Occidental Petroleum CorporationOXYNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.17
Net Income/Share$2.32
Operating CF/Share$10.66
Free CF/Share$4.15
Cash/Share$2.01
Book Value/Share$37.04
Tangible Book/Share$37.04
Equity/Share$36.47
Interest Debt/Share$25.16
CapEx/Share$6.51
Dividend/Share$0.96
Valuation
Market Cap$52.87B
Enterprise Value$74.84B
P/E Ratio23.09P/S Ratio2.13P/OCF Ratio5.03
P/FCF Ratio12.88
P/B Ratio1.47P/TB Ratio1.47
EV/Sales3.01EV/EBITDA6.01
Graham Valuation
Graham Number$43.65
Graham Net-Net$-45.34
Profitability
Earnings Yield4.33%FCF Yield7.76%ROE6.43%ROIC3.51%Return on Tangible Assets2.64%Dividend
Dividend Yield1.79%Payout Ratio69.49%Capital Allocation
CapEx/OCF61.02%
CapEx/Revenue25.85%
CapEx/Depreciation0.82
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.66Debt/Assets0.28Debt/Market Cap0.45
Net Debt/EBITDA1.76
Current Ratio0.94Interest Coverage4.54xIncome Quality4.59Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding71 days
Days Inventory39 days
Receivables Turnover7.50x
Payables Turnover5.14x
Inventory Turnover9.27x
Capital Structure
Tangible Assets$36.60B
Working Capital-$601.00M
Invested Capital$63.95B
Intangibles/Assets0.00%