Occidental Petroleum
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
8.477.539.958.25
Price/Sales ratio
1.301.331.321.33
Earnings per Share (EPS)
$5.21$5.86$4.43$5.35

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
102.17-6.60-94.7842.9811.31-65.79-1.1711.674.3811.3010.28-65.79
Price/Sales ratio
3.254.145.394.502.621.630.891.041.591.871.671.67
Price/Book Value ratio
1.802.122.532.732.190.970.851.331.931.751.290.97
Price/Cash Flow ratio
5.6815.9021.5911.286.094.634.132.643.474.313.974.63
Price/Free Cash Flow ratio
23.48-17.53-115.2638.0717.0058.9320.183.624.688.759.8158.93
Price/Earnings Growth ratio
-1.140.001.02-0.130.050.58-0.00-0.090.00-0.16-0.460.58
Dividend Yield
3.51%4.37%4.24%4.16%5.07%7.86%11.60%3.09%2.02%2.57%1.81%7.86%
Profitability Indicator Ratios
Gross Profit Margin
42.70%17.08%6.27%23.28%40.83%29.78%6.98%30.24%48.16%35.77%35.54%35.54%
Operating Profit Margin
12.31%-72.21%-9.35%13.37%33.64%16.69%-4.32%21.04%39.88%21.14%19.39%16.69%
Pretax Profit Margin
6.33%-77.59%-18.28%7.76%29.60%0.91%-88.18%14.27%38.53%22.75%20.75%20.75%
Net Profit Margin
3.18%-62.73%-5.68%10.48%23.17%-2.48%-75.98%8.94%36.31%16.61%16.14%16.14%
Effective Tax Rate
137.66%13.73%35.88%1.75%27.98%372.58%13.83%24.69%5.75%26.95%28.12%27.98%
Return on Assets
1.09%-17.91%-1.33%3.11%9.41%-0.46%-16.90%3.09%18.32%6.34%5.10%5.10%
Return On Equity
1.76%-32.15%-2.67%6.37%19.36%-1.48%-72.86%11.42%44.22%15.52%13.71%13.71%
Return on Capital Employed
4.95%-24.44%-2.56%4.83%16.45%3.60%-1.07%8.18%22.52%9.21%6.90%3.60%
Liquidity Ratios
Current Ratio
1.681.371.321.111.331.241.07N/AN/AN/A1.001.24
Quick Ratio
1.551.261.180.941.161.150.841.000.880.690.761.15
Cash ratio
0.450.460.350.220.400.200.240.330.120.150.180.20
Days of Sales Outstanding
79.4986.86144.29120.95100.1975.7643.3459.1742.6541.2752.7775.76
Days of Inventory outstanding
34.7034.7733.4247.3941.2236.8841.8237.2139.5740.6647.4741.22
Operating Cycle
114.19121.64177.72168.35141.42112.6585.1696.3882.2381.93100.25112.65
Days of Payables Outstanding
172.50108.25151.52167.66169.08125.1665.8178.6077.4473.3282.11125.16
Cash Conversion Cycle
-58.3013.3926.190.68-27.66-12.5119.3517.784.788.6018.13-27.66
Debt Ratios
Debt Ratio
0.120.190.220.230.230.350.450.390.280.280.300.23
Debt Equity Ratio
0.190.340.450.470.481.121.951.440.690.690.740.48
Long-term Debt to Capitalization
0.160.210.310.310.320.520.650.580.400.380.410.32
Total Debt to Capitalization
0.160.250.310.320.320.520.660.590.400.400.420.32
Interest Coverage Ratio
78.503.28-3.543.1713.152.64-0.88N/AN/AN/A4.802.64
Cash Flow to Debt Ratio
1.610.390.250.500.740.180.100.340.800.580.430.43
Company Equity Multiplier
1.601.792.002.042.053.194.313.692.412.442.472.05
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.570.260.240.390.430.350.210.390.450.430.410.41
Free Cash Flow / Operating Cash Flow Ratio
0.24-0.90-0.180.290.350.070.200.720.740.490.400.35
Cash Flow Coverage Ratio
1.610.390.250.500.740.180.100.340.800.580.430.43
Short Term Coverage Ratio
N/A2.24N/A9.9966.11141.234.2027.5638.377.4610.83141.23
Dividend Payout Ratio
358.76%-28.91%-402.26%178.94%57.46%-517.55%-13.63%36.13%8.89%29.06%31.93%-517.55%