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Occidental Petroleum OXY Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Net margin58.3%-12.2pp49.3%-25.9pp52.3%-28.7pp61.4%-18.1pp70.5%-9.6pp
EBITDA margin200.7%-2.2pp204.7%+6.3pp204%+7.6pp203.5%+8.1pp202.9%+6.2pp
Free cash flow margin84.7%-8.0pp92.8%+0.3pp96.2%-1.3pp97.5%0.0pp92.6%-10.5pp
Returns
Return on equity33.6%-15.1pp30.6%-22.6pp33.8%-25.0pp41.1%-22.6pp48.7%-23.7pp
Return on assets14.4%-5.5pp12.7%-9.1pp13.9%-10.2pp16.9%-9.3pp20%-9.3pp
Return on invested capital14.4%-8.6pp17.3%-5.8pp19.3%-5.4pp21.1%-8.9pp23%-14.2pp
Efficiency
Asset turnover1×-0.1×1×-0.1×1.1×-0.1×1.1×-0.2×1.1×-0.3×
Liquidity
Current ratio4.1×+0.1×3.9×0.0×3.9×0.0×4×+0.2×4×+0.2×
Quick ratio3.5×+0.5×3.2×+0.3×3×+0.2×3.1×+0.3×3×+0.2×
Cash ratio1.1×+0.3×1×+0.2×1×+0.3×1×+0.4×0.9×+0.4×
Leverage
Debt-to-equity2.5×-0.6×2.8×-0.2×2.9×+0.1×3.1×+0.3×3.1×+0.3×
Debt-to-assets1.1×-0.2×1.2×-0.1×1.2×0.0×1.3×+0.1×1.3×+0.1×
Net debt / EBITDA7.7×-1.0×8.4×-0.1×8.6×+0.8×8.9×+2.0×8.7×+2.4×
Valuation
Market capitalization$193.29B-0.6%$175.22B-14.7%$181.07B-14.4%$180.62B-19.0%$194.54B-11.2%
Enterprise value$273.46B-6.1%$265.81B-10.8%$275.02B-7.4%$279.01B-8.0%$291.2B-2.8%
Price / earnings67.6×+16.3×68.4×+18.1×65.8×+18.8×55.6×+8.5×51.3×+8.6×
Price / sales9.4×+0.5×8.3×-1.0×8.4×-1.1×8.3×-1.1×8.9×+0.4×
Price / book5.2×-0.5×4.9×-1.4×5.1×-1.5×5.2×-2.1×5.8×-1.6×
EV / EBITDA26.5×+0.3×24.6×-2.7×25.1×-2.1×25.2×-0.9×26.2×+2.5×
EV / sales13.3×0.0×12.6×-1.0×12.8×-0.5×12.8×+0.1×13.3×+1.7×
Free cash flow yield38.4%-3.9pp44.8%+4.8pp45.9%+4.4pp47.2%+5.0pp42.2%-7.8pp
Earnings yield24.2%-7.5pp23.8%-8.5pp24.9%-9.5pp29.6%-4.7pp31.8%-7.2pp

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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.