Occidental Petroleum Statistics

Total Valuation

LON:0KAK has a market cap or net worth of GBP 41.92 billion. The enterprise value is 64.23 billion.

Market Cap	41.92B
Enterprise Value	64.23B

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 35.00 and the forward PE ratio is 12.15.

PE Ratio	35.00
Forward PE	12.15
PS Ratio	2.61
PB Ratio	1.54
P/TBV Ratio	2.16
P/FCF Ratio	14.75
P/OCF Ratio	5.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 22.60.

EV / Earnings	53.63
EV / Sales	4.03
EV / EBITDA	7.13
EV / EBIT	22.91
EV / FCF	22.60

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)	4.81%
Revenue Per Employee	1.54M
Profits Per Employee	115,032
Employee Count	10,412
Asset Turnover	0.25
Inventory Turnover	3.64

Taxes

In the past 12 months, LON:0KAK has paid 758.60 million in taxes.

Income Tax	758.60M
Effective Tax Rate	32.64%

Stock Price Statistics

The stock price has increased by +44.47% in the last 52 weeks. The beta is 0.23, so LON:0KAK's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+44.47%
50-Day Moving Average	56.55
200-Day Moving Average	46.82
Relative Strength Index (RSI)	51.82
Average Volume (20 Days)	102,765

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, LON:0KAK had revenue of GBP 16.04 billion and earned 1.20 billion in profits. Earnings per share was 1.20.

Revenue	16.04B
Gross Profit	11.20B
Operating Income	2.77B
Pretax Income	2.32B
Net Income	1.20B
EBITDA	8.36B
EBIT	2.77B
Earnings Per Share (EPS)	1.20

Balance Sheet

The company has 1.46 billion in cash and 17.35 billion in debt, giving a net cash position of -15.89 billion.

Cash & Cash Equivalents	1.46B
Total Debt	17.35B
Net Cash	-15.89B
Net Cash Per Share	n/a
Equity (Book Value)	27.19B
Book Value Per Share	20.91
Working Capital	-446.54M

Cash Flow

In the last 12 months, operating cash flow was 7.83 billion and capital expenditures -4.98 billion, giving a free cash flow of 2.84 billion.

Operating Cash Flow	7.83B
Capital Expenditures	-4.98B
Depreciation & Amortization	5.58B
Net Borrowing	-2.78B
Free Cash Flow	2.84B
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 0.73, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.73
Dividend Yield	1.26%
Dividend Growth (YoY)	4.01%
Years of Dividend Growth	4
Payout Ratio	68.53%
Buyback Yield	-3.41%
Shareholder Yield	-2.16%
Earnings Yield	2.86%
FCF Yield	6.78%

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

LON:0KAK 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