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Occidental Petroleum Corporation

Occidental Petroleum Corporation

OXY
Occidental Petroleum CorporationUS flagNew York Stock Exchange
53.67
USD
-0.79
- -
53.38BMarket Cap

Total Valuation

Occidental Petroleum Corporation carries a market capitalization of 53.38B, placing it among publicly traded companies globally. Its enterprise value stands at 85.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap53.38B
Enterprise Value85.89B

Share Statistics

Occidental Petroleum Corporation currently has 991.19M shares outstanding.

Shares Outstanding991.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Occidental Petroleum Corporation trades at a trailing price-to-earnings ratio of 15.82. The price-to-sales ratio is 3.21, and the price-to-book ratio stands at 2.56.

PE Ratio15.82
PS Ratio3.21
PB Ratio2.56
P/TBV Ratio2.05
P/FCF Ratio6.76
P/OCF Ratio6.64

Enterprise Valuation

On an enterprise value basis, Occidental Petroleum Corporation trades at an EV/EBITDA multiple of 8.03 and an EV/FCF ratio of 8.25. The EV/Sales ratio of 4.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.08 provides insight into valuation relative to core operating earnings.

EV / Sales4.29
EV / EBITDA8.03
EV / EBIT27.08
EV / FCF8.25

Financial Position

Occidental Petroleum Corporation maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.99, indicating elevated leverage, while an interest coverage ratio of 8.96 demonstrates adequate ability to service its debt obligations.

Current Ratio1.21
Quick Ratio0.90
Debt / Equity41.99
Debt / EBITDA1.55
Interest Coverage8.96

Financial Efficiency

Occidental Petroleum Corporation posts a return on equity of 17.26 and a return on invested capital of 3.33.

Return on Equity (ROE)17.26
Return on Assets (ROA)5.72
Return on Invested Capital (ROIC)3.33
Return on Capital Employed (ROCE)10.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.52

Taxes

Over the trailing twelve months, Occidental Petroleum Corporation has paid 788.00M in income taxes, reflecting an effective tax rate of 37.35.

Income Tax788.00M
Effective Tax Rate37.35

Stock Price Statistics

Occidental Petroleum Corporation's stock has gained approximately 16.72466% over the past 52 weeks. The 50-day moving average sits at 57.47, while the 200-day moving average is 49.13.

Beta (5Y)N/A
52-Week Price Change16.72466%
50-Day Moving Average57.47
200-Day Moving Average49.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Occidental Petroleum Corporation generated 20.02B in revenue and converted that into 4.74B in net income, yielding earnings per share of 1.39. EBITDA reached 10.70B, while operating income came in at 3.17B.

Revenue20.02B
Gross Profit6.99B
Operating Income3.17B
Pretax Income2.11B
Net Income4.74B
EBITDA10.70B
EBIT3.17B
Earnings Per Share (EPS)1.39

Balance Sheet

Occidental Petroleum Corporation holds 3.81B in cash and equivalents against 16.61B in total debt, resulting in a net debt position of 10.90B. Total book value stands at 25.05B, with working capital of 1.92B providing operational flexibility.

Cash & Cash Equivalents3.81B
Total Debt16.61B
Net Debt10.90B
Equity (Book Value)25.05B
Book Value Per Share25.37
Working Capital1.92B

Cash Flow

Occidental Petroleum Corporation produced 9.67B in operating cash flow over the past twelve months.

Operating Cash Flow9.67B
Capital ExpendituresN/A
Free Cash Flow9.67B
FCF Per Share9.79

Margins

Occidental Petroleum Corporation operates with a gross margin of 34.89, reflecting its pricing power and cost economics. The operating margin of 15.84 and net profit margin of 23.65 provide insight into operational efficiency.

Gross Margin34.89
Operating Margin15.84
Pretax Margin10.54
Profit Margin23.65
EBITDA Margin53.42

Dividends & Yields

The company's payout ratio of 123.08 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.64
Dividend YieldN/A
Payout Ratio123.08
Shareholder Yield17.51
FCF Yield14.78

Stock Splits

Occidental Petroleum Corporation's most recent stock split took place on December 1, 2014 with a 500:521 split ratio.

Last Split Date12/1/2014
Split Ratio500:521

Scores

Occidental Petroleum Corporation posts an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.78