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%
Market cap
$60.7B
P/E
9.5×
Fwd P/E
7.6×
Dividend yield
1.67%
F-score
5/9
Altman Z
1.29
Beneish M
−2.96
Dividend safety
49/100
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

5.02% 5.92% 13.79% 21.08%
Piotroski F-Score
5 5 6 7
ROA
1.64% 1.90% 4.84% 7.93%
ROIC
2.94% 3.43% 2.85% 6.85%
Return on Tangible Assets
2.07% 2.56% 6.16% 9.92%
Average Days of Receivables
71.29 55.09 77.22 61.69
Free Cash Flow per Share
6.89 6.54 4.44 5.71
Free Cash Flow
6,795.00 6,383.00 4,395.00 5,692.00
Capital Expenditures
(4,459.00) (4,149.00) (5,270.00) (5,284.00)
Other line items
Cash ROIC
11.07% 10.47% 7.44% 9.44%
Accounts Receivable Turnover
5.06 6.33 4.84 5.87
Accounts Payable Turnover
1.36 1.93 1.69 1.73
Inventory Turnover
2.32 3.64 3.19 3.15
Average Days of Payables
253.18 183.98 215.79 204.23
Days of Inventory on Hand
151.75 102.10 106.41 124.93
Tax Rate
(0.31) (0.33) (0.35) (0.27)
Research and Development Expense of Revenue
1.39% 1.15% 1.44% 1.08%
Selling, General and Administrative Expense of Revenue
4.83% 4.57% 4.69% 4.16%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Interest Coverage
3.48 4.10 3.15 6.76
Operating CF/Net income
8.13 6.53 2.41 1.68
Depreciation/Fixed assets
0.11 0.12 0.12 0.12
Capex/Depreciation
(0.60) (0.55) (0.70) (0.70)
Revenue per Share
19.91 22.14 21.34 24.00
Operating CF per Share
11.41 10.80 9.76 11.01
Capex per Share
(4.52) (4.25) (5.32) (5.30)
Capex to Sales
0.23 0.19 0.25 0.22

Fold the line items

Columns are period end dates