OXY (NYSE) - Fundamental Data Analysis

Return on Equity 17.83% ✓ Free Cash-Flow Yield 9.99% ✓ Debt / EBITDA 1.35 ✓ RoIC 11.18% and many other metrics.

VR Fundamental Rating 5.09

VR Piotroski Score 7.00
Tobins Q Ratio 1.20
Free-Cash-Flow Yield 9.99%
Free-Cash-Flow Margin 23.69%
Net Margin 17.83%
Gross Margin 49.23%
Current Ratio 0.92
Debt / Equity 0.67
Debt / EBITDA 1.35
Debt / Free-Cash Flow 2.81
Interest Expense / Debt 1.18%
WACC 7.07%
RoE Return on Equity 17.83%
RoCE Return on Cap. Employed 11.30%
RoA Return on Assets 7.27%
RoIC Return on Inv. Cap. 11.18%
Analysts Rating 3.54
Analysts Target Price
(is above last close by
71.25 USD
19.6%)

VR Piotroski 7

Yes: Net Income TTM (5225.0m) > 10m and > 3% of Revenue TTM (3% = 879.1m)
No: FCF TTM (6943.0m) > 1m and > FCF prev (97%) (11962.0m)
Yes: RoA TTM 7.27% (Net Income TTM 5225.0m / Total Assets 71827.0m) >3% and > RoA prev (97%) 3.12% (2322.0m / 72144.0m)
Yes: Total Cash from Operating Activities TTM 13044.0m > 1m and > Net Income TTM 5225.0m
Yes: Net Debt (Debt 19.54km - CCE 611.0m) to EBITDA TTM (14.07km) ratio: 1.35 < 3.5
No: Current Ratio 0.92 (Total Current Assets 8266.0m / Total Current Liabilities 8941.0m) >= 1 and > Current Ratio prev (97%) 1.1 (8749.0m / 7935.0m)
Yes: Shares Outstanding last Quarter 958.2m < 12m ago 1002 m
Yes: Gross Margin 49.23% (Total Revenue 29304.0m - Cost Of Revenue 14879.0m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.47%
No: Asset Turnover 0.41 (Total Revenue 29304.0m / Total Assets 71827.0m) > 0.1 and similiar or better than previous period
Yes: Interest Coverage Ratio 14.68 (EBITDA TTM 14067.0m / Interest Expense TTM 958.0m) > 5

VR Altman 3.26

-0.009 (A) = (Total Current Assets 8266.0m - Total Current Liabilities 8941.0m) / Total Assets 71827.0m
0.979 (B) = Retained Earnings TTM 70337.0m / Total Assets 71827.0m
0.099 (C) = EBIT TTM 7106.0m / Total Assets 71827.0m
1.357 (D) = Book Value of Equity 57686.0m / Total Liabilities 42515.0m
0.408 (E) = Revenue TTM 29304.0m / Total Assets 71827.0m
Total Rating: 3.259 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E)

Current Fundamental Values

Market Capitalization = 50557.44m USD
Market Capitalization in USD = 50557.44m (50557.44m USD * 1 USDUSD)
Revenue TTM = 29304.0m
Ebit TTM = 7106.0m
Long Term Debt = 18004.0m (last quarter)
Short Term Debt = 1536.0m (last quarter)
Debt = 19540.0m (Short Term 1536.0 + Long Term 18004.0)
CCE Cash And Equivalents = 611.0m (last quarter)
Enterprise Value = 69486.4m (Market Cap 50557.4m + Debt 19.54km - CCE 611.0m)
Net Debt = 18.93km (19.54km Debt - 611.0m Cash and Cash Equivalents)
EBITDA = 14067.0m (TTM)
Interest Coverage Ratio = 14.68 (EbitDA TTM 14.07km / Interest Expense TTM 958.0m)
FCF Yield = 9.99% (FCF TTM 6943.0m / Enterprise Value 69486.4m)
FCF Margin = 23.69% (FCF TTM 6943.0m / Revenue TTM 29304.0m)
Net Margin = 17.83% (Net Income TTM 5225.0m / Revenue TTM 29304.0m)
Gross Margin = 49.23% ((Revenue TTM 29304.0m - Cost of Revenue TTM 14879.0m) / Revenue TTM)
Tobins Q-Ratio = 1.205 (Enterprise Value 69486.4m / Book Value Of Equity 57686.0m)
Interest Expense / Debt = 1.18% (Interest Expense 230.0m / Debt 19.54km)
Taxrate = -25.48% (Income Tax Expense -434.0m / Income Before Tax 1703 m, last quarter)
NOPAT Net Operating Profit after Tax = unkown (Taxrate is negative or null: -25.48%)
Current Ratio = 0.92 (Total Current Assets 8266 m / Total Current Liabilities 8941 m)
Debt / Equity = 0.67 (Debt 19540m / last Quarter total Stockholder Equity 29312m)
Debt / EBITDA = 1.35 (Debt 19.54km - Cash and Cash Equivalents 611.0m / EBITDA 14.07km)
Debt / FCF = 2.81 (Debt 19540m / FCF TTM 6943m)
RoA = 7.27%
RoE = 17.83% (Net Income TTM 5225m / Total Stockholder Equity 29312m)
RoCE = 11.30% (Ebit TTM 7106 m / x)
RoIC = 11.18% (Ebit TTM 7106 m / (Total Assets 71.83km - Total Current Assets 8266 m) )
WACC = 7.07% ((Market Cap / EV) * CAPM 0.09) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: 60.00 | Cagr: 2.11%
Discount Rate = 7.07% (= WACC) -> set to min. Risk Premium 8%
Revenue Correlation 4-Years: 53.22 | Revenue CAGR: 3.10%
EPS Correlation 4-Years: 43.86 | EPS CAGR: 2.84%