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Occidental Petroleum (MX:OXY1)
:OXY1
Mexico Market
OXY1
Occidental Petroleum
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Occidental Petroleum (OXY1) Ratios

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Occidental Petroleum Ratios

MX:OXY1's free cash flow for Q2 2026 was $0.81. For the 2026 fiscal year, MX:OXY1's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.41 0.94 0.95 0.92 1.15
Quick Ratio
 1.13 0.74 0.73 0.69 0.88
Cash Ratio
 0.53 0.21 0.22 0.16 0.13
Solvency Ratio
 0.39 0.20 0.21 0.27 0.48
Operating Cash Flow Ratio
 1.39 1.12 1.20 1.35 2.17
Short-Term Operating Cash Flow Coverage
 10.98K 4.96 11.40 11.66 764.09
Net Current Asset Value
$ -26.84B$ -41.36B$ -41.90B$ -35.28B$ -33.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.28 0.32 0.28 0.29
Debt-to-Equity Ratio
 0.35 0.66 0.79 0.69 0.69
Debt-to-Capital Ratio
 0.26 0.40 0.44 0.41 0.41
Long-Term Debt-to-Capital Ratio
 0.23 0.36 0.42 0.37 0.39
Financial Leverage Ratio
 1.92 2.41 2.50 2.45 2.41
Debt Service Coverage Ratio
 14.67 3.52 5.30 6.40 20.29
Interest Coverage Ratio
 6.85 4.14 5.08 6.87 12.90
Debt to Market Cap
 0.21 0.56 0.56 0.36 0.33
Interest Debt Per Share
 15.52 25.48 31.01 24.58 23.53
Net Debt to EBITDA
 0.75 1.88 1.96 1.34 0.89
Profitability Margins
Gross Profit Margin
43.35%33.78%35.61%34.39%47.03%
EBIT Margin
25.09%18.65%19.35%26.03%41.78%
EBITDA Margin
55.54%54.05%46.95%51.31%61.12%
Operating Profit Margin
23.01%17.24%22.02%22.90%36.64%
Pretax Profit Margin
23.33%14.49%15.02%22.69%38.94%
Net Profit Margin
28.79%10.97%11.23%16.49%36.47%
Continuous Operations Profit Margin
17.11%9.76%10.69%16.58%36.70%
Net Income Per EBT
123.43%75.74%74.77%72.69%93.65%
EBT Per EBIT
101.38%84.04%68.21%99.09%106.27%
Return on Assets (ROA)
9.03%2.73%3.56%6.31%18.21%
Return on Equity (ROE)
18.97%6.57%8.91%15.45%43.95%
Return on Capital Employed (ROCE)
8.00%4.81%7.86%10.00%20.48%
Return on Invested Capital (ROIC)
40.70%3.15%5.48%7.13%19.17%
Return on Tangible Assets
9.03%2.73%3.56%6.31%18.21%
Earnings Yield
12.12%5.91%6.75%8.80%22.66%
Efficiency Ratios
Receivables Turnover
 6.23 6.52 6.38 6.92 8.47
Payables Turnover
 4.00 4.35 4.65 5.10 4.77
Inventory Turnover
 6.53 7.84 8.33 9.19 9.33
Fixed Asset Turnover
 0.19 0.33 0.39 0.47 0.61
Asset Turnover
 0.31 0.25 0.32 0.38 0.50
Working Capital Turnover Ratio
 9.76 -41.05 -44.28 159.16 24.04
Cash Conversion Cycle
 23.12 18.68 22.51 20.90 5.66
Days of Sales Outstanding
 58.59 56.00 57.19 52.78 43.10
Days of Inventory Outstanding
 55.88 46.53 43.82 39.70 39.13
Days of Payables Outstanding
 91.35 83.85 78.50 71.59 76.57
Operating Cycle
 114.47 102.54 101.01 92.49 82.23
Cash Flow Ratios
Operating Cash Flow Per Share
 11.01 10.80 12.55 13.84 18.15
Free Cash Flow Per Share
 5.33 4.21 4.85 6.82 13.45
CapEx Per Share
 5.68 6.59 7.70 7.02 4.70
Free Cash Flow to Operating Cash Flow
 0.48 0.39 0.39 0.49 0.74
Dividend Paid and CapEx Coverage Ratio
 1.50 1.31 1.35 1.62 3.04
Capital Expenditure Coverage Ratio
 1.94 1.64 1.63 1.97 3.86
Operating Cash Flow Coverage Ratio
 0.75 0.44 0.42 0.59 0.81
Operating Cash Flow to Sales Ratio
 0.44 0.49 0.42 0.43 0.46
Free Cash Flow Yield
8.90%10.23%9.81%11.42%21.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.03 24.33 19.08 11.36 4.41
Price-to-Sales (P/S) Ratio
 2.37 1.86 1.66 1.87 1.61
Price-to-Book (P/B) Ratio
 1.43 1.11 1.32 1.76 1.94
Price-to-Free Cash Flow (P/FCF) Ratio
 11.24 9.77 10.19 8.76 4.68
Price-to-Operating Cash Flow Ratio
 5.45 3.81 3.94 4.31 3.47
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.70 -0.49 -0.17 <0.01
Price-to-Fair Value
 1.43 1.11 1.32 1.76 1.94
Enterprise Value Multiple
 5.02 5.32 5.50 4.99 3.53
Enterprise Value
 70.19B 62.08B 70.02B 72.58B 78.12B
EV to EBITDA
 5.02 5.32 5.50 4.99 3.53
EV to Sales
 2.79 2.88 2.58 2.56 2.15
EV to Free Cash Flow
 13.21 15.12 15.84 11.97 6.27
EV to Operating Cash Flow
 6.40 5.89 6.12 5.90 4.65
Tangible Book Value Per Share
 42.50 37.52 37.82 34.13 32.48
Shareholders’ Equity Per Share
 41.87 36.94 37.46 34.02 32.48
Tax and Other Ratios
Effective Tax Rate
 0.27 0.33 0.29 0.27 0.06
Revenue Per Share
 25.27 22.14 29.72 31.86 39.14
Net Income Per Share
 7.28 2.43 3.34 5.26 14.27
Tax Burden
 1.23 0.76 0.75 0.73 0.94
Interest Burden
 0.93 0.78 0.78 0.87 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.05 0.04 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.00
Income Quality
 1.52 4.45 3.69 2.62 1.26
Currency in USD