Occidental Petroleum Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Occidental Petroleum Corporation's yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than 95% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$340Over the last 3 years, every $100 of reported profit came with $340 of operating cash.
Higher than 76% of Energy companies in United States.
Self-Funding Ratio
1.9×Over the last 3 years its own operating cash covered its investment spending (capex) 1.9 times.
Higher than 68% of Energy companies in United States.
Cash Locked Ratio
$4For every $100 of sales, $4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $6 tied up three years earlier.
Less money tied up than 68% of Energy companies in United States.
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than 95% of Energy companies in United States.
Growth Efficiency Ratio
—Sales fell 41%
Sales fell 41% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-41% / +16%In 3 years sales changed by -41% while total assets changed by +16%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
6.7×Debt due within a year is covered 6.7 times by its yearly operating cash.
Lower than 57% of Energy companies in United States.
Cash Cushion Ratio
−34%Debt, after subtracting cash, equals 34% of its market value (net debt).
Lower than 66% of Energy companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Occidental Petroleum Corporation owes $0.47 for every $1 it owns. Net profit fell 24% in the year to Dec 2025, and shrank 44% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
17.8Investors pay $17.8 for every $1 of Occidental Petroleum Corporation's yearly profit, higher than 51% of Energy companies in United States.
P/B ratio
1.50The share price is 1.50 times Occidental Petroleum Corporation's book value per share, lower than 54% of Energy companies in United States.
Market cap
$62.5 BThe total market value of all of Occidental Petroleum Corporation's shares at today's price (share price × number of shares), larger than 93% of Energy companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$41.7 BWhat Occidental Petroleum Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$41.76Net worth divided by the number of shares. The share price of $62.50 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
10.6%Occidental Petroleum Corporation earned 10.6% on its shareholders' money over the last year, higher than 54% of Energy companies in United States.
Owes vs Owns
0.47×Occidental Petroleum Corporation owes $0.47 for every $1 it owns (low), lower than 54% of Energy companies in United States.
Dividend yield
1.79%Occidental Petroleum Corporation pays 1.79% of its share price as dividends a year, lower than 68% of dividend-paying Energy companies in United States.
Revenue growth
-2%Revenue fell 2% in the year to Dec 2025, and shrank 16% a year on average over 3 years.
Profit growth
-24%Net profit fell 24% in the year to Dec 2025, and shrank 44% a year on average over 3 years.
Profit margin
10.8%Occidental Petroleum Corporation keeps $11 of every $100 of revenue as net profit.
Cash quality
4.5×Cash from Occidental Petroleum Corporation's business was 4.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.4×Occidental Petroleum Corporation's operating profit covered its interest costs 3.4 times in the year to Dec 2025.
Cash vs debt
Net debtOccidental Petroleum Corporation had $21.4 B more debt than cash (net debt) at Dec 2025.
Questions
What is Occidental Petroleum Corporation's P/E ratio?
Investors pay $17.8 for every $1 of Occidental Petroleum Corporation's yearly profit, higher than 51% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Occidental Petroleum Corporation: $62.5 B ÷ $41.7 B (30 Jun 2026) = 1.5.
What is Occidental Petroleum Corporation's return on equity?
Occidental Petroleum Corporation earned 10.6% on its shareholders' money over the last year, higher than 54% of Energy companies in United States.
How much does Occidental Petroleum Corporation owe compared with what it owns?
Occidental Petroleum Corporation owes $0.47 for every $1 it owns (low), lower than 54% of Energy companies in United States.
Does Occidental Petroleum Corporation pay a dividend?
Yes. Occidental Petroleum Corporation pays 1.79% of its share price as dividends a year, lower than 68% of dividend-paying Energy companies in United States.
Is Occidental Petroleum Corporation's revenue growing?
Revenue fell 2% in the year to Dec 2025, and shrank 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.