Occidental Petroleum Statistics
Total Valuation
OXY has a market cap or net worth of $55.41 billion. The enterprise value is $74.98 billion.
| Market Cap | 55.41B |
| Enterprise Value | 74.98B |
Important Dates
The last earnings date was Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
OXY has 886.64 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Shares Outstanding | 886.64M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 28.27% |
| Owned by Institutions (%) | 53.46% |
| Float | 883.41M |
Valuation Ratios
The trailing PE ratio is 17.12 and the forward PE ratio is 13.91. OXY's PEG ratio is 2.63.
| PE Ratio | 17.12 |
| Forward PE | 13.91 |
| PS Ratio | 2.00 |
| Forward PS | 1.75 |
| PB Ratio | 1.80 |
| P/FCF Ratio | 11.20 |
| PEG Ratio | 2.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 15.15.
| EV / Earnings | 21.37 |
| EV / Sales | 2.71 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 10.90 |
| EV / FCF | 15.15 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.95 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 4.21 |
| Interest Coverage | 6.94 |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 4.80% |
| Return on Capital (ROIC) | 8.47% |
| Revenue Per Employee | $2.20M |
| Profits Per Employee | $279,077 |
| Employee Count | 12,570 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 8.45 |
Taxes
In the past 12 months, OXY has paid $1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | 30.86% |
Stock Price Statistics
The stock price has increased by +8.39% in the last 52 weeks. The beta is 1.66, so OXY's price volatility has been higher than the market average.
| Beta (1Y) | 1.66 |
| 52-Week Price Change | +8.39% |
| 50-Day Moving Average | 65.29 |
| 200-Day Moving Average | 62.10 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (30 Days) | 7,020,911 |
Short Selling Information
The latest short interest is 48.86 million, so 5.51% of the outstanding shares have been sold short.
| Short Interest | 48.86M |
| Short Previous Month | 51.44M |
| Short % of Shares Out | 5.51% |
| Short % of Float | 5.53% |
| Short Ratio (days to cover) | 7.03 |
Income Statement
In the last 12 months, OXY had revenue of $27.67 billion and earned $3.51 billion in profits. Earnings per share was $3.65.
| Revenue | 27.67B |
| Gross Profit | 8.90B |
| Operating Income | 5.96B |
| Pretax Income | 5.89B |
| Net Income | 3.51B |
| EBITDA | 13.72B |
| EBIT | 6.88B |
| Earnings Per Share (EPS) | $3.65 |
Balance Sheet
The company has $1.27 billion in cash and $20.84 billion in debt, giving a net cash position of -$19.56 billion or -$22.07 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 20.84B |
| Net Cash | -19.56B |
| Net Cash Per Share | -$22.07 |
| Equity / Book Value | 30.81B |
| Book Value Per Share | 34.75 |
| Working Capital | -467.00M |
Cash Flow
In the last 12 months, operating cash flow was $11.45 billion and capital expenditures -$6.50 billion, giving a free cash flow of $4.95 billion.
| Operating Cash Flow | 11.45B |
| Capital Expenditures | -6.50B |
| Free Cash Flow | 4.95B |
| FCF Per Share | $5.63 |
Margins
Gross margin is 32.16%, with operating and profit margins of 21.54% and 12.68%.
| Gross Margin | 32.16% |
| Operating Margin | 21.54% |
| Pretax Margin | 21.28% |
| Profit Margin | 12.68% |
| EBITDA Margin | 49.57% |
| EBIT Margin | 24.86% |
| FCF Margin | 17.89% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 29.03% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.11% |
| Buyback Yield | 2.29% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 6.33% |
| FCF Yield | 8.93% |
Analyst Forecast
The average price target for OXY is $71.92, which is 15.07% higher than the current price. The consensus rating is "Hold".
| Price Target | $71.92 |
| Price Target Difference | 15.07% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 5.72% |
Stock Splits
The last stock split was on February 25, 2016. It was a forward split with a ratio of 10000:9983.
| Last Split Date | Feb 25, 2016 |
| Split Type | Forward |
| Split Ratio | 10000:9983 |
Scores
OXY has an Altman Z-Score of 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |