(OXY) Occidental Petroleum - Overview
Sector: Energy | Industry: Oil & Gas E&P | Exchange: NYSE (USA) | Market Cap: 56.535m USD | Total Return: 44% in 12m
Industry Rotation: +23.6
Avg Turnover: 657M
EPS Trend: -72.5%
Qual. Beats: 1
Rev. Trend: -84.1%
Qual. Beats: 0
Warnings
P/E ratio 76.8
Tailwinds
Tailwind, Pullback 52w, Avwap Ph Week, Confidence
Occidental Petroleum Corporation (OXY) is an international energy company focused on the exploration and production of crude oil, natural gas liquids, and natural gas. The firm operates through two primary segments: Oil and Gas, which handles upstream development, and Midstream and Marketing, which manages the processing, transportation, and storage of energy commodities.
As an integrated operator, Occidental benefits from a business model that captures value throughout the hydrocarbon lifecycle, from extraction to market delivery. The company maintains a significant presence in the Permian Basin, a region characterized by low break-even costs compared to many offshore or international plays. Furthermore, the company’s midstream infrastructure allows for the handling of carbon dioxide, a critical component for enhanced oil recovery (EOR) techniques used to increase mature well productivity.
For a deeper dive into these fundamentals, consider exploring the valuation metrics available on ValueRay.
- Permian Basin production volume drives upstream revenue and operational cash flow
- Global crude oil price volatility dictates quarterly earnings and dividend capacity
- Direct Air Capture commercialization scale impacts long-term low-carbon segment valuation
- Debt reduction progress and share buyback programs influence institutional investor sentiment
- Midstream infrastructure capacity constraints affect regional price realizations and transport costs
| Net Income: 4.71b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -0.82 > 1.0 |
| NWC/Revenue: 8.29% < 20% (prev 0.34%; Δ 7.95% < -1%) |
| CFO/TA 0.12 > 3% & CFO 9.66b > Net Income 4.71b |
| Net Debt (11.86b) to EBITDA (11.05b): 1.07 < 3 |
| Current Ratio: 1.21 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.00b) vs 12m ago 1.75% < -2% |
| Gross Margin: 26.23% > 18% (prev 0.36%; Δ 2.59k% > 0.5%) |
| Asset Turnover: 28.03% > 50% (prev 32.59%; Δ -4.56% > 0%) |
| Interest Coverage Ratio: 3.25 > 6 (EBITDA TTM 11.05b / Interest Expense TTM 1.01b) |
| A: 0.02 (Total Current Assets 11.07b - Total Current Liabilities 9.15b) / Total Assets 80.46b |
| B: 0.31 (Retained Earnings 24.81b / Total Assets 80.46b) |
| C: 0.04 (EBIT TTM 3.29b / Avg Total Assets 82.72b) |
| D: 0.62 (Book Value of Equity 25.24b / Total Liabilities 40.90b) |
| Altman-Z'' Score: 2.08 = BBB |
| DSRI: 1.25 (Receivables 4.47b/4.27b, Revenue 23.18b/27.69b) |
| GMI: 1.38 (GM 26.23% / 36.09%) |
| AQI: 1.09 (AQ_t 0.08 / AQ_t-1 0.07) |
| SGI: 0.84 (Revenue 23.18b / 27.69b) |
| TATA: -0.06 (NI 4.71b - CFO 9.66b) / TA 80.46b) |
| Beneish M-Score: -2.61 (Cap -4..+1) = A |
Over the past week, the price has changed by +12.43%, over one month by +10.84%, over three months by +30.39% and over the past year by +43.96%.
- StrongBuy: 4
- Buy: 4
- Hold: 17
- Sell: 1
- StrongSell: 1
| Analysts Target Price | 64.3 | 7.9% |
P/E Forward = 10.7759
P/S = 2.677
P/B = 1.7212
P/EG = 1.2375
Revenue TTM = 23.18b USD
EBIT TTM = 3.29b USD
EBITDA TTM = 11.05b USD
Long Term Debt = 14.48b USD (from longTermDebt, last quarter)
Short Term Debt = 424.0m USD (from shortTermDebt, last quarter)
Debt = 15.67b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 11.86b USD (from netDebt column, last quarter)
Enterprise Value = 68.40b USD (56.54b + Debt 15.67b - CCE 3.81b)
Interest Coverage Ratio = 3.25 (Ebit TTM 3.29b / Interest Expense TTM 1.01b)
EV/FCF = 19.17x (Enterprise Value 68.40b / FCF TTM 3.57b)
FCF Yield = 5.22% (FCF TTM 3.57b / Enterprise Value 68.40b)
FCF Margin = 15.39% (FCF TTM 3.57b / Revenue TTM 23.18b)
Net Margin = 20.31% (Net Income TTM 4.71b / Revenue TTM 23.18b)
Gross Margin = 26.23% ((Revenue TTM 23.18b - Cost of Revenue TTM 17.10b) / Revenue TTM)
Gross Margin QoQ = 11.85% (prev 27.81%)
Tobins Q-Ratio = 0.85 (Enterprise Value 68.40b / Total Assets 80.46b)
Interest Expense / Debt = 2.76% (Interest Expense 432.0m / Debt 15.67b)
Taxrate = 39.49% (154.0m / 390.0m)
NOPAT = 1.99b (EBIT 3.29b * (1 - 39.49%))
Current Ratio = 1.21 (Total Current Assets 11.07b / Total Current Liabilities 9.15b)
Debt / Equity = 0.40 (Debt 15.67b / totalStockholderEquity, last quarter 38.93b)
Debt / EBITDA = 1.07 (Net Debt 11.86b / EBITDA 11.05b)
Debt / FCF = 3.32 (Net Debt 11.86b / FCF TTM 3.57b)
Total Stockholder Equity = 36.74b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.69% (Net Income 4.71b / Total Assets 80.46b)
RoE = 12.82% (Net Income TTM 4.71b / Total Stockholder Equity 36.74b)
RoCE = 6.43% (EBIT 3.29b / Capital Employed (Equity 36.74b + L.T.Debt 14.48b))
RoIC = 4.10% (NOPAT 1.99b / Invested Capital 48.64b)
WACC = 6.65% (E(56.54b)/V(72.21b) * Re(8.03%) + D(15.67b)/V(72.21b) * Rd(2.76%) * (1-Tc(0.39)))
Discount Rate = 8.03% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 51.11 | Cagr: 2.31%
[DCF] Terminal Value 80.47% ; FCFF base≈3.92b ; Y1≈3.09b ; Y5≈2.03b
[DCF] Fair Price = 40.08 (EV 51.73b - Net Debt 11.86b = Equity 39.87b / Shares 994.6m; r=6.65% [WACC]; 5y FCF grow -25.35% → 3.0% )
EPS Correlation: -72.54 | EPS CAGR: -25.27% | SUE: 4.0 | # QB: 1
Revenue Correlation: -84.15 | Revenue CAGR: -16.65% | SUE: -0.31 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.67 | Chg30d=+22.27% | Revisions=+5% | Analysts=15
EPS next Quarter (2026-09-30): EPS=1.30 | Chg30d=+9.86% | Revisions=-16% | Analysts=15
EPS current Year (2026-12-31): EPS=5.42 | Chg30d=+28.11% | Revisions=-5% | GrowthEPS=+145.2% | GrowthRev=+16.9%
EPS next Year (2027-12-31): EPS=3.67 | Chg30d=+7.13% | Revisions=+27% | GrowthEPS=-32.2% | GrowthRev=-3.6%
[Analyst] Revisions Ratio: +27%