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Report an ErrorAnnual report 2024
added 02-18-2025
Occidental Petroleum Corporation Financial Ratios 2011-2025 | OXY
Annual Financial Ratios Occidental Petroleum Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
14.5 | 10.8 | 4.1 | 17.6 | -1.6 | -49.3 | 12.3 | 43.6 | -90.3 | -6.7 | 101.3 | 11.5 | 14.4 | 11.4 |
P/S |
1.7 | 1.8 | 1.5 | 1.6 | 1.4 | 1.6 | 2.9 | 4.6 | 5.1 | 4.2 | 3.2 | 2.8 | 2.7 | 3.2 |
EPS |
2.6 | 4.2 | 13.4 | 1.6 | -17.1 | -1.2 | 5.4 | 1.7 | -0.8 | -10.2 | 0.8 | 7.3 | 5.7 | 8.3 |
EV (Enterprise Value) |
42.6 B | 49.5 B | 53.7 B | 38.1 B | 22.2 B | 105 B | 70.5 B | 77 B | 71.2 B | 68.5 B | 79.9 B | 90.7 B | 88.7 B | 96.2 B |
EBITDA per Share |
8.08 | 7.72 | 7.48 | 9.03 | 8.81 | 11.6 | 12.1 | 6.79 | 4.37 | 6.72 | 13.4 | 17.7 | 17 | 17.7 |
EV/EBITDA |
4.4 | -1.4 | 7.3 | 6.3 | 12.6 | 17.8 | 11.2 | 6.3 | 5.0 | 5.2 | 5.5 | |||
PEG |
-2.36 | -1.36 | 0.58 | 0.82 | -0.12 | 0.4 | 0.06 | 0.13 | -0.97 | 0.0 | -1.14 | 0.4 | -0.45 | 0.23 |
P/B |
0.5 | 0.7 | 0.8 | 0.5 | 0.3 | 1.0 | 2.4 | 2.8 | 2.4 | 2.2 | 1.8 | 1.6 | 1.7 | 2.1 |
P/CF |
3.9 | 4.1 | 3.3 | 3.9 | 6.2 | 44.5 | 18.6 | 37.7 | 93.9 | -20.9 | 23.3 | 17.5 | 60.9 | 16.3 |
ROE % |
9.01 | 15.52 | 44.22 | 11.42 | -79.85 | -1.95 | 19.37 | 6.37 | -2.67 | -32.15 | 1.76 | 13.69 | 11.49 | 18.00 |
ROA % |
3.60 | 6.35 | 18.32 | 3.09 | -18.52 | -0.61 | 9.42 | 3.12 | -1.33 | -18.02 | 1.09 | 8.50 | 7.16 | 11.28 |
ROCE % |
- | - | - | - | - | 2.98 | 14.04 | 3.16 | -2.82 | 1.32 | 12.59 | 14.33 | 16.15 | 20.33 |
Current Ratio |
- | - | - | - | - | 1.2 | 1.3 | 1.1 | 1.3 | 1.4 | 1.7 | 1.3 | 1.3 | 1.5 |
DSO |
45.9 | 48.3 | 42.3 | 44.5 | 87.0 | 114.1 | 100.2 | 121.0 | 144.3 | 86.9 | 79.5 | 84.7 | 74.2 | 82.2 |
DIO |
240.7 | 239.0 | 217.7 | 246.5 | 253.5 | 38.6 | 43.6 | 47.4 | 33.4 | 34.8 | 34.7 | 33.9 | 39.7 | 52.8 |
DPO |
432.7 | 449.5 | 442.1 | 453.4 | 758.2 | 187.0 | 169.1 | 167.7 | 151.5 | 108.3 | 172.5 | 156.1 | 139.1 | 262.1 |
Operating Cycle |
286.6 | 287.3 | 260.0 | 290.9 | 340.5 | 152.6 | 143.8 | 168.4 | 177.7 | 121.6 | 114.2 | 118.6 | 113.9 | 135.0 |
Cash Conversion Cycle |
-146.0 | -162.2 | -182.0 | -162.4 | -417.7 | -34.4 | -25.3 | 0.7 | 26.2 | 13.4 | -58.3 | -37.5 | -25.1 | -127.1 |
All numbers in USD currency
Quarterly Financial Ratios Occidental Petroleum Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.03 | 1.1 | 0.81 | - | 1.3 | 0.68 | 1.08 | - | 2.74 | 3.76 | 4.96 | - | 0.67 | -0.1 | -0.37 | - | -4.07 | -9.12 | -2.49 | - | -1.08 | 0.84 | 0.84 | - | 2.44 | 1.1 | 0.92 | - | 0.25 | 0.66 | 0.15 | - | -0.32 | -0.18 | 0.1 | - | -3.42 | 0.23 | -0.28 | - | 1.55 | 1.83 | 1.75 | - | 1.96 | 1.64 | 1.68 | - | 1.69 | 1.64 | 1.92 | - | 2.17 | 2.23 | 1.9 |
EBITDA per Share |
2.08 | 1.96 | 1.91 | - | 1.94 | 1.92 | 1.91 | - | 1.88 | 1.84 | 1.75 | - | 2.05 | 2.54 | 2.35 | - | 2.06 | 2.31 | 2.57 | - | 2.09 | 1.38 | 1.3 | - | 1.34 | 1.24 | 1.2 | - | 1.3 | 1.29 | 1.23 | - | 1.37 | 1.4 | 1.44 | - | 1.47 | 1.46 | 1.34 | - | 1.36 | 1.31 | 1.23 | - | 4.84 | 3.18 | 1.56 | - | 4.1 | 2.68 | 1.34 | - | 3.27 | 2.13 | 1.1 |
