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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
7.37 | 16.01 | 24.48 | 33.04 |
+8 more quarters Free account |
P/S ratio |
2.02 | 3.05 | 1.86 | 2.37 | |
P/FCF ratio |
8.51 | 14.64 | 6.28 | 6.86 | |
P/Operating CF |
11.34 | 50.22 | 15.23 | 16.71 | |
P/B ratio |
1.42 | 2.06 | 1.42 | 1.64 | |
Price to Tangible BV |
1.46 | 2.12 | 1.47 | 1.69 | |
EV/Sales |
2.43 | 3.61 | 2.80 | 3.41 | |
EV/EBITDA |
3.98 | 6.74 | 5.06 | 5.79 | |
EV/Operating CF |
5.29 | 7.88 | 5.75 | 5.95 | |
EV/FCF |
10.19 | 17.34 | 9.48 | 9.85 | |
Quick Ratio |
1.04 | 0.90 | 0.55 | 0.64 | |
Current Ratio |
1.41 | 1.21 | 0.94 | 0.94 | |
Net Debt/EBITDA |
1.61 | 4.40 | 9.59 | 5.37 | |
Debt/Assets |
17.10% | 19.48% | 26.60% | 26.91% | |
Debt/Equity |
0.32 | 0.40 | 0.61 | 0.61 | |
Asset Turnover |
0.29 | 0.26 | 0.25 | 0.23 | |
Operating CF/Net income |
1.53 | 0.41 | (39.31) | 4.25 | |
Capex/Depreciation |
(0.85) | (0.83) | (0.44) | (0.66) | |
Interest Coverage |
38.01 | 2.09 | 2.25 | 5.54 | |
Research and Development Expense of Revenue |
0.46% | 2.10% | 1.12% | 1.00% | |
Selling, General and Administrative Expense of Revenue |
3.25% | 4.68% | 5.27% | 4.18% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.55) | (0.46) | (0.97) | (0.81) | |
Graham Number |
71.20 | 53.72 | 33.12 | 30.48 | |
Earnings Yield |
13.57% | 6.25% | 4.09% | 3.03% | |
Free Cash Flow Yield |
11.75% | 6.83% | 15.91% | 14.58% | |
Revenue per Share |
8.09 | 5.28 | 4.11 | 6.72 | |
Operating CF per Share |
4.28 | 1.29 | 2.70 | 2.83 | |
Capex per Share |
(1.58) | (1.51) | (0.72) | (1.53) | |
Free Cash Flow per Share |
2.70 | (0.22) | 1.98 | 1.30 | |
Cash per Share |
4.16 | 3.85 | 2.02 | 2.19 | |
Shareholders Equity per Share |
42.50 | 39.97 | 37.52 | 37.27 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
42.50 | 39.97 | 37.52 | 37.27 | |
Free Cash Flow |
2,696.00 | (216.00) | 1,929.00 | 1,283.00 | |
Working Capital |
3,240.00 | 1,921.00 | (601.00) | (609.00) | |
Capital Expenditures |
(1,575.00) | (1,497.00) | (705.00) | (1,507.00) | |
Net Current Asset Value |
(26,845.00) | (29,830.00) | (38,761.00) | (37,894.00) | |
EV/EBIT |
8.27 | 20.11 | 13.68 | 16.39 | |
Capex to Sales |
0.20 | 0.29 | 0.18 | 0.23 | |
Price to Operating Income |
8.50 | 27.48 | 12.82 | 17.34 | |
| Other line items | |||||
Average Receivables |
4,075.50 | 4,367.00 | 3,409.00 | 3,880.00 | |
Average Payables |
3,697.50 | 3,777.50 | 3,378.50 | 3,733.50 | |
Average Inventory |
2,029.50 | 2,000.50 | 1,789.50 | 2,196.00 | |
Average Assets |
82,359.00 | 82,715.50 | 84,815.50 | 84,637.50 | |
Average Common Equity |
30,991.50 | 29,045.50 | 27,252.00 | 27,563.00 |
Columns are period end dates