Occidental Petroleum Statistics

Total Valuation

BVL:OXY has a market cap or net worth of PEN 180.75 billion. The enterprise value is 283.97 billion.

Market Cap	180.75B
Enterprise Value	283.97B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Dec 10, 2025

Share Statistics

Current Share Class	986.27M
Shares Outstanding	n/a
Shares Change (YoY)	+3.41%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	51.08%
Float	982.53M

Valuation Ratios

The trailing PE ratio is 33.33 and the forward PE ratio is 34.27.

PE Ratio	33.33
Forward PE	34.27
PS Ratio	2.49
PB Ratio	1.47
P/TBV Ratio	2.06
P/FCF Ratio	14.05
P/OCF Ratio	5.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 22.07.

EV / Earnings	52.36
EV / Sales	3.85
EV / EBITDA	6.82
EV / EBIT	21.90
EV / FCF	22.07

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.64.

Current Ratio	0.94
Quick Ratio	0.56
Debt / Equity	0.64
Debt / EBITDA	1.93
Debt / FCF	6.10
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	5.93%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	4.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.98M
Profits Per Employee	520,850
Employee Count	10,412
Asset Turnover	0.25
Inventory Turnover	3.64

Taxes

In the past 12 months, BVL:OXY has paid 3.43 billion in taxes.

Income Tax	3.43B
Effective Tax Rate	32.64%

Stock Price Statistics

The stock price has increased by +8.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.22%
50-Day Moving Average	44.84
200-Day Moving Average	43.23
Relative Strength Index (RSI)	96.01
Average Volume (20 Days)	194

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.76

Income Statement

In the last 12 months, BVL:OXY had revenue of PEN 72.64 billion and earned 5.42 billion in profits. Earnings per share was 5.42.

Revenue	72.64B
Gross Profit	50.72B
Operating Income	12.52B
Pretax Income	10.52B
Net Income	5.42B
EBITDA	37.86B
EBIT	12.52B
Earnings Per Share (EPS)	5.42

Full Income Statement

Balance Sheet

The company has 6.62 billion in cash and 78.56 billion in debt, giving a net cash position of -71.94 billion.

Cash & Cash Equivalents	6.62B
Total Debt	78.56B
Net Cash	-71.94B
Net Cash Per Share	n/a
Equity (Book Value)	123.12B
Book Value Per Share	94.67
Working Capital	-2.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.43 billion and capital expenditures -22.56 billion, giving a free cash flow of 12.87 billion.

Operating Cash Flow	35.43B
Capital Expenditures	-22.56B
Free Cash Flow	12.87B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.82%, with operating and profit margins of 17.24% and 10.77%.

Gross Margin	69.82%
Operating Margin	17.24%
Pretax Margin	14.49%
Profit Margin	10.77%
EBITDA Margin	52.12%
EBIT Margin	17.24%
FCF Margin	17.71%

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 6.44%.

Dividend Per Share	3.40
Dividend Yield	6.44%
Dividend Growth (YoY)	2.72%
Years of Dividend Growth	3
Payout Ratio	62.67%
Buyback Yield	-3.41%
Shareholder Yield	3.03%
Earnings Yield	3.00%
FCF Yield	7.12%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVL:OXY has an Altman Z-Score of 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	6