Occidental Petroleum Statistics
Total Valuation
OXY has a market cap or net worth of $47.33 billion. The enterprise value is $81.75 billion.
| Market Cap | 47.33B |
| Enterprise Value | 81.75B |
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Sep 10, 2024 |
Share Statistics
OXY has 938.34 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 938.34M |
| Shares Outstanding | 938.34M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 50.67% |
| Float | 935.19M |
Valuation Ratios
The trailing PE ratio is 13.12 and the forward PE ratio is 15.77. OXY's PEG ratio is 1.31.
| PE Ratio | 13.12 |
| Forward PE | 15.77 |
| PS Ratio | 1.67 |
| Forward PS | 1.66 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 10.99 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 18.99.
| EV / Earnings | 22.02 |
| EV / Sales | 3.01 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 14.11 |
| EV / FCF | 18.99 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.00 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 6.42 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 13.12% |
| Return on Assets (ROA) | 4.59% |
| Return on Capital (ROIC) | 6.43% |
| Revenue Per Employee | $2.16M |
| Profits Per Employee | $295,306 |
| Employee Count | 12,570 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, OXY has paid $1.58 billion in taxes.
| Income Tax | 1.58B |
| Effective Tax Rate | 27.32% |
Stock Price Statistics
The stock price has decreased by -14.30% in the last 52 weeks. The beta is 1.60, so OXY's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -14.30% |
| 50-Day Moving Average | 51.61 |
| 200-Day Moving Average | 58.75 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 11,033,311 |
Short Selling Information
The latest short interest is 32.94 million, so 3.51% of the outstanding shares have been sold short.
| Short Interest | 32.94M |
| Short Previous Month | 33.75M |
| Short % of Shares Out | 3.51% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, OXY had revenue of $27.14 billion and earned $3.71 billion in profits. Earnings per share was $3.84.
| Revenue | 27.14B |
| Gross Profit | 16.76B |
| Operating Income | 5.79B |
| Pretax Income | 6.19B |
| Net Income | 3.71B |
| EBITDA | 12.93B |
| EBIT | 5.79B |
| Earnings Per Share (EPS) | $3.84 |
Balance Sheet
The company has $1.76 billion in cash and $27.65 billion in debt, giving a net cash position of -$25.89 billion or -$27.59 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 27.65B |
| Net Cash | -25.89B |
| Net Cash Per Share | -$27.59 |
| Equity (Book Value) | 34.93B |
| Book Value Per Share | 28.13 |
| Working Capital | 13.00M |
Cash Flow
In the last 12 months, operating cash flow was $11.32 billion and capital expenditures -$7.02 billion, giving a free cash flow of $4.30 billion.
| Operating Cash Flow | 11.32B |
| Capital Expenditures | -7.02B |
| Free Cash Flow | 4.30B |
| FCF Per Share | $4.59 |
Margins
Gross margin is 61.77%, with operating and profit margins of 21.35% and 16.25%.
| Gross Margin | 61.77% |
| Operating Margin | 21.35% |
| Pretax Margin | 21.37% |
| Profit Margin | 16.25% |
| EBITDA Margin | 47.65% |
| EBIT Margin | 21.35% |
| FCF Margin | 14.55% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 25.37% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.90% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 7.85% |
| FCF Yield | 9.10% |
Analyst Forecast
The average price target for OXY is $62.53, which is 23.98% higher than the current price. The consensus rating is "Hold".
| Price Target | $62.53 |
| Price Target Difference | 23.98% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| 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 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |