Occidental Petroleum Corporation cash flow to debt ratio of 43.96% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Occidental Petroleum Corporation's free cash flow has decreased -7.15% from $4.42G last year to $4.11G, signaling decreasing performance

Occidental Petroleum Corporation's debt to equity ratio is 0.40, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Occidental Petroleum Corporation's debt has decreased relative to shareholder equity from 0.79 last year to 0.40 today, signaling strengthened financials

Occidental Petroleum Corporation has a net debt to EBITDA ratio of 1.88x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Occidental Petroleum Corporation's interest coverage ratio of 2.83 indicates that earnings with margin can cover interest payments on company debt

Occidental Petroleum Corporation's profit margin has increased (80.84%) in the last year from 11.23% to 20.31%, signaling increasing performance

Occidental Petroleum Corporation's short-term liabilities of $9.43G exceed its short-term assets of $8.83G, signaling financial risk

Occidental Petroleum Corporation's return on assets of 5.85% is higher than the 5.00% threshold, indicating efficient asset utilization

Occidental Petroleum Corporation's return on equity of 12.82%, is lower than 15.00%, indicating bad performance

Occidental Petroleum Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Occidental Petroleum Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Occidental Petroleum Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Occidental Petroleum Corporation has a free cash flow yield of 8.26%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Occidental Petroleum Corporation's yearly earnings has decreased -22.15% since last year from $3.04G to $2.37G, signaling decreasing performance

Occidental Petroleum Corporation's yearly revenue has decreased -20.32% since last year from $27.10G to $21.59G, signaling decreasing performance

ROIC 2.64% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Occidental Petroleum Corporation's 3-year revenue CAGR of -15.86% is negative, indicating declining revenue over the past 3 years

Occidental Petroleum Corporation had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Occidental Petroleum Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Occidental Petroleum Corporation is undervalued relative to its fair value price of 51.61 based on Discounted Cash Flow model

Occidental Petroleum Corporation has an earnings yield of 9.65%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Occidental Petroleum Corporation is undervalued relative to its fair value price of 58.39 based on EBITDA multiple model

Occidental Petroleum Corporation has an EV/EBITDA ratio of 5.37x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Occidental Petroleum Corporation is undervalued relative to its fair value price of 68.58 based on Earnings Fair Value model

Occidental Petroleum Corporation has a PEG-ratio under 1 which is considered undervalued

Occidental Petroleum Corporation has a price-to-book ratio of 1.25x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Occidental Petroleum Corporation has a price-to-sales ratio of 2.14x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue