Aureus
AExcellent

Occidental Petroleum Corporatio(OXY)

A

Financial data as of Dec 31, 2025Improving · Energy

FCF Margin19.0%Free Cash Flow / Revenue
Cash Conversion—Operating CF / Net Income
Free Cash Flow$4.1B
Revenue$21.6B
Net Cash-$21.4BNet debt position
Debt / FCF5.7xElevated debt burden
Current Ratio0.94Tight short-term liquidity
YoY FCF Growth+19.4%5 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseA
→
-0.5Elevated debt-to-FCF ratio (5.7x)
→
+0.5Healthy FCF margin with manageable debt (19.0%, 5.7x)
→
-1Current ratio below 1.0 (0.94)
→
+1Strong YoY FCF growth (19.4% YoY)
→
FinalA

Analysis Summary

Strengths

  • Strong FCF margin (19.0%)
  • FCF trend is improving

Concerns

  • Heavy debt position ($21.4B net debt, 5.7x FCF)
  • High debt-to-FCF ratio (5.7x)
  • Current ratio below 1.0 — tight short-term liquidity
Cash conversion ratio unavailable or not meaningful

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin19.0%
Net Margin10.8%
Operating CF Margin48.8%
CapEx Ratio29.8%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$21.4BNet debt position
Debt / FCF5.7xElevated debt burden
Current Ratio0.94Tight liquidity
Debt / Equity0.84Low leverage

Quarterly FCF Trend

+19.4% YoYImproving (+19.4%)

Free cash flow per quarter

Sector Comparison — Energy

FCF Margin ranked against sector peers

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Detailed Metrics

Company NameOccidental Petroleum Corporatio
SectorEnergy
Free Cash Flow$4.1B
Revenue$21.6B
Net Income$2.3B
Operating Cash Flow$10.5B
Capital Expenditure$6.4B
FCF Margin19.0%
Cash Conversion Rate—
Net Margin10.8%
Total Debt$23.4B
Total Cash$2.0B
Net Cash-$21.4B
Current Ratio0.94
Debt / Equity0.84
Debt / FCF5.7x
YoY FCF Growth+19.4%
Positive Quarters5 of 5
Trend DirectionImproving
Report DateDec 31, 2025
GradeA
Data SourceYahoo Finance

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