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 $4.42B last year to $4.11B, signaling decreasing performance

Occidental Petroleum Corporation's debt to equity ratio is 0.35, which means that the company's assets are healthy financed, signaling financial stability.

Occidental Petroleum Corporation's debt has decreased relative to shareholder equity from 0.79 last year to 0.35 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 6.85 indicates that earnings with good margin can cover interest payments on company debt

Occidental Petroleum Corporation's profit margin has increased (156.41%) in the last year from 11.23% to 28.79%, signaling increasing performance

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

Occidental Petroleum Corporation's return on assets of 9.03% is higher than the 5.00% threshold, indicating efficient asset utilization

Occidental Petroleum Corporation's return on equity of 18.97%, is higher than 15.00%, indicating good 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 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 7.04%, 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 $3.04B to $2.37B, signaling decreasing performance

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

ROIC 40.70% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

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 out of 5 years, indicating inconsistent revenue performance

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

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

Occidental Petroleum Corporation has an earnings yield of 12.40%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

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

Occidental Petroleum Corporation has an EV/EBITDA ratio of 6.88x, 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 had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Occidental Petroleum Corporation has a price-to-book ratio of 1.38x, 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 2.32x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue