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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

56.45 0.88 −1.53%

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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

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

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Columns are period end dates · fundamentals updated 26 Oct 2026

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