KASE/OXY_KZ (KASE/OXY_KZ)

Kazakhstan Stock Exchange: KASE/OXY_KZ · USD

$62.1

-1.87 (-2.9%)· Recorded snapshot

Market cap	28.7T
Revenue (ttm)	11.6T
Net income (ttm)	3.2T
EPS (ttm)	$2,983
P/E (trailing)	9.8x
P/E (forward)	10.0x
Volume	17

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 11.6T
Net income (ttm): 3.2T
EPS (ttm): $2,983
P/E (trailing): 9.8x
P/E (forward): 10.0x
Market cap: 28.7T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E10

P25 n/aP50 n/aP75 n/a

Trailing P/E9.8

P25 n/aP50 n/aP75 n/a

ROE10.6

P25 n/aP50 n/aP75 n/a

ROIC8.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All KASE/OXY_KZ indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

USD

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	KZT
Country	United States
Country code	KZ
Earnings date	2026-11-09
Employees	10,412
Employees change	-2,911
Employees growth	-21.85%
Enterprise value	$37.6T
Exchange	Kazakhstan Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-10-10
Fiscal year end	December
Founded	1920
Industry	Oil & Gas Exploration & Production
Is primary listing	No
ISIN number	US6745991058
Last refreshed	2026-10-28
Market cap	$28.7T
Next earnings date	2026-11-09
Price	$62.13
Price currency	USD
Sector	Energy
SIC code	1311
Stock price date	2026-10-27
Symbol	kase/OXY_KZ
Website	https://www.oxy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	33.42x
Average P/E ratio (3Y)	18.04x
Average P/E ratio (5Y)	14.36x
Earnings yield	10.18%
EV/Earnings	11.82x
EV/EBIT	12.81x
EV/EBITDA	5.53x
EV/FCF	17.07x
EV/Sales	3.43x
FCF / EV yield	5.86%
FCF yield	7.67%
Forward P/E	9.95x
Graham number	85.61804
Graham upside	33.78%
Lynch fair value	$35.44
Lynch upside	-44.63%
P/B ratio	1.39x
P/E ratio	9.83x
P/FCF ratio	13.03x
P/OCF ratio	5.38x
P/S ratio	2.47x
Price / tangible book value	1.76x
Price/EBITDA ratio	4.3x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	25.79%
EBITDA margin	57.34%
Effective tax rate	26.7%
FCF margin	20.03%
Gross margin	73.32%
Operating margin	25.79%
Pretax margin	23.81%
Profit margin	30.32%
Profit per employee	$304.3M
Profitable quarters	6
Profitable years	5
Revenue per employee	$1.1B
ROA	4.68%
ROA (5Y)	5.03%
ROCE	8.52%
ROE	10.63%
ROE (5Y)	18.58%
ROIC	8.6%
ROIC (5Y)	9.8%
Tax / revenue	6.36%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	280.51%
EPS growth (Q)	964.87%
EPS growth (QoQ)	-13.63%
EPS growth 3Y	3.14%
EPS growth quarters	3
EPS growth years	0
FCF growth	-26.14%
FCF growth (Q)	117.93%
FCF growth 3Y	-18.19%
FCF growth 5Y	0.83%
Gross profit growth	16.98%
Gross profit growth (Q)	76.46%
Gross profit growth 3Y	-4.36%
Gross profit growth 5Y	9.56%
Net income growth	202.25%
Net income growth (Q)	550%
Net income growth (QoQ)	-11.75%
Net income growth 3Y	3.9%
Net income growth quarters	3
Net income growth years	0
OCF growth	-9.63%
OCF growth (Q)	44.29%
OCF growth (QoQ)	233.41%
OCF growth 10Y	11.18%
OCF growth 3Y	-8.19%
OCF growth 5Y	11.12%
Operating income growth	56.62%
Operating income growth (Q)	359.27%
Operating income growth 3Y	-11.33%
Revenue growth	18.51%
Revenue growth (Q)	53.39%
Revenue growth (QoQ)	54.21%
Revenue growth 10Y	8.51%
Revenue growth 3Y	-8.79%
Revenue growth 5Y	4.16%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-3.1T
Depreciation and amortization	$3.5T
EBIT	$3T
EBITDA	$6.7T
EPS	$2,982.72
Financing cash flow	$-5.9T
Free cash flow	$2.2T
Gross profit	$8.5T
Income taxes	$737.4B
Investing cash flow	$1.5T
Net borrowing	$-4.7T
Net cash flow	$886.2B
Net income	$3.2T
Operating income	$3T
Revenue	$11.6T

