(OXY) Occidental Petroleum - Ratings and Ratios
Oil, Natural Gas, Chemicals, Vinyls, NGLs, Condensate
OXY EPS (Earnings per Share)
OXY Revenue
Description: OXY Occidental Petroleum
Occidental Petroleum Corporation is a multinational energy company with a diverse portfolio of oil and gas, chemical, and midstream operations. The companys Oil and Gas segment is its largest contributor, with a focus on exploration, development, and production of oil, condensate, natural gas liquids, and natural gas. The Chemical segment produces a range of basic chemicals, including chlorine, caustic soda, and vinyls, which are used in various industrial applications. The Midstream and Marketing segment provides infrastructure and services for the transportation, processing, and storage of energy commodities.
From a financial perspective, Occidental Petroleum Corporation has a market capitalization of approximately $45.6 billion, with a price-to-earnings ratio of 18.52 and a forward P/E of 20.12. The companys return on equity is around 9.16%, indicating a relatively stable return for shareholders. To further evaluate the companys performance, key performance indicators (KPIs) such as debt-to-equity ratio, dividend yield, and operating cash flow margin can be considered. For instance, Occidental Petroleums debt-to-equity ratio is around 0.67, indicating a moderate level of leverage. The companys dividend yield is approximately 3.4%, providing a relatively attractive return for income-seeking investors.
In terms of operational performance, Occidental Petroleums oil and gas production is a critical metric, with the company having reported an average daily production of around 1.1 million barrels of oil equivalent (BOE) per day. The companys upstream operations have a relatively low breakeven price, making it more resilient to fluctuations in commodity prices. Additionally, Occidental Petroleums chemical segment has a high-margin business model, with a focus on producing high-demand chemicals such as chlorine and caustic soda.
To assess the companys valuation, metrics such as enterprise value-to-EBITDA (EV/EBITDA) and price-to-book (P/B) ratio can be used. Occidental Petroleums EV/EBITDA ratio is around 6.5, indicating a relatively moderate valuation compared to its peers. The companys P/B ratio is approximately 1.4, suggesting that its stock price is slightly above its book value. By analyzing these KPIs, investors can gain a more comprehensive understanding of Occidental Petroleum Corporations financial and operational performance.
OXY Stock Overview
Market Cap in USD | 45,589m |
Sub-Industry | Integrated Oil & Gas |
IPO / Inception | 1981-12-31 |
OXY Stock Ratings
Growth Rating | -30.3% |
Fundamental | 50.9% |
Dividend Rating | 61.8% |
Return 12m vs S&P 500 | -19.9% |
Analyst Rating | 3.33 of 5 |
OXY Dividends
Dividend Yield 12m | 2.05% |
Yield on Cost 5y | 8.37% |
Annual Growth 5y | 1.42% |
Payout Consistency | 90.4% |
Payout Ratio | 30.7% |
OXY Growth Ratios
Growth Correlation 3m | 55.8% |
Growth Correlation 12m | -73.7% |
Growth Correlation 5y | 41.4% |
CAGR 5y | -8.10% |
CAGR/Max DD 3y | -0.16 |
CAGR/Mean DD 3y | -0.38 |
Sharpe Ratio 12m | 0.30 |
Alpha | 0.00 |
Beta | 0.966 |
Volatility | 30.40% |
Current Volume | 13816.5k |
Average Volume 20d | 7596.3k |
Stop Loss | 46.3 (-3.1%) |
Signal | 1.73 |
Piotroski VR‑10 (Strict, 0-10) 3.5
Net Income (2.37b TTM) > 0 and > 6% of Revenue (6% = 1.63b TTM) |
FCFTA 0.06 (>2.0%) and ΔFCFTA 0.28pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 1.52% (prev 1.42%; Δ 0.10pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.14 (>3.0%) and CFO 12.15b > Net Income 2.37b (YES >=105%, WARN >=100%) |
Net Debt (21.83b) to EBITDA (12.48b) ratio: 1.75 <= 3.0 (WARN <= 3.5) |
Current Ratio 1.05 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (1.01b) change vs 12m ago 5.37% (target <= -2.0% for YES) |
Gross Margin 34.61% (prev 35.33%; Δ -0.71pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 33.93% (prev 36.34%; Δ -2.42pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio 3.83 (EBITDA TTM 12.48b / Interest Expense TTM 1.23b) >= 6 (WARN >= 3) |
Altman Z'' 1.75
(A) 0.00 = (Total Current Assets 8.98b - Total Current Liabilities 8.56b) / Total Assets 84.36b |
(B) 0.26 = Retained Earnings (Balance) 21.78b / Total Assets 84.36b |
(C) 0.06 = EBIT TTM 4.73b / Avg Total Assets 80.29b |
(D) 0.46 = Book Value of Equity 22.18b / Total Liabilities 48.18b |
Total Rating: 1.75 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 50.86
1. Piotroski 3.50pt = -1.50 |
2. FCF Yield 7.19% = 3.59 |
3. FCF Margin 17.62% = 4.41 |
4. Debt/Equity 0.66 = 2.29 |
5. Debt/Ebitda 1.89 = 0.22 |
6. ROIC - WACC -0.03% = -0.04 |
7. RoE 6.79% = 0.57 |
8. Rev. Trend -68.15% = -5.11 |
9. EPS Trend -71.37% = -3.57 |
What is the price of OXY shares?
