Where do Occidental Petroleum's ratios come from?

Every ratio is computed from Occidental Petroleum's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Net margin	23.9%+12.3pp	11.6%+0.7pp	10.8%-1.1pp	12%-3.0pp	15%+0.4pp
EBITDA margin	48.7%-2.8pp	51.5%+1.3pp	50.2%-0.1pp	50.3%-2.5pp	52.7%+1.9pp
Free cash flow margin	16.8%-3.2pp	20%-1.9pp	21.9%-4.0pp	25.9%+1.0pp	24.9%+1.4pp
Returns
Return on equity	13%+6.2pp	6.8%+0.4pp	6.4%-1.2pp	7.5%-2.4pp	9.9%0.0pp
Return on assets	5.8%+3.0pp	2.8%+0.1pp	2.7%-0.5pp	3.2%-0.9pp	4.1%+0.1pp
Return on invested capital	2.8%-0.8pp	3.6%0.0pp	3.6%-0.8pp	4.4%-1.3pp	5.7%+0.2pp
Efficiency
Asset turnover	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.3×0.0×	0.3×0.0×
Liquidity
Current ratio	1.2×+0.3×	0.9×0.0×	0.9×-0.1×	1×0.0×	1×+0.1×
Quick ratio	1.1×+0.3×	0.9×+0.2×	0.7×-0.1×	0.8×0.0×	0.8×+0.1×
Cash ratio	0.4×+0.2×	0.2×0.0×	0.2×0.0×	0.3×0.0×	0.3×0.0×
Leverage
Debt-to-equity	0.5×-0.2×	0.7×0.0×	0.7×0.0×	0.7×-0.1×	0.8×0.0×
Debt-to-assets	0.2×-0.1×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Net debt / EBITDA	1.4×-0.7×	2.1×+0.1×	2.1×0.0×	2.1×0.0×	2.1×-0.2×
Valuation
Market capitalization	$64.46B+59.1%	$40.51B-12.9%	$46.51B+11.3%	$41.81B-9.9%	$46.39B+0.1%
Enterprise value	$78.19B+24.3%	$62.89B-7.5%	$67.98B+5.6%	$64.4B-8.7%	$70.54B-2.2%
Price / earnings	13.5×-3.6×	17.1×-3.5×	20.6×+4.3×	16.4×+2.1×	14.3×-0.2×
Price / sales	3.2×+1.2×	2×-0.3×	2.2×+0.3×	2×-0.2×	2.1×0.0×
Price / book	1.7×+0.5×	1.1×-0.2×	1.3×+0.1×	1.2×-0.2×	1.3×0.0×
EV / EBITDA	8×+2.1×	6×-0.5×	6.5×+0.5×	6×-0.2×	6.2×-0.3×
EV / sales	3.9×+0.8×	3.1×-0.2×	3.3×+0.3×	3×-0.2×	3.2×0.0×
Free cash flow yield	5.2%-4.9pp	10.1%+0.3pp	9.8%-3.4pp	13.2%+1.6pp	11.7%+0.5pp
Earnings yield	7.4%+1.6pp	5.8%+1.0pp	4.8%-1.3pp	6.1%-0.9pp	7%+0.1pp
PEG ratio	0.3×—	——	——	——	——

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Where do Occidental Petroleum's ratios come from?: Every ratio is computed from Occidental Petroleum's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.