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.83
Book value per share	$16,225.15
Debt / EBITDA	1
Debt / equity	0.35
Debt / FCF	3.23
Interest coverage	5.95
Long-term assets	$33.9T
Long-term liabilities	$14.8T
Net cash (debt)	$-5.1T
Net cash / market cap	-17.75%
Net debt / EBITDA	0.76
Net debt / equity	0.25
Net debt / FCF	2.31
Piotroski F-Score	7
Property, plant and equipment	$29T
Shareholders' equity	$20.5T
Tangible book value	$16.2T
Tangible book value per share	$16,225.15
Total assets	$39T
Total cash	$2T
Total debt	$7.1T
Total liabilities	$18.4T

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.29
Current assets	$5.1T
Current liabilities	$3.6T
Current ratio	1.41
Inventory turnover	3.15
Net working capital	$-159.5B
Quick ratio	1.04
Working capital	$1.6T
Working capital turnover	6,350.38

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.82%
Shareholder yield	-1.82%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$57.81
1D price change	-2.92%
1M price change	11.93%
1M total return	11.93%
1W price change	2.34%
1W total return	2.34%
1Y price change	46.45%
1Y return CAGR	46.49%
1Y total return	46.45%
20-day SMA	$60.20
200-day SMA	$54.95
3M price change	12.05%
3M total return	12.05%
3Y price change	1.39%
3Y return CAGR	0.46%
3Y total return	1.39%
50-day SMA	$59.77
50-day SMA vs 200-day SMA	50over200
52-week high	$66.70
52-week high date	2026-03-30
52-week low	$37.00
52-week low date	2025-12-10
6M price change	12.92%
6M total return	12.92%
All-time high	$69.77
All-time high date	2024-04-12
All-time low	$37.00
All-time low date	2025-12-10
Average true range (ATR)	$1.59
Average volume	241.7
Change from 52-week high	-6.85%
Change from 52-week low	67.92%
Change from all-time high	-8.27%
Change from all-time low	72.97%
Change from open	-2.22%
Day's gap	-0.72%
Dollar volume	$1,056
High price	$63.64
Low price	$62.13
Monthly RSI	56.45
Open price	$63.54
Position in 52-week range	0%
Previous close	$64.00
Price vs 150-day SMA	10.71%
Price vs 20-day SMA	6.31%
Price vs 200-day SMA	16.46%
Price vs 50-day SMA	7.08%
Relative volume	0.07
RSI	56.72
Sharpe ratio	0.8
Sortino ratio	1.32
Volume	17
Weekly RSI	57.89
YTD price change	48.84%
YTD total return	48.84%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	995.7M
Shares change (QoQ)	0.48%
Shares change (YoY)	1.82%
Shares held by insiders	0.33%
Shares held by institutions	57.79%
Short ratio	2.9 days

Deeper analysis on KASE/OXY_KZ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this KASE/OXY_KZ report

Is a complete KASE/OXY_KZ research report available?

No complete published report is available for kase/OXY_KZ (KASE/OXY_KZ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

KASE/OXY_KZ (KASE/OXY_KZ)

Price

Financial snapshot

Fair-value bridge

Latest news · KASE/OXY_KZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All KASE/OXY_KZ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on KASE/OXY_KZ

Frequently asked questions