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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Net margin	58.3%+8.9pp	49.3%-3.0pp	52.3%-9.1pp	61.4%-9.1pp	70.5%-4.8pp
EBITDA margin	200.7%-4.0pp	204.7%+0.6pp	204%+0.6pp	203.5%+0.6pp	202.9%+4.5pp
Free cash flow margin	84.7%-8.1pp	92.8%-3.5pp	96.2%-1.3pp	97.5%+4.9pp	92.6%+0.1pp
Returns
Return on equity	33.6%+3.1pp	30.6%-3.2pp	33.8%-7.4pp	41.1%-7.6pp	48.7%-4.4pp
Return on assets	14.4%+1.7pp	12.7%-1.2pp	13.9%-2.9pp	16.9%-3.1pp	20%-1.8pp
Return on invested capital	14.4%-2.9pp	17.3%-1.9pp	19.3%-1.8pp	21.1%-1.9pp	23%-0.1pp
Efficiency
Asset turnover	1×0.0×	1×0.0×	1.1×0.0×	1.1×0.0×	1.1×0.0×
Liquidity
Current ratio	4.1×+0.2×	3.9×0.0×	3.9×-0.1×	4×0.0×	4×+0.1×
Quick ratio	3.5×+0.4×	3.2×+0.1×	3×-0.1×	3.1×+0.1×	3×+0.1×
Cash ratio	1.1×+0.1×	1×0.0×	1×0.0×	1×+0.1×	0.9×+0.1×
Leverage
Debt-to-equity	2.5×-0.3×	2.8×-0.1×	2.9×-0.1×	3.1×0.0×	3.1×+0.1×
Debt-to-assets	1.1×-0.1×	1.2×0.0×	1.2×0.0×	1.3×0.0×	1.3×0.0×
Net debt / EBITDA	7.7×-0.7×	8.4×-0.2×	8.6×-0.3×	8.9×+0.2×	8.7×+0.2×
Valuation
Market capitalization	$193.29B+10.3%	$175.22B-3.2%	$181.07B+0.2%	$180.62B-7.2%	$194.54B-5.3%
Enterprise value	$273.46B+2.9%	$265.81B-3.3%	$275.02B-1.4%	$279.01B-4.2%	$291.2B-2.3%
Price / earnings	67.6×-0.8×	68.4×+2.6×	65.8×+10.1×	55.6×+4.3×	51.3×+1.0×
Price / sales	9.4×+1.1×	8.3×-0.1×	8.4×+0.1×	8.3×-0.6×	8.9×-0.5×
Price / book	5.2×+0.3×	4.9×-0.2×	5.1×0.0×	5.2×-0.6×	5.8×-0.5×
EV / EBITDA	26.5×+1.9×	24.6×-0.5×	25.1×-0.1×	25.2×-1.0×	26.2×-1.2×
EV / sales	13.3×+0.7×	12.6×-0.2×	12.8×0.0×	12.8×-0.5×	13.3×-0.3×
Free cash flow yield	38.4%-6.5pp	44.8%-1.0pp	45.9%-1.3pp	47.2%+4.9pp	42.2%+2.2pp
Earnings yield	24.2%+0.4pp	23.8%-1.0pp	24.9%-4.7pp	29.6%-2.2pp	31.8%-0.5pp

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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.