Occidental Petroleum Statistics
Total Valuation
OXY has a market cap or net worth of $47.28 billion. The enterprise value is $73.82 billion.
| Market Cap | 47.28B |
| Enterprise Value | 73.82B |
Important Dates
The next confirmed earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Sep 10, 2024 |
Share Statistics
OXY has 935.18 million shares outstanding. The number of shares has decreased by -2.82% in one year.
| Shares Outstanding | 935.18M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 50.14% |
| Float | 932.03M |
Valuation Ratios
The trailing PE ratio is 12.45 and the forward PE ratio is 17.06. OXY's PEG ratio is 1.19.
| PE Ratio | 12.45 |
| Forward PE | 17.06 |
| PS Ratio | 1.62 |
| Forward PS | 1.46 |
| PB Ratio | 1.89 |
| P/FCF Ratio | 11.57 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 18.43.
| EV / Earnings | 19.07 |
| EV / Sales | 2.72 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 13.77 |
| EV / FCF | 18.43 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.04 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 5.20 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 14.43% |
| Return on Assets (ROA) | 4.54% |
| Return on Capital (ROIC) | 6.49% |
| Revenue Per Employee | $2.16M |
| Profits Per Employee | $308,035 |
| Employee Count | 12,570 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, OXY has paid $1.56 billion in taxes.
| Income Tax | 1.56B |
| Effective Tax Rate | 26.01% |
Stock Price Statistics
The stock price has decreased by -19.76% in the last 52 weeks. The beta is 1.61, so OXY's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -19.76% |
| 50-Day Moving Average | 52.69 |
| 200-Day Moving Average | 59.47 |
| Relative Strength Index (RSI) | 41.47 |
| Average Volume (20 Days) | 9,586,810 |
Short Selling Information
The latest short interest is 33.75 million, so 3.61% of the outstanding shares have been sold short.
| Short Interest | 33.75M |
| Short Previous Month | 30.93M |
| Short % of Shares Out | 3.61% |
| Short % of Float | 3.62% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, OXY had revenue of $27.12 billion and earned $3.87 billion in profits. Earnings per share was $4.06.
| Revenue | 27.12B |
| Gross Profit | 16.50B |
| Operating Income | 5.36B |
| Pretax Income | 6.19B |
| Net Income | 3.87B |
| EBITDA | 12.23B |
| EBIT | 5.36B |
| Earnings Per Share (EPS) | $4.06 |
Balance Sheet
The company has $1.85 billion in cash and $20.82 billion in debt, giving a net cash position of -$18.97 billion or -$20.28 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 20.82B |
| Net Cash | -18.97B |
| Net Cash Per Share | -$20.28 |
| Equity (Book Value) | 32.26B |
| Book Value Per Share | 26.24 |
| Working Capital | 393.00M |
Cash Flow
In the last 12 months, operating cash flow was $10.77 billion and capital expenditures -$6.76 billion, giving a free cash flow of $4.01 billion.
| Operating Cash Flow | 10.77B |
| Capital Expenditures | -6.76B |
| Free Cash Flow | 4.01B |
| FCF Per Share | $4.28 |
Margins
Gross margin is 60.83%, with operating and profit margins of 19.76% and 17.05%.
| Gross Margin | 60.83% |
| Operating Margin | 19.76% |
| Pretax Margin | 22.17% |
| Profit Margin | 17.05% |
| EBITDA Margin | 45.10% |
| EBIT Margin | 19.76% |
| FCF Margin | 14.55% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 25.37% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.68% |
| Buyback Yield | 2.82% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 8.35% |
| FCF Yield | 8.64% |
Analyst Forecast
The average price target for OXY is $65.63, which is 29.81% higher than the current price. The consensus rating is "Hold".
| Price Target | $65.63 |
| Price Target Difference | 29.81% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 16, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 16, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
OXY has an Altman Z-Score of 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |