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Occidental Petroleum OXY Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoY
SimplifiedDetailed
FY'25FY'24FY'23FY'22
Profitability
Net margin49.3%-25.9pp75.2%-12.4pp87.6%-42.1pp129.8%+227pp
EBITDA margin204.7%+6.3pp198.4%-5.8pp204.2%-15.2pp219.3%+150pp
Free cash flow margin92.8%+0.3pp92.5%-17.9pp110.4%-23.1pp133.5%+43.7pp
Returns
Return on equity30.6%-22.6pp53.1%-40.6pp93.7%-95.1pp188.8%+254pp
Return on assets12.7%-9.1pp21.8%-14.8pp36.6%-22.7pp59.3%+76.9pp
Return on invested capital17.3%-5.8pp23.2%-27.4pp50.6%-36.1pp86.6%+112pp
Efficiency
Asset turnover1×-0.1×1.2×-0.5×1.6×-0.2×1.8×+0.8×
Liquidity
Current ratio3.9×0.0×3.9×0.0×3.9×-0.5×4.5×-0.3×
Quick ratio3.2×+0.3×2.9×+0.1×2.9×-0.7×3.6×-0.3×
Cash ratio1×+0.2×0.8×+0.3×0.5×-0.2×0.7×-0.7×
Leverage
Debt-to-equity2.8×-0.2×3×+0.2×2.8×-0.7×3.5×-3.9×
Debt-to-assets1.2×-0.1×1.2×+0.1×1.2×-0.2×1.3×-0.5×
Net debt / EBITDA8.4×-0.1×8.5×+3.1×5.4×+0.3×5.1×—
Valuation
Market capitalization$175.22B-14.7%$205.41B-5.5%$217.46B-2.4%$222.83B+105%
Enterprise value$265.81B-10.8%$298.16B+0.2%$297.71B-5.2%$314.08B+32.8%
Price / earnings68.4×+18.1×50.3×+15.1×35.2×+14.2×21×—
Price / sales8.3×-1.0×9.3×+1.9×7.4×+0.8×6.6×+1.3×
Price / book4.9×-1.4×6.3×-1.1×7.4×-0.7×8×+2.3×
EV / EBITDA24.6×-2.7×27.4×+7.2×20.1×+2.9×17.2×—
EV / sales12.6×-1.0×13.6×+3.4×10.2×+0.8×9.3×-2.3×
Free cash flow yield44.8%+4.8pp40%-21.0pp61%-20.1pp81.2%+9.0pp
Earnings yield23.8%-8.5pp32.3%-16.6pp48.9%-30.6pp79.5%+141pp

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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.