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Occidental Petroleum Corporation

Occidental