	12.82	12.42	5.03	10.06	0.00	48.74	8.81	36.55	0.00
Capex to Sales Full definition →	0.19	0.21	0.23	0.11	0.05	0.01	0.01	0.12	0.29	0.27
Price to Operating Income Full definition →	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 Full definition →	0.12	0.11	0.11	0.12	0.14	0.12	0.07	0.13	0.13	0.13
Cash ROIC Full definition →	10.47%	10.92%	13.70%	25.34%	17.43%	6.50%	9.37%	15.91%	3.93%	1.99%
Accounts Receivable Turnover Full definition →	6.33	5.75	5.53	8.63	8.21	5.61	4.58	3.94	3.08	2.90
Accounts Payable Turnover Full definition →	1.93	1.90	2.16	3.04	2.81	2.14	1.71	1.41	1.34	1.48
Inventory Turnover Full definition →	3.64	3.59	4.05	6.18	5.16	4.87	5.90	5.24	5.30	5.60
Average Days of Payables Full definition →	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 Full definition →	102.10	94.58	89.20	62.30	69.76	81.81	68.80	70.02	81.30	60.92
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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