Over the past week, the price has changed by +6.37%, over one month by +8.61%, over three months by +5.92% and over the past year by -4.95%.
Is Occidental Petroleum a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OXY is around 40.70 USD . This means that OXY is currently overvalued and has a potential downside of -14.78%.
Is OXY a buy, sell or hold?
- Strong Buy: 4
- Buy: 4
- Hold: 17
- Sell: 1
- Strong Sell: 1
What are the forecasts/targets for the OXY price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 50.7 | 6.1% |
Analysts Target Price | 50.7 | 6.1% |
ValueRay Target Price | 44.6 | -6.6% |
Last update: 2025-09-13 05:04
OXY Fundamental Data Overview
CCE Cash And Equivalents = 2.34b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 27.0706
P/E Forward = 17.1527
P/S = 1.6792
P/B = 1.6513
P/EG = 1.7243
Beta = 1.044
Revenue TTM = 27.24b USD
EBIT TTM = 4.73b USD
EBITDA TTM = 12.48b USD
Long Term Debt = 22.71b USD (from longTermDebt, last quarter)
Short Term Debt = 832.0m USD (from shortTermDebt, last quarter)
Debt = 23.54b USD (Calculated: Short Term 832.0m + Long Term 22.71b)
Net Debt = 21.83b USD (from netDebt column, last quarter)
Enterprise Value = 66.79b USD (45.59b + Debt 23.54b - CCE 2.34b)
Interest Coverage Ratio = 3.83 (Ebit TTM 4.73b / Interest Expense TTM 1.23b)
FCF Yield = 7.19% (FCF TTM 4.80b / Enterprise Value 66.79b)
FCF Margin = 17.62% (FCF TTM 4.80b / Revenue TTM 27.24b)
Net Margin = 8.68% (Net Income TTM 2.37b / Revenue TTM 27.24b)
Gross Margin = 34.61% ((Revenue TTM 27.24b - Cost of Revenue TTM 17.81b) / Revenue TTM)
Tobins Q-Ratio = 3.01 (Enterprise Value 66.79b / Book Value Of Equity 22.18b)
Interest Expense / Debt = 1.17% (Interest Expense 276.0m / Debt 23.54b)
Taxrate = 28.85% (1.17b / 4.07b)
NOPAT = 3.36b (EBIT 4.73b * (1 - 28.85%))
Current Ratio = 1.05 (Total Current Assets 8.98b / Total Current Liabilities 8.56b)
Debt / Equity = 0.66 (Debt 23.54b / last Quarter total Stockholder Equity 35.72b)
Debt / EBITDA = 1.89 (Net Debt 21.83b / EBITDA 12.48b)
Debt / FCF = 4.90 (Debt 23.54b / FCF TTM 4.80b)
Total Stockholder Equity = 34.82b (last 4 quarters mean)
RoA = 2.80% (Net Income 2.37b, Total Assets 84.36b )
RoE = 6.79% (Net Income TTM 2.37b / Total Stockholder Equity 34.82b)
RoCE = 8.22% (Ebit 4.73b / (Equity 34.82b + L.T.Debt 22.71b))
RoIC = 6.56% (NOPAT 3.36b / Invested Capital 51.27b)
WACC = 6.60% (E(45.59b)/V(69.13b) * Re(9.57%)) + (D(23.54b)/V(69.13b) * Rd(1.17%) * (1-Tc(0.29)))
Shares Correlation 3-Years: -12.12 | Cagr: 0.07%
Discount Rate = 9.57% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 68.22% ; FCFE base≈4.53b ; Y1≈3.57b ; Y5≈2.35b
Fair Price DCF = 34.71 (DCF Value 34.17b / Shares Outstanding 984.4m; 5y FCF grow -25.35% → 3.0% )
EPS Correlation: -71.37 | EPS CAGR: -48.66% | SUE: 0.60 | # QB: 0
Revenue Correlation: -68.15 | Revenue CAGR: -13.38%
Additional Sources for OXY Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle