Occidental Petroleum Statistics

Total Valuation

BVL:OXYUS has a market cap or net worth of PEN 199.53 billion. The enterprise value is 305.75 billion.

Market Cap	199.53B
Enterprise Value	305.75B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

Current Share Class	991.70M
Shares Outstanding	n/a
Shares Change (YoY)	+3.41%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	51.14%
Float	987.80M

Valuation Ratios

The trailing PE ratio is 36.79 and the forward PE ratio is 12.15.

PE Ratio	36.79
Forward PE	12.15
PS Ratio	2.75
PB Ratio	1.62
P/TBV Ratio	2.27
P/FCF Ratio	15.51
P/OCF Ratio	5.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 23.76.

EV / Earnings	56.38
EV / Sales	4.03
EV / EBITDA	7.13
EV / EBIT	22.91
EV / FCF	23.76

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:OXYUS 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 +45.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.64%
50-Day Moving Average	56.29
200-Day Moving Average	46.32
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	358

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)	1.54

Income Statement

In the last 12 months, BVL:OXYUS 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

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

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
Depreciation & Amortization	26.40B
Net Borrowing	-13.16B
Free Cash Flow	12.87B
FCF Per Share	n/a

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 3.41, which amounts to a dividend yield of 1.69%.

Dividend Per Share	3.41
Dividend Yield	1.69%
Dividend Growth (YoY)	1.27%
Years of Dividend Growth	3
Payout Ratio	68.53%
Buyback Yield	-3.41%
Shareholder Yield	-1.72%
Earnings Yield	2.72%
FCF Yield	6.45%

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:OXYUS 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