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Debt-to-equity at other companies

Semtech logo
SemtechSMTC
0.9×-0.1×
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Gilead SciencesGILD
0.9×-0.4×
Synopsys logo
SynopsysSNPS
0.4×-0.7×
Monster Beverage logo
Monster BeverageMNST
0.0×
Lattice Semiconductor logo
Lattice SemiconductorLSCC
0.1×0.0×
Parker-Hannifin logo
Parker-HannifinPH
0.7×+0.1×

Other financials

Income statement

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Revenue$5.2B-8.3%
Gross profit$5.8B-7.5%
Net income$3.4B+255%
EPS (diluted)$3.13+306%

Balance sheet

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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

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

Valuation

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Market cap$56.76B+34.6%
Enterprise value$70.49B+8.8%
P/E11.9×-4.7×
P/S2.8×+0.9×

Profitability

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Gross margin85.8%+1.8pp
Net margin23.9%+8.9pp
FCF margin16.8%-8.1pp

Returns & leverage

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Return on equity13%+3.1pp
Current ratio1.2×+0.2×

Where this comes from

Calculated from Occidental Petroleum’s reported figures.

Based on the most recent quarter.

The source filing: Occidental Petroleum’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030584

FAQ

What is Occidental Petroleum's debt-to-equity?
Occidental Petroleum (OXY) reported debt-to-equity of 0.5× in Q1 2026.
How has Occidental Petroleum's debt-to-equity changed year-over-year?
Occidental Petroleum's debt-to-equity decreased by 41.5% year-over-year, from 0.8× to 0.5×.
What is the long-term trend for Occidental Petroleum's debt-to-equity?
Over 5 years (2020 to 2025), Occidental Petroleum's debt-to-equity has grown at a -19.9% compound annual growth rate (CAGR), from 2.1× to 0.7×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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