Occidental Petroleum Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $23.2B+2.2% YoYTTM through 30 Jun 2026
Net Income $7.3B+137.5% YoYTTM through 30 Jun 2026
Free Cash Flow $4.8BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 57.0% |
| Operating Margin | 24.5% |
| Net Margin | 31.5% |
Returns
17.5%ROE
9.1%ROA
14.3%ROIC
Balance Sheet Health
Debt / Equity0.32x
Current Ratio1.41x
Net Debt$9.4B
Cash & Equivalents$4.2B
Quality Metrics
Altman Z-Score1.92
Piotroski F-Score7 / 9
FCF Margin20.6%
Rule of 4035.5
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $21.6B
Diluted EPS$6.47TTMFY2023: $4.89
Dividend
$0.52Per share, FY20260.92%Yield+67.0%5-yr growth
Capital Allocation
Capex Intensity26.6%
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