Skip to content

Other financials

Income statement

See full
Revenue$5.2B-8.3%
Net income$3.4B+255%
EPS (diluted)$3.13+306%

Balance sheet

See full
Cash & equivalents$3.8B+45.6%
Total debt$17.6B-34.4%
Total equity$38.9B+12.2%
Total assets$80.5B-5.3%

Cash flow

See full
Operating cash flow$1.3B-40.4%
CapEx$1.6B-7.6%
Free cash flow-$273.0M-159%

Valuation

See full
Market cap$52.76B+39.0%
Enterprise value$66.48B+10.8%
P/E11×-0.6×
P/S2.6×+0.9×

Profitability

See full
Gross margin85.8%+1.8pp
Net margin23.9%+8.9pp

Returns & leverage

See full
Return on equity13%+3.1pp
Debt / equity0.5×-0.3×

Where this comes from

Calculated from Occidental Petroleum’s reported figures.

Based on the most recent quarter.

The official record: Occidental Petroleum’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Occidental Petroleum's current ratio.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Occidental Petroleum's current ratio?
Occidental Petroleum (OXY) reported current ratio of 1.2× in Q1 2026.
How has Occidental Petroleum's current ratio changed year-over-year?
Occidental Petroleum's current ratio increased by 19.8% year-over-year, from 1× to 1.2×.
What is the long-term trend for Occidental Petroleum's current ratio?
Over 4 years (2021 to 2025), Occidental Petroleum's current ratio has grown at a -5.0% compound annual growth rate (CAGR), from 4.8× to 3.9×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.