ROE % |
14.47 | 15.88 | 15.20 | 11.92 | 21.48 | 26.35 | 36.89 | 42.63 | 47.02 | 41.84 | 28.92 | 4.15 | -15.09 | -38.73 | -84.27 | -76.24 | -78.90 | -62.32 | -15.49 | 1.03 | 9.80 | 21.22 | 23.34 | 16.06 | 16.98 | 9.14 | 7.63 | 3.96 | 2.84 | 0.79 | -2.32 | -1.40 | -12.12 | -21.71 | -20.34 | -10.89 | -8.11 | 5.38 | 7.97 | 9.32 | 12.99 | 13.88 | 13.64 | 9.88 | 13.31 | 13.08 | 13.33 | 10.65 | 15.36 | 16.63 | 18.14 | 13.65 | 4.71 | 4.83 | 4.12 |
ROA % |
5.97 | 6.56 | 6.23 | 4.89 | 8.69 | 10.58 | 15.95 | 16.95 | 18.04 | 8.76 | 8.88 | 1.04 | -3.43 | -8.99 | -19.55 | -17.69 | -18.52 | -14.89 | -3.88 | 0.32 | 4.59 | 9.68 | 11.03 | 7.81 | 8.26 | 4.45 | 3.73 | 1.94 | 1.38 | 0.37 | -1.16 | -0.70 | -6.71 | -12.16 | -11.43 | -6.11 | -3.96 | 4.20 | 6.34 | 7.16 | 9.44 | 9.57 | 8.93 | 6.13 | 8.28 | 8.14 | 8.30 | 6.64 | 9.59 | 10.40 | 11.35 | 8.56 | 2.95 | 3.03 | 2.58 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
49.7 | 48.0 | 49.4 | - | 41.6 | 41.7 | 47.7 | - | 19.7 | 23.2 | 52.7 | - | 45.4 | 48.5 | 44.5 | - | 47.0 | 65.9 | 43.8 | - | 99.3 | 131.6 | 128.4 | - | 104.9 | 109.3 | 111.6 | - | 126.1 | 123.6 | 125.5 | - | 137.5 | 143.8 | 149.6 | - | 87.0 | 78.1 | 106.0 | - | 78.3 | 74.8 | 90.7 | - | 80.3 | 86.8 | 82.3 | - | 75.2 | 77.8 | 75.0 | - | 82.0 | 79.8 | - |
DIO |
288.0 | 274.8 | 255.4 | - | 267.3 | 249.9 | 267.6 | - | 105.8 | 76.8 | 181.4 | - | 225.3 | 270.6 | 312.7 | - | 280.2 | 300.2 | 259.4 | - | 194.7 | 217.2 | 184.6 | - | 159.2 | 84.2 | 84.7 | - | - | - | - | - | - | - | - | - | - | - | 36.0 | - | 28.4 | 29.1 | 39.2 | - | 34.1 | 34.4 | 37.0 | - | 38.6 | 40.1 | 37.3 | - | 33.9 | 35.9 | - |
DPO |
465.1 | 450.6 | 459.5 | - | 499.4 | 407.9 | 461.9 | - | 203.0 | 254.8 | 477.6 | - | 452.9 | 469.8 | 491.8 | - | 441.0 | 472.4 | 588.7 | - | 868.2 | 1009.1 | 811.7 | - | 617.4 | 326.6 | 314.1 | - | - | - | - | - | - | - | - | - | - | - | 146.4 | - | 141.0 | 144.7 | 187.2 | - | 156.7 | 158.4 | 148.8 | - | 135.3 | 140.4 | 154.8 | - | 168.1 | 177.9 | - |
Operating Cycle |
337.8 | 322.7 | 304.7 | - | 308.9 | 291.6 | 315.3 | - | 125.5 | 100.0 | 234.1 | - | 270.8 | 319.1 | 357.2 | - | 327.2 | 366.1 | 303.2 | - | 293.9 | 348.8 | 313.0 | - | 264.1 | 193.6 | 196.3 | - | 126.1 | 123.6 | 125.5 | - | 137.5 | 143.8 | 149.6 | - | 87.0 | 78.1 | 141.9 | - | 106.6 | 103.9 | 130.0 | - | 114.3 | 121.3 | 119.3 | - | 113.8 | 117.8 | 112.4 | - | 115.8 | 115.6 | - |
Cash Conversion Cycle |
-127.4 | -127.9 | -154.8 | - | -190.5 | -116.3 | -146.6 | - | -77.5 | -154.8 | -243.5 | - | -182.2 | -150.6 | -134.6 | - | -113.8 | -106.3 | -285.6 | - | -574.2 | -660.3 | -498.7 | - | -353.3 | -133.0 | -117.8 | - | 126.1 | 123.6 | 125.5 | - | 137.5 | 143.8 | 149.6 | - | 87.0 | 78.1 | -4.5 | - | -34.3 | -40.8 | -57.2 | - | -42.4 | -37.1 | -29.5 | - | -21.5 | -22.5 | -42.5 | - | -52.3 | -62.3 | - |
All numbers in USD currency