Occidental Petroleum (0KAK) Ratios
Occidental Petroleum Ratios
GB:0KAK's free cash flow for Q2 2026 was $2.71B. For the 2026 fiscal year, GB:0KAK's free cash flow was decreased by $-1.56B and operating cash flow was $4.27B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.94 | 0.95 | 0.92 | 1.15 | 1.23 |
| Quick Ratio | 0.74 | 0.73 | 0.69 | 0.88 | 1.00 |
| Cash Ratio | 0.21 | 0.22 | 0.16 | 0.13 | 0.33 |
| Solvency Ratio | 0.20 | 0.21 | 0.27 | 0.48 | 0.20 |
| Operating Cash Flow Ratio | 1.12 | 1.20 | 1.35 | 2.17 | 1.25 |
| Short-Term Operating Cash Flow Coverage | 4.96 | 11.40 | 11.66 | 764.09 | 103.31 |
| Net Current Asset Value | $ -41.36B | $ -41.90B | $ -35.28B | $ -33.64B | $ -44.50B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.32 | 0.28 | 0.29 | 0.40 |
| Debt-to-Equity Ratio | 0.66 | 0.79 | 0.69 | 0.69 | 1.49 |
| Debt-to-Capital Ratio | 0.40 | 0.44 | 0.41 | 0.41 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.42 | 0.37 | 0.39 | 0.59 |
| Financial Leverage Ratio | 2.41 | 2.50 | 2.45 | 2.41 | 3.69 |
| Debt Service Coverage Ratio | 3.49 | 5.30 | 6.40 | 20.29 | 7.57 |
| Interest Coverage Ratio | 4.14 | 5.08 | 6.87 | 12.90 | 2.89 |
| Debt to Market Cap | 0.56 | 0.56 | 0.36 | 0.33 | 1.07 |
| Interest Debt Per Share | 25.48 | 31.01 | 24.58 | 23.53 | 34.23 |
| Net Debt to EBITDA | 1.90 | 1.96 | 1.34 | 0.89 | 1.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.78% | 35.61% | 34.39% | 47.03% | 29.29% |
| EBIT Margin | 18.65% | 19.35% | 26.03% | 41.78% | 20.49% |
| EBITDA Margin | 53.54% | 46.95% | 51.31% | 61.12% | 53.51% |
| Operating Profit Margin | 17.24% | 22.02% | 22.90% | 36.64% | 17.99% |
| Pretax Profit Margin | 14.49% | 15.02% | 22.69% | 38.94% | 14.27% |
| Net Profit Margin | 10.97% | 11.23% | 16.49% | 36.47% | 8.91% |
| Continuous Operations Profit Margin | 9.76% | 10.69% | 16.58% | 36.70% | 10.75% |
| Net Income Per EBT | 75.74% | 74.77% | 72.69% | 93.65% | 62.40% |
| EBT Per EBIT | 84.04% | 68.21% | 99.09% | 106.27% | 79.32% |
| Return on Assets (ROA) | 2.73% | 3.56% | 6.31% | 18.21% | 3.08% |
| Return on Equity (ROE) | 6.57% | 8.91% | 15.45% | 43.95% | 11.37% |
| Return on Capital Employed (ROCE) | 4.81% | 7.86% | 10.00% | 20.48% | 7.00% |
| Return on Invested Capital (ROIC) | 3.15% | 5.48% | 7.13% | 19.17% | 5.24% |
| Return on Tangible Assets | 2.73% | 3.56% | 6.31% | 18.21% | 3.08% |
| Earnings Yield | 5.91% | 6.75% | 8.80% | 22.66% | 8.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.52 | 6.38 | 6.92 | 8.47 | 6.17 |
| Payables Turnover | 4.35 | 4.65 | 5.10 | 4.77 | 4.71 |
| Inventory Turnover | 7.84 | 8.33 | 9.19 | 9.33 | 9.94 |
| Fixed Asset Turnover | 0.33 | 0.39 | 0.47 | 0.61 | 0.43 |
| Asset Turnover | 0.25 | 0.32 | 0.38 | 0.50 | 0.35 |
| Working Capital Turnover Ratio | -41.05 | -44.28 | 159.16 | 24.04 | 20.91 |
| Cash Conversion Cycle | 18.68 | 22.51 | 20.90 | 5.66 | 18.34 |
| Days of Sales Outstanding | 56.00 | 57.19 | 52.78 | 43.10 | 59.16 |
| Days of Inventory Outstanding | 46.53 | 43.82 | 39.70 | 39.13 | 36.70 |
| Days of Payables Outstanding | 83.85 | 78.50 | 71.59 | 76.57 | 77.52 |
| Operating Cycle | 102.54 | 101.01 | 92.49 | 82.23 | 95.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.80 | 12.55 | 13.84 | 18.15 | 11.16 |
| Free Cash Flow Per Share | 4.21 | 4.85 | 6.82 | 13.45 | 8.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.31 | 1.35 | 1.62 | 3.04 | 2.81 |
| Capital Expenditure Coverage Ratio | 1.64 | 1.63 | 1.97 | 3.86 | 3.64 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.42 | 0.59 | 0.81 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.49 | 0.42 | 0.43 | 0.46 | 0.40 |
| Free Cash Flow Yield | 10.23% | 9.81% | 11.42% | 21.36% | 27.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.33 | 19.08 | 11.36 | 4.41 | 11.72 |
| Price-to-Sales (P/S) Ratio | 1.86 | 1.66 | 1.87 | 1.61 | 1.04 |
| Price-to-Book (P/B) Ratio | 1.11 | 1.32 | 1.76 | 1.94 | 1.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.77 | 10.19 | 8.76 | 4.68 | 3.58 |
| Price-to-Operating Cash Flow Ratio | 3.81 | 3.94 | 4.31 | 3.47 | 2.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.70 | -0.49 | -0.17 | 0.01 | -0.11 |
| Enterprise Value Multiple | 5.37 | 5.50 | 4.99 | 3.53 | 3.94 |
| Enterprise Value | 62.08B | 70.02B | 72.58B | 78.12B | 54.73B |
| EV to EBITDA | 5.37 | 5.50 | 4.99 | 3.53 | 3.94 |
| EV to Sales | 2.88 | 2.58 | 2.56 | 2.15 | 2.11 |
| EV to Free Cash Flow | 15.12 | 15.84 | 11.97 | 6.27 | 7.24 |
| EV to Operating Cash Flow | 5.89 | 6.12 | 5.90 | 4.65 | 5.25 |
| Tangible Book Value Per Share | 37.52 | 37.82 | 34.13 | 32.48 | 21.74 |
| Shareholders’ Equity Per Share | 36.94 | 37.46 | 34.02 | 32.48 | 21.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.29 | 0.27 | 0.06 | 0.25 |
| Revenue Per Share | 22.14 | 29.72 | 31.86 | 39.14 | 27.77 |
| Net Income Per Share | 2.43 | 3.34 | 5.26 | 14.27 | 2.47 |
| Tax Burden | 0.76 | 0.75 | 0.73 | 0.94 | 0.62 |
| Interest Burden | 0.78 | 0.78 | 0.87 | 0.93 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Income Quality | 4.45 | 3.69 | 2.62 | 1.26 | 4.49 |
Currency in USD