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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	33.04	24.48	16.01	7.37
P/S ratio Full definition →		1.91	1.86	3.05	2.02
P/FCF ratio Full definition →		6.86	6.28	14.64	8.51
P/Operating CF Full definition →		16.71	15.23	50.22	11.34
P/B ratio Full definition →		1.64	1.42	2.06	1.42
Price to Tangible BV Full definition →		1.69	1.47	2.12	1.46
EV/Sales Full definition →		2.75	2.80	3.61	2.43
EV/EBITDA Full definition →		5.79	5.06	6.74	3.98
EV/Operating CF Full definition →		5.95	5.75	7.88	5.29
EV/FCF Full definition →		9.85	9.48	17.34	10.19
Quick Ratio Full definition →		0.64	0.55	0.90	1.04
Current Ratio Full definition →		0.94	0.94	1.21	1.41
Net Debt/EBITDA Full definition →		5.37	9.59	4.40	1.61
Debt/Assets Full definition →		26.91%	26.60%	19.48%	17.10%
Debt/Equity Full definition →		0.61	0.61	0.40	0.32
Asset Turnover Full definition →		0.29	0.25	0.26	0.29
Operating CF/Net income Full definition →		4.25	(39.31)	0.41	1.53
Capex/Depreciation Full definition →		(0.66)	(0.44)	(0.83)	(0.85)
Interest Coverage Full definition →		5.54	2.25	2.09	38.01
Research and Development Expense of Revenue Full definition →		1.00%	1.12%	2.10%	0.46%
Selling, General and Administrative Expense of Revenue Full definition →		4.18%	5.27%	4.68%	3.25%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.81)	(0.97)	(0.46)	(0.55)
Graham Number Full definition →		30.48	33.12	53.72	71.20
Earnings Yield Full definition →		3.03%	4.09%	6.25%	13.57%
Free Cash Flow Yield Full definition →		14.58%	15.91%	6.83%	11.75%
Revenue per Share Full definition →		6.72	4.11	5.28	8.09
Operating CF per Share Full definition →		2.83	2.70	1.29	4.28
Capex per Share Full definition →		(1.53)	(0.72)	(1.51)	(1.58)
Free Cash Flow per Share Full definition →		1.30	1.98	(0.22)	2.70
Cash per Share Full definition →		2.19	2.02	3.85	4.16
Shareholders Equity per Share Full definition →		37.27	37.52	39.97	42.50
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		37.27	37.52	39.97	42.50
Free Cash Flow Full definition →		1,283.00	1,929.00	(216.00)	2,696.00
Working Capital Full definition →		(609.00)	(601.00)	1,921.00	3,240.00
Capital Expenditures Full definition →		(1,507.00)	(705.00)	(1,497.00)	(1,575.00)
Net Current Asset Value Full definition →		(37,894.00)	(38,761.00)	(29,830.00)	(26,845.00)
EV/EBIT Full definition →		16.39	13.68	20.11	8.27
Capex to Sales Full definition →		0.23	0.18	0.29	0.20
Price to Operating Income Full definition →		17.34	12.82	27.48	8.50
Other line items
Average Receivables Full definition →		3,880.00	3,409.00	4,367.00	4,075.50
Average Payables Full definition →		3,733.50	3,378.50	3,777.50	3,697.50
Average Inventory Full definition →		2,196.00	1,789.50	2,000.50	2,029.50
Average Assets Full definition →		84,637.50	84,815.50	82,715.50	82,359.00
Average Common Equity Full definition →		27,563.00	27,252.00	29,045.50	30,991.50

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Columns are period end dates · fundamentals updated 26 Oct 2026

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