Occidental Petroleum Ratios (2009-2025) | OXY

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	32.83%	44.16%	48.10%	129.06%	50.76%	50.21%	51.23%	115.33%	55.89%	55.94%	52.06%	112.26%	52.94%	46.95%	46.76%	226.54%	46.58%	46.66%	50.16%	260.78%	47.26%	67.06%	64.79%	52.89%	49.71%	57.88%	56.47%	48.40%	39.66%	50.85%	49.47%	52.44%	51.78%	51.44%	54.75%	138.12%	64.12%	66.57%	86.16%	85.20%	83.29%	85.61%	87.35%	88.76%	90.75%	80.29%	84.96%	85.55%	88.78%	88.65%	89.24%	90.26%	90.20%	92.18%	91.11%	90.45%	89.69%	88.20%	90.47%	87.48%	86.14%	86.65%	87.61%	92.69%	88.23%	86.79%	87.74%
EBT Margin	18.84%	29.97%	34.75%	48.81%	39.04%	39.95%	41.53%	34.37%	41.25%	46.15%	45.60%	41.58%	41.43%	36.51%	35.94%	-34.40%	35.88%	35.93%	39.06%	52.09%	37.52%	36.76%	32.54%	-112.29%	-8.72%	12.69%	-95.84%	-257.20%	-28.07%	-11.18%	-12.31%	-22.96%	5.58%	19.77%	7.17%	9.82%	26.15%	26.26%	49.44%	17.47%	21.38%	21.29%	-11.01%	-13.11%	-30.82%	-283.50%	-103.92%	-34.25%	5.95%	3.14%	17.92%	25.65%	36.93%	46.70%	38.85%	29.20%	24.00%	19.80%	25.27%	21.74%	16.90%	23.98%	22.22%	-2.50%	19.58%	11.51%	17.60%
EBIT Margin	24.05%	34.34%	39.35%	121.24%	43.20%	44.08%	45.41%	105.69%	48.18%	49.65%	48.04%	104.77%	46.01%	41.14%	40.15%	216.87%	39.88%	38.36%	43.05%	250.34%	40.88%	58.70%	57.59%	41.97%	39.66%	48.01%	47.47%	36.20%	26.85%	37.50%	49.13%	51.83%	51.40%	51.18%	54.48%	136.54%	63.73%	66.05%	73.12%	67.30%	67.18%	69.39%	70.73%	74.49%	74.58%	58.74%	68.99%	68.51%	74.12%	76.70%	77.03%	79.60%	79.85%	82.77%	79.86%	77.03%	74.73%	71.34%	73.86%	69.67%	66.71%	69.36%	70.78%	75.07%	70.34%	69.10%	70.02%
EBITDA Margin	24.05%	34.34%	39.35%	121.24%	43.20%	44.08%	45.41%	105.69%	48.18%	49.65%	48.04%	104.77%	46.01%	41.14%	40.15%	216.87%	39.88%	38.36%	43.05%	250.34%	40.88%	58.70%	57.59%	41.97%	39.66%	48.01%	47.47%	36.20%	26.85%	37.50%	49.13%	51.83%	51.40%	51.18%	54.48%	136.54%	63.73%	66.05%	73.12%	67.30%	67.18%	69.39%	70.73%	74.49%	74.58%	58.74%	68.99%	68.51%	74.12%	76.70%	77.03%	79.60%	79.85%	82.77%	79.86%	77.03%	74.73%	71.34%	73.86%	69.67%	66.71%	69.36%	70.78%	75.07%	70.34%	69.10%	70.02%
Operating Margin	24.05%	34.34%	39.35%	121.24%	43.20%	44.08%	45.41%	105.69%	48.18%	49.65%	48.04%	104.77%	46.01%	41.14%	40.15%	216.87%	39.88%	38.36%	43.05%	250.34%	40.88%	58.70%	57.59%	41.97%	39.66%	48.01%	47.47%	36.20%	26.85%	37.50%	49.13%	51.83%	51.40%	51.18%	54.48%	136.54%	63.73%	66.05%	73.12%	67.30%	67.18%	69.39%	70.73%	74.49%	74.58%	58.74%	68.99%	68.51%	74.12%	76.70%	77.03%	79.60%	79.85%	82.77%	79.86%	77.03%	74.73%	71.34%	73.86%	69.67%	66.71%	69.36%	70.78%	75.07%	70.34%	69.10%	70.02%
Net Margin	-0.10%	18.47%	22.56%	23.72%	-0.71%	23.07%	24.96%	23.90%	2.51%	-0.03%	-0.07%	-0.12%	-0.02%	-0.07%	-0.07%	37.07%	-0.07%	-0.08%	-0.08%	52.20%	-2.33%	-4.87%	4.32%	0.52%	-0.10%	5.01%	-80.38%	12.46%	20.63%	-5.49%	-9.10%	-0.14%	2.94%	10.46%	4.33%	22.16%	17.14%	18.86%	-0.08%		15.76%		-15.57%	-20.20%	-33.75%	-285.28%	-91.97%	-31.54%	-6.54%	-1.63%	9.25%	16.90%	56.01%	33.30%	27.11%	21.01%	13.61%	9.03%	16.15%	14.35%	12.02%	14.55%	13.44%	-4.39%	11.26%	4.49%	9.98%
FCF Margin	-9.27%	16.44%	22.03%	37.37%	31.61%	28.29%	29.46%	28.88%	15.67%	27.81%	17.83%	18.28%	5.76%	8.48%	-0.62%	124.44%	11.09%	22.01%	20.45%	113.35%	18.18%	14.36%	12.23%	-2.85%	-35.82%	-16.48%	-3.11%	-5.03%	2.03%	20.86%	1.96%	1.58%	-7.34%	35.26%	4.63%	7.47%	-0.61%	11.49%	20.80%	24.42%	-7.77%	18.14%	13.57%	-4.19%	0.59%	-0.51%	14.75%	18.99%	6.25%	43.91%	36.25%	27.23%	28.52%	40.81%	33.23%	29.87%	19.50%	21.25%	21.10%	23.63%	3.75%	9.14%	-23.71%	51.24%	3.53%	15.00%	15.43%
Efficiency
Inventory Average			1.10B	1.06B	1.03B	1.18B	1.25B	1.12B	1.10B	1.22B	1.30B	1.24B	1.26B	1.47B	1.50B	1.42B	1.43B	1.42B	1.44B	1.36B	1.34B	1.41B	1.43B	1.30B	1.18B	1.22B	1.21B	1.12B	1.04B	1.00B	0.97B	0.94B	0.97B	1.00B	1.00B	1.14B	1.17B	1.25B	1.20B	1.13B	1.37B	1.53B	1.59B	1.59B	1.51B	1.46B	1.57B	1.78B	2.04B	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	2.19B	2.12B	2.01B	2.00B
Assets Average			42.02B	43.22B	44.88B	45.90B	46.88B	49.97B	53.25B	54.33B	55.92B	58.64B	60.83B	62.95B	64.95B	64.92B	65.02B	66.62B	68.43B	69.44B	69.36B	69.78B	70.90B	63.87B	54.81B	53.88B	52.23B	46.75B	42.71B	42.21B	42.01B	42.37B	42.79B	42.22B	41.71B	41.73B	42.42B	43.44B	44.51B	43.56B	43.27B	44.58B	85.11B	116.32B	104.42B	95.55B	86.94B	82.25B	79.71B	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
Equity Average			28.20B	28.84B	29.60B	30.47B	31.38B	32.16B	33.07B	34.41B	35.82B	37.05B	38.18B	39.15B	40.01B	40.26B	40.49B	41.40B	42.41B	43.17B	43.37B	43.59B	43.95B	39.52B	34.56B	33.73B	31.59B	27.12B	24.07B	23.45B	22.70B	21.90B	21.29B	21.06B	20.85B	20.62B	20.65B	20.83B	21.21B	17.74B	17.61B	21.29B	31.18B	26.49B	21.63B	27.32B	21.60B	19.22B	18.44B	18.27B	18.56B	19.60B	22.62B	26.37B	28.27B	29.40B	29.82B	29.34B	29.21B	29.83B	30.66B	31.61B	33.60B	34.71B	34.79B	35.64B	36.47B
Invested Capital		28.80B	28.76B	29.40B	30.12B	30.92B	31.84B	37.61B	34.66B	35.66B	36.48B	43.52B	38.75B	39.55B	40.47B	47.70B	41.54B	42.45B	43.57B	50.34B	43.37B	43.81B	44.09B	41.82B	34.86B	41.60B	38.18B	32.65B	31.39B	31.40B	30.60B	31.30B	30.88B	30.84B	30.47B	30.47B	31.12B	31.33B	31.89B	24.38B	31.64B	31.75B	41.04B	50.56B	69.82B	61.84B	58.32B	54.40B	53.94B	53.87B	50.19B	49.35B	50.64B	49.39B	49.05B	49.23B	48.66B	48.19B	48.37B	49.35B	49.98B	51.25B	60.78B	59.80B	59.89B	59.17B	58.44B
Asset Utilization Ratio			0.34	0.34	0.36	0.38	0.38	0.38	0.38	0.40	0.41	0.41	0.40	0.38	0.37	0.31	0.30	0.30	0.30	0.29	0.28	0.26	0.24	0.29	0.31	0.28	0.26	0.27	0.27	0.25	0.24	0.24	0.26	0.27	0.28	0.30	0.31	0.33	0.37	0.41	0.42	0.41	0.22	0.18	0.23	0.23	0.23	0.22	0.21	0.25	0.29	0.34	0.39	0.45	0.50	0.51	0.49	0.44	0.41	0.39	0.36	0.36	0.33	0.31	0.32	0.32	0.32
Leverage & Solvency
Interest Coverage Ratio	27.37	39.56	40.38	140.85	53.89	67.63	86.52	222.96	12.83	113.52	115.40	203.94	96.13	84.75	66.53	75.87	68.88	76.23	95.72	121.13	92.32	150.65	177.44	81.26	40.93	210.88	32.10	15.57	9.50	10.78	19.13	19.01	18.77	18.21	17.96	54.80	24.72	27.80	39.73	32.37	27.45	20.05	10.88	11.38	14.01	5.55	8.03	6.97	9.93	11.87	11.65	16.36	17.97	77.51	26.31	24.35	22.68	20.79	22.99	20.23	14.04	18.76	16.27	15.52	15.05	16.06	17.18
Debt to Equity		0.12	0.10	0.10	0.09	0.08	0.08	0.16	0.14	0.12	0.16	0.16	0.15	0.19	0.19	0.19	0.19	0.18	0.18	0.16	0.16	0.16	0.16	0.20	0.20	0.25	0.28	0.34	0.32	0.36	0.37	0.46	0.47	0.47	0.48	0.48	0.50	0.49	0.48	0.90	0.49	0.48	1.16	0.73	1.23	1.65	1.94	0.45	1.97	1.97	1.68	0.47	1.06	0.80	0.73	0.66	0.67	0.68	0.68	0.65	0.64	0.61	0.76	0.76	0.73	0.66	0.61
Debt Ratio		0.08	0.07	0.06	0.06	0.05	0.05	0.10	0.09	0.08	0.10	0.10	0.10	0.12	0.12	0.12	0.12	0.11	0.11	0.10	0.10	0.10	0.10	0.12	0.13	0.15	0.17	0.19	0.18	0.20	0.20	0.23	0.23	0.23	0.24	0.23	0.24	0.23	0.23	0.30	0.23	0.23	0.38	0.08	0.38	0.43	0.46	0.10	0.45	0.45	0.42	0.13	0.36	0.30	0.29	0.27	0.28	0.28	0.28	0.27	0.27	0.26	0.31	0.31	0.30	0.28	0.27
Equity Ratio		0.67	0.68	0.66	0.66	0.67	0.67	0.62	0.62	0.64	0.64	0.63	0.63	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.63	0.62	0.62	0.62	0.64	0.61	0.60	0.56	0.57	0.54	0.54	0.50	0.50	0.50	0.50	0.49	0.48	0.47	0.48	0.33	0.48	0.48	0.33	0.11	0.31	0.26	0.24	0.23	0.23	0.23	0.25	0.27	0.34	0.37	0.40	0.41	0.41	0.41	0.41	0.41	0.42	0.42	0.41	0.40	0.41	0.43	0.44
Times Interest Earned	27.37	39.56	40.38	140.85	53.89	67.63	86.52	222.96	12.83	113.52	115.40	203.94	96.13	84.75	66.53	75.87	68.88	76.23	95.72	121.13	92.32	150.65	177.44	81.26	40.93	210.88	32.10	15.57	9.50	10.78	19.13	19.01	18.77	18.21	17.96	54.80	24.72	27.80	39.73	32.37	27.45	20.05	10.88	11.38	14.01	5.55	8.03	6.97	9.93	11.87	11.65	16.36	17.97	77.51	26.31	24.35	22.68	20.79	22.99	20.23	14.04	18.76	16.27	15.52	15.05	16.06	17.18
Dividends & Payouts
FCF Payout Ratio	-0.91	0.43	0.30	0.18	0.18	0.21	0.22	0.21	0.35	0.22	0.35	0.34	1.04	0.90	-11.86	0.34			0.39	0.24	0.57	0.77	0.94	-5.34	-0.50	-0.96	-5.71	-4.35	13.35	1.09	11.06	13.30	-2.69	0.54	4.22	2.27	-25.74	1.26	0.55	0.51	-1.90	0.73	0.74	-3.09	23.41	-47.60	0.01	0.27	0.64	0.08	0.09	0.10	0.09	0.07	0.10	0.13	0.23	0.26	0.23	0.19	1.48	0.59	-0.22	0.11	1.58	0.41	0.40
Valuation
Enterprise Value	-1.13B	-1.69B	-1.55B	-1.15B	-1.79B	-2.19B	-1.97B	-2.87B	-2.10B	-1.99B	-4.04B	-3.97B	-3.76B	-4.64B	-3.92B	-1.68B	-2.08B	-3.07B	-3.71B	-3.20B	-2.02B	-1.90B	-2.29B	-4.18B	-2.15B	-2.76B	-2.55B	-3.31B	-3.18B	-3.75B	-3.18B	-2.26B	-1.52B	-2.25B	-1.82B	-1.87B	-1.75B	-1.92B	-2.95B	-3.03B	-1.75B	-1.75B	0.09B	-3.03B	-2.02B	-1.01B	-1.90B	-2.01B	-2.27B	-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	-1.81B	-2.22B	-1.87B	-1.65B
Return Ratios
Return on Sales	0.00%	0.00%	0.00%	-0.06%	-0.01%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.37%	0.00%	0.00%	0.00%	0.52%	0.05%	0.05%	0.04%	0.01%	0.00%	0.00%	0.00%	0.12%	0.21%	0.00%	0.00%	0.00%	0.03%	0.10%	0.04%	0.22%	0.17%	0.19%	0.13%	0.08%	0.16%	0.03%	0.00%	0.03%	0.00%	-0.48%	0.02%	0.01%	-0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%						0.03%	0.01%	0.01%	0.01%
Return on Capital Employed			0.20%	0.23%	0.25%	0.26%	0.27%	0.27%	0.28%	0.29%	0.29%	0.30%	0.29%	0.26%	0.24%	0.21%	0.20%	0.20%	0.20%	0.20%	0.19%	0.21%	0.21%	0.17%	0.18%	0.16%	0.13%	0.14%	0.13%	0.11%	0.10%	0.12%	0.15%	0.16%	0.17%	0.28%	0.29%	0.33%	0.38%	0.31%	0.35%	0.35%	0.19%	0.13%	0.18%	0.18%	0.19%	0.15%	0.16%	0.20%	0.24%	0.27%	0.35%	0.42%	0.45%	0.45%	0.43%	0.38%	0.35%	0.32%	0.29%	0.29%	0.26%	0.25%	0.26%	0.25%	0.25%
Return on Invested Capital			0.16%	0.17%	0.19%	0.20%	0.20%	0.20%	0.20%	0.23%	0.23%	0.22%	0.22%	0.22%	0.21%	0.16%	0.15%	0.16%	0.16%	0.15%	0.15%	0.17%	0.16%	-0.08%	0.44%	0.22%	0.13%	0.12%	0.12%	0.10%	0.09%	0.09%	0.11%		0.13%	0.31%	0.29%	0.33%	0.35%	0.31%	0.33%	0.30%	0.21%	-0.66%	0.35%	0.22%	0.21%	0.19%	0.18%	0.23%	0.13%	0.30%	0.52%	0.53%	0.56%	0.56%	0.44%	0.37%	0.34%	0.31%	0.28%	0.28%	0.24%	0.22%	0.23%	0.23%	0.22%
Return on Assets			-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.01%	0.01%	0.00%	0.00%	0.01%	0.02%	0.02%	0.02%	0.01%	0.00%	0.01%	0.01%	0.03%	0.04%	0.05%	0.05%	0.03%	0.03%	0.01%	0.01%	0.01%	0.00%	-0.01%	-0.02%	-0.02%	-0.02%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%						0.00%	0.00%	0.00%	0.00%
Return on Equity			-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.04%	0.02%	0.01%	0.01%	0.00%	0.01%	0.03%	0.03%	0.03%	0.02%	0.00%	0.02%	0.03%	0.06%	0.09%	0.11%	0.10%	0.08%	0.08%	0.03%	0.02%	0.02%	0.00%	-0.05%	-0.06%	-0.07%	-0.09%	-0.02%	-0.02%	-0.02%	0.00%	0.00%	0.00%						0.01%	0.01%	0.01%	0.01%

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Occidental Petroleum Ratios (2009-2025) | OXY

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