Occidental Petroleum CorporationOXYNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.14
Net Income/Share$2.10
Operating CF/Share$11.41
Free CF/Share$3.85
Cash/Share$2.19
Book Value/Share$37.27
Tangible Book/Share$37.27
Equity/Share$36.76
Interest Debt/Share$24.40
CapEx/Share$7.56
Dividend/Share$0.96
Valuation
Market Cap$42.59B
Enterprise Value$63.31B
P/E Ratio20.63
P/S Ratio1.59
P/OCF Ratio3.79
P/FCF Ratio11.21
P/B Ratio1.18
P/TB Ratio1.18
EV/Sales2.36
EV/EBITDA5.21
Graham Valuation
Graham Number$41.63
Graham Net-Net$-41.17
Profitability
Earnings Yield4.85%
FCF Yield8.92%
ROE5.87%
ROIC4.55%
Return on Tangible Assets2.48%
Dividend
Dividend Yield2.22%
Payout Ratio75.62%
Capital Allocation
CapEx/OCF66.24%
CapEx/Revenue27.84%
CapEx/Depreciation1.26
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.63
Debt/Assets0.27
Debt/Market Cap0.54
Net Debt/EBITDA1.71
Current Ratio0.94
Interest Coverage4.18x
Income Quality5.77
Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding72 days
Days Inventory43 days
Receivables Turnover6.98x
Payables Turnover5.04x
Inventory Turnover8.40x
Capital Structure
Tangible Assets$36.77B
Working Capital-$609.00M
Invested Capital$68.00B
Intangibles/Assets0.00%