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Occidental Petroleum Corporatio(OXY)

C

Financial data as of Dec 31, 2024Declining · Energy

FCF Margin16.5%Free Cash Flow / Revenue
Cash Conversion—Operating CF / Net Income
Free Cash Flow$4.4B
Revenue$26.7B
Net Cash-$25.0BNet debt position
Debt / FCF6.1xElevated debt burden
Current Ratio0.95Tight short-term liquidity
YoY FCF Growth-48.9%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 (6.1x)
→
+0.5Healthy FCF margin with manageable debt (16.5%, 6.1x)
→
-1Current ratio below 1.0 (0.95)
→
-1Significant YoY FCF decline (-48.9%)
→
FinalC

Analysis Summary

Strengths

  • Strong FCF margin (16.5%)

Concerns

  • Heavy debt position ($25.0B)
  • High debt-to-FCF ratio (6.1x)
  • Current ratio below 1.0 — tight short-term liquidity
  • Significant YoY FCF decline (-48.9%)
  • Significant FCF decline (-48.9% YoY)
Cash conversion ratio unavailable or not meaningful

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin16.5%
Net Margin11.4%
Operating CF Margin42.8%
CapEx Ratio26.3%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$25.0BNet debt position
Debt / FCF6.1xElevated debt burden
Current Ratio0.95Tight liquidity
Debt / Equity1.05Moderate leverage

Quarterly FCF Trend

-48.9% YoYDeclining (-48.9%)

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$4.4B
Revenue$26.7B
Net Income$3.1B
Operating Cash Flow$11.4B
Capital Expenditure$7.0B
FCF Margin16.5%
Cash Conversion Rate—
Net Margin11.4%
Total Debt$27.1B
Total Cash$2.1B
Net Cash-$25.0B
Current Ratio0.95
Debt / Equity1.05
Debt / FCF6.1x
YoY FCF Growth-48.9%
Positive Quarters5 of 5
Trend DirectionDeclining
Report DateDec 31, 2024
GradeC
Data SourceYahoo Finance

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