Occidental Petroleum Corporation (OXY)
Total Valuation
OXY has a market cap or net worth of $56.91 billion. The enterprise value is $76.40 billion.
Market Cap | 56.91B |
Enterprise Value | 76.40B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
OXY has 879.50 million shares outstanding. The number of shares has decreased by -3.14% in one year.
Shares Outstanding | 879.50M |
Shares Change (YoY) | -3.14% |
Shares Change (QoQ) | -0.49% |
Owned by Insiders (%) | 28.30% |
Owned by Institutions (%) | 51.94% |
Float | 876.32M |
Valuation Ratios
The trailing PE ratio is 16.66 and the forward PE ratio is 19.20. OXY's PEG ratio is 2.19.
PE Ratio | 16.66 |
Forward PE | 19.20 |
PS Ratio | 1.97 |
Forward PS | 1.92 |
PB Ratio | 1.88 |
P/FCF Ratio | 9.39 |
PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 12.60.
EV / Earnings | 20.25 |
EV / Sales | 2.64 |
EV / EBITDA | 5.37 |
EV / EBIT | 10.36 |
EV / FCF | 12.60 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.69.
Current Ratio | 0.92 |
Quick Ratio | 0.51 |
Debt / Equity | 0.69 |
Debt / EBITDA | 1.47 |
Debt / FCF | 3.45 |
Interest Coverage | 7.80 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 9.77%.
Return on Equity (ROE) | 12.80% |
Return on Assets (ROA) | 5.20% |
Return on Capital (ROIC) | 9.77% |
Revenue Per Employee | $2.30M |
Profits Per Employee | $300,159 |
Employee Count | 12,570 |
Asset Turnover | 0.40 |
Inventory Turnover | 9.43 |
Taxes
In the past 12 months, OXY has paid $1.73 billion in taxes.
Income Tax | 1.73B |
Effective Tax Rate | 31.47% |
Stock Price Statistics
The stock price has increased by +4.47% in the last 52 weeks. The beta is 1.65, so OXY's price volatility has been higher than the market average.
Beta (1Y) | 1.65 |
52-Week Price Change | +4.47% |
50-Day Moving Average | 60.09 |
200-Day Moving Average | 61.01 |
Relative Strength Index (RSI) | 68.88 |
Average Volume (30 Days) | 8,719,116 |
Short Selling Information
The latest short interest is 51.71 million, so 5.88% of the outstanding shares have been sold short.
Short Interest | 51.71M |
Short Previous Month | 52.11M |
Short % of Shares Out | 5.88% |
Short % of Float | 5.90% |
Short Ratio (days to cover) | 5.18 |
Income Statement
In the last 12 months, OXY had revenue of $28.92 billion and earned $3.77 billion in profits. Earnings per share was $3.90.
Revenue | 28.92B |
Gross Profit | 9.68B |
Operating Income | 6.84B |
Pretax Income | 6.43B |
Net Income | 3.77B |
EBITDA | 14.24B |
EBIT | 7.37B |
Earnings Per Share (EPS) | $3.90 |
Balance Sheet
The company has $1.43 billion in cash and $20.91 billion in debt, giving a net cash position of -$19.49 billion or -$22.15 per share.
Cash & Cash Equivalents | 1.43B |
Total Debt | 20.91B |
Net Cash | -19.49B |
Net Cash Per Share | -$22.15 |
Equity / Book Value | 30.25B |
Book Value Per Share | 34.39 |
Working Capital | -773.00M |
Cash Flow
In the last 12 months, operating cash flow was $12.31 billion and capital expenditures -$6.25 billion, giving a free cash flow of $6.06 billion.
Operating Cash Flow | 12.31B |
Capital Expenditures | -6.25B |
Free Cash Flow | 6.06B |
FCF Per Share | $6.89 |
Margins
Gross margin is 33.48%, with operating and profit margins of 23.65% and 13.05%.
Gross Margin | 33.48% |
Operating Margin | 23.65% |
Pretax Margin | 22.23% |
Profit Margin | 13.05% |
EBITDA Margin | 49.24% |
EBIT Margin | 25.50% |
FCF Margin | 20.97% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 1.35%.
Dividend Per Share | $0.88 |
Dividend Yield | 1.35% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 2 |
Payout Ratio | 22.56% |
Buyback Yield | 3.14% |
Shareholder Yield | 4.49% |
Earnings Yield | 6.63% |
FCF Yield | 10.65% |
Analyst Forecast
The average price target for OXY is $69.83, which is 7.45% higher than the current price. The consensus rating is "Buy".
Price Target | $69.83 |
Price Target Difference | 7.45% |
Analyst Consensus | Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -2.51% |
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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.86 |
Piotroski F-Score | 6 |