Occidental Petroleum Ratios (2009-2025) | OXY

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	95.13%	95.84%	96.23%	96.17%	96.42%	97.27%	91.11%	95.60%	95.74%	88.20%	90.47%	74.94%	86.14%	86.65%	95.34%	163.68%	88.23%	86.79%	94.02%	151.60%
EBT Margin (Quarter)	5.95%	3.14%	15.90%	33.40%	36.93%	46.70%	38.85%	29.20%	24.00%	19.80%	25.27%	-10.04%	16.90%	23.98%	22.22%	-10.47%	19.58%	11.51%	17.60%	-6.16%
EBIT Margin (Quarter)	80.46%	83.89%	84.03%	85.52%	86.07%	87.86%	79.86%	82.18%	80.78%	71.34%	73.86%	13.28%	66.71%	69.36%	78.52%	105.70%	70.34%	69.10%	76.30%	85.67%
EBITDA Margin (Quarter)	80.46%	83.89%	84.03%	85.52%	86.07%	87.86%	79.86%	82.18%	80.78%	71.34%	73.86%	13.28%	66.71%	69.36%	78.52%	105.70%	70.34%	69.10%	76.30%	85.67%
Operating Margin (Quarter)	80.46%	83.89%	84.03%	85.52%	86.07%	87.86%	79.86%	82.18%	80.78%	71.34%	73.86%	13.28%	66.71%	69.36%	78.52%	105.70%	70.34%	69.10%	76.30%	85.67%
Net Margin (Quarter)	-6.54%	-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%	11.26%	4.49%	9.98%	-3.88%
FCF Margin (Quarter)	3.95%	44.08%	37.90%	27.23%	28.52%	40.81%	33.23%	72.54%	19.50%	21.25%	84.05%	132.59%	3.75%	9.14%	-23.71%	154.63%	3.53%	15.00%	15.43%	107.36%
Efficiency
Inventory Average (Quarter)	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	2.02B	1.95B	2.01B	2.00B	1.97B
Assets Average (Quarter)	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	83.83B
Equity Average (Quarter)	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	34.55B	34.63B	35.64B	36.22B	36.43B
Invested Capital (Quarter)	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	59.48B	59.89B	59.17B	57.94B	57.99B
Asset Utilization Ratio (Quarter)	0.21	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	0.27	0.27	0.26	0.26
Leverage & Solvency
Interest Coverage Ratio (Quarter)	10.78	12.98	12.71	17.58	19.37	82.28	26.31	25.98	24.52	20.79	22.99	1.06	14.04	18.76	18.05	6.76	15.05	16.06	18.72	6.98
Debt to Equity (Quarter)	1.97	1.97	1.68	0.47	1.06	0.80	0.73	0.32	0.67	0.68	0.68	0.36	0.64	0.61	0.76	0.76	0.73	0.66	0.62	0.61
Debt Ratio (Quarter)	0.45	0.45	0.42	0.13	0.36	0.30	0.29	0.13	0.28	0.28	0.28	0.15	0.27	0.26	0.31	0.31	0.30	0.28	0.27	0.27
Equity Ratio (Quarter)	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	0.43	0.43
Times Interest Earned (Quarter)	10.78	12.98	12.71	17.58	19.37	82.28	26.31	25.98	24.52	20.79	22.99	1.06	14.04	18.76	18.05	6.76	15.05	16.06	18.72	6.98
Dividends & Payouts
FCF Payout Ratio (Quarter)	1.01	0.08	0.08	0.10	0.09	0.07	0.10	0.05	0.23	0.26	0.06	0.12	1.48	0.59	-0.22	0.12	1.58	0.41	0.40	0.22
Valuation
Enterprise Value (Quarter)	-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	-1.80B	-2.22B	-1.87B	-1.65B	-1.40B
Return Ratios
Return on Sales (Quarter)	-0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%					0.66%	0.03%	0.07%	0.07%	0.01%	0.00%	0.00%	0.00%	0.15%
Return on Capital Employed (Quarter)	0.15%	0.20%	0.24%	0.30%	0.37%	0.45%	0.47%	0.43%	0.46%	0.39%	0.36%	0.23%	0.22%	0.22%	0.20%	0.22%	0.23%	0.22%	0.22%	0.21%
Return on Invested Capital (Quarter)	0.17%	0.23%	0.55%	0.34%	0.56%	0.57%	0.59%	0.59%	0.46%	0.38%	0.35%	0.24%	0.20%	0.20%	0.18%	0.20%	0.21%	0.20%	0.20%	0.18%
Return on Assets (Quarter)	-0.02%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%					0.02%	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	-0.09%	-0.02%	-0.02%	-0.02%	0.00%	0.00%	0.00%					0.05%	0.05%	0.05%	0.05%	0.01%	0.00%	0.00%	0.00%	0.01%

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Occidental Petroleum Ratios (2009-2025) | OXY

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