OXY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$25.27
Net Income/Share$7.28
Operating CF/Share$11.01
Free CF/Share$5.33
Cash/Share$4.16
Book Value/Share$42.50
Tangible Book/Share$42.50
Equity/Share$41.87
Interest Debt/Share$15.52
CapEx/Share$5.68
Dividend/Share$1.04
Valuation (TTM)
Market Cap$59.96B
Enterprise Value$70.43B
P/E Ratio9.06P/S Ratio2.38
P/OCF Ratio5.48
P/FCF Ratio11.29
P/B Ratio1.44
P/TB Ratio1.44
EV/Sales2.80
EV/EBITDA5.03
Graham Valuation
Graham Number$82.78
Graham Net-Net$-29.79
Profitability (TTM)
Earnings Yield12.07%FCF Yield8.86%ROE18.97%ROIC40.70%Return on Tangible Assets9.03%
Dividend (TTM)
Dividend Yield1.73%Payout Ratio22.81%
Capital Allocation
CapEx/OCF51.60%
CapEx/Revenue22.48%
CapEx/Depreciation0.74
SBC/Revenue0.00%
SG&A/Revenue4.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.18
Debt/Market Cap0.24
Net Debt/EBITDA0.75
Current Ratio1.41Interest Coverage6.85xIncome Quality1.52
Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding91 days
Days Inventory56 days
Receivables Turnover6.23x
Payables Turnover4.00x
Inventory Turnover6.53x
Capital Structure
Tangible Assets$42.38B
Working Capital$3.24B
Invested Capital$138.48B
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.