Occidental Petroleum Ratios (2009-2026) | OXY-WT

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	88.65%	96.23%	96.17%	96.42%	92.18%	96.60%	114.81%	89.69%	88.20%	90.47%	150.85%	93.14%	94.95%	95.34%	163.68%	94.28%	92.25%	87.74%	151.60%	93.19%
EBT Margin (Quarter)	2.40%	17.92%	25.65%	36.93%	46.70%	38.85%	29.20%	24.00%	19.80%	25.27%	-10.04%	16.90%	23.98%	22.22%	-10.47%	20.63%	11.51%	17.60%	-6.16%	7.46%
EBIT Margin (Quarter)	-9.08%	11.79%	18.83%	27.26%	35.26%	31.44%	40.37%	11.85%	4.80%	10.88%	21.20%	4.42%	14.48%	15.52%	46.01%	12.32%	2.73%	1.37%	42.58%	0.36%
EBITDA Margin (Quarter)	-9.08%	11.79%	18.83%	27.26%	35.26%	31.44%	40.37%	11.85%	4.80%	10.88%	21.20%	4.42%	14.48%	15.52%	46.01%	12.32%	2.73%	1.37%	42.58%	0.36%
Operating Margin (Quarter)	-9.08%	11.79%	18.83%	27.26%	35.26%	31.44%	40.37%	11.85%	4.80%	10.88%	21.20%	4.42%	14.48%	15.52%	46.01%	12.32%	2.73%	1.37%	42.58%	0.36%
Net Margin (Quarter)	-1.63%	9.25%	16.90%	56.01%	33.30%	27.11%	21.01%	13.61%	9.03%	16.15%	49.69%	12.02%	14.55%	13.44%	-14.46%	13.43%	4.49%	9.98%	-3.88%	60.71%
FCF Margin (Quarter)	43.91%	36.25%	27.23%	28.52%	40.81%	33.23%	29.87%	19.50%	65.52%	-20.35%	109.56%	31.21%	-14.93%	-25.11%	159.49%	34.71%	47.08%	40.26%	-203.31%	-5.22%
Efficiency
Inventory Average (Quarter)	2.00B	1.80B	1.81B	1.63B	1.49B	1.75B	2.00B	2.19B	2.17B	2.00B	2.00B	2.08B	2.47B	2.54B	2.02B	1.95B	2.01B	2.00B	1.97B	1.84B
Assets Average (Quarter)	79.65B	77.85B	75.40B	74.63B	74.22B	73.18B	72.38B	72.10B	71.40B	71.51B	72.92B	74.14B	75.25B	81.01B	85.62B	85.21B	84.66B	83.92B	83.83B	82.33B
Invested Capital (Quarter)	0.65B	0.78B	0.19B	0.51B	0.46B	0.55B	0.17B	0.14B	0.16B	1.22B	1.20B	1.20B	1.35B	1.18B	1.14B	1.56B	0.43B	1.62B	1.77B	0.42B
Asset Utilization Ratio (Quarter)	0.25	0.29	0.34	0.39	0.45	0.50	0.51	0.49	0.44	0.41	0.32	0.30	0.29	0.27	0.26	0.26	0.25	0.25	0.24	0.24
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-1.41	1.78	3.87	3.81	33.02	10.36	-16.11	2.09	1.40	3.39	1.38	0.67	3.92	3.57	2.94	1.45	0.63	0.34	46.63	0.04
Debt Ratio (Quarter)	0.45	0.42	0.13	0.35	0.30	0.29	0.13	0.27	0.28	0.28	0.15	0.27	0.26	0.31	0.31	0.31	0.28	0.27	0.28	0.19
Times Interest Earned (Quarter)	-1.41	1.78	3.87	3.81	33.02	10.36	-16.11	2.09	1.40	3.39	1.38	0.67	3.92	3.57	2.94	1.45	0.63	0.34	46.63	0.04
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.08	0.09	0.10	0.09	0.07	0.10	0.13	0.23	0.08	-0.24	0.15	0.18	-0.36	-0.21	0.12	0.19	0.13	0.15	-0.11	-1.50
Valuation
Enterprise Value (Quarter)	-4.57B	-2.06B	-2.76B	-1.91B	-1.36B	-1.23B	-0.98B	-1.17B	-0.49B	-0.61B	-1.33B	-1.12B	-1.64B	-1.50B	-1.80B	-2.21B	-1.87B	-1.65B	-1.40B	-3.18B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%					0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%
Return on Capital Employed (Quarter)	-9.27%	-2.94%	1.04%	6.11%	12.92%	16.06%	17.33%	16.84%	11.65%	8.43%	3.40%	2.76%	3.77%	3.92%	4.35%	4.96%	3.86%	2.57%	2.31%	1.41%
Return on Invested Capital (Quarter)	-0.01%	0.00%	0.00%	0.02%	0.04%	0.05%	0.07%	0.06%	0.05%	0.03%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%					0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Occidental Petroleum Ratios (2009-2026) | OXY-WT

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Occidental Petroleum Ratios (2009-2026) | OXY-WT

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