Profitability Ratios
| Ratio |
Value |
| GP Margin |
33.8% |
| EBIT Margin |
17.2% |
| EBITDA Margin |
52.6% |
| Operating Margin |
17.2% |
| Pretax Margin |
14.5% |
| Cont. Ops Margin |
9.8% |
| Net Margin |
11.0% |
| Bottom Line Margin |
7.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.94 |
| Quick Ratio |
0.74 |
| Solvency Ratio |
0.199 |
| Cash Ratio |
0.21 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.49 |
| Forward PEG |
-0.49 |
| Price/Book |
1.11 |
| Price/Sales |
1.86 |
| Price/FCF |
9.77 |
| Price/Op Cash Flow |
3.81 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2760 |
| Debt/Equity |
0.6648 |
| Debt/Capital |
0.3993 |
| Long-Term Debt/Capital |
0.3618 |
| Financial Leverage |
2.41 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-41.05 |
| Operating Cash Flow Ratio |
1.117 |
| Operating Cash Flow/Sales |
48.8% |
| Free Cash Flow/Operating Cash Flow |
39.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.42 |
| Interest Coverage |
4.1356 |
| Short-Term Operating Cash Flow Coverage |
4.96 |
| Operating Cash Flow Coverage |
0.44 |
| Capital Expenditure Coverage |
1.64 |
| Dividend + Capital Expenditure Coverage |
1.31 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
67.2858% |
| Dividend Yield |
3.9738% |
| Dividend Yield % |
3.9738% |
| Dividend Per Share |
1.6340 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
22.14 |
| EPS |
2.428 |
| Debt/Share |
25.4803 |
| Cash/Share |
2.04 |
| Book Value/Share |
37.52 |
| Tangible BV/Share |
37.52 |
| Equity/Share |
36.94 |
| Operating Cash Flow/Share |
10.797 |
| Capital Expenditure/Share |
6.588 |
| FCF/Share |
4.208 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.757 |
| Earnings Before Tax/EBIT |
0.840 |
| Price/Fair Value |
1.11 |
| Debt/Market Cap |
0.5622 |
| Effective Tax Rate |
32.6% |
| Enterprise Value Multiple |
5.46 |
OXY - Occidental Petroleum Corporation