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%+8.9pp	11.6%-3.0pp	10.8%-9.1pp	12%-9.1pp	15%-4.8pp
EBITDA margin	48.7%-4.0pp	51.5%+0.6pp	50.2%+0.6pp	50.3%+0.6pp	52.7%+4.5pp
Free cash flow margin	16.8%-8.1pp	20%-3.5pp	21.9%-1.3pp	25.9%+4.9pp	24.9%+0.1pp
Returns
Return on equity	13%+3.1pp	6.8%-3.2pp	6.4%-7.4pp	7.5%-7.6pp	9.9%-4.4pp
Return on assets	5.8%+1.7pp	2.8%-1.2pp	2.7%-2.9pp	3.2%-3.1pp	4.1%-1.8pp
Return on invested capital	2.8%-2.9pp	3.6%-1.9pp	3.6%-1.8pp	4.4%-1.9pp	5.7%-0.1pp
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×+0.2×	0.9×0.0×	0.9×-0.1×	1×0.0×	1×+0.1×
Quick ratio	1.1×+0.4×	0.9×+0.1×	0.7×-0.1×	0.8×+0.1×	0.8×+0.1×
Cash ratio	0.4×+0.1×	0.2×0.0×	0.2×0.0×	0.3×+0.1×	0.3×+0.1×
Leverage
Debt-to-equity	0.5×-0.3×	0.7×-0.1×	0.7×-0.1×	0.7×0.0×	0.8×+0.1×
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×-0.2×	2.1×-0.3×	2.1×+0.2×	2.1×+0.2×
Valuation
Market capitalization	$64.46B+39.0%	$40.51B-12.6%	$46.51B+1.0%	$41.81B-25.0%	$46.39B-19.0%
Enterprise value	$78.19B+10.8%	$62.89B-12.8%	$67.98B-5.5%	$64.4B-15.9%	$70.54B-9.0%
Price / earnings	13.5×-0.8×	17.1×+2.6×	20.6×+10.1×	16.4×+4.3×	14.3×+1.0×
Price / sales	3.2×+1.1×	2×-0.1×	2.2×+0.1×	2×-0.6×	2.1×-0.5×
Price / book	1.7×+0.3×	1.1×-0.2×	1.3×0.0×	1.2×-0.6×	1.3×-0.5×
EV / EBITDA	8×+1.9×	6×-0.5×	6.5×-0.1×	6×-1.0×	6.2×-1.2×
EV / sales	3.9×+0.7×	3.1×-0.2×	3.3×0.0×	3×-0.5×	3.2×-0.3×
Free cash flow yield	5.2%-6.5pp	10.1%-1.0pp	9.8%-1.3pp	13.2%+4.9pp	11.7%+2.2pp
Earnings yield	7.4%+0.4pp	5.8%-1.0pp	4.8%-4.7pp	6.1%-2.2pp	7%-0.5pp
PEG ratio	0.3×—	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Occidental Petroleum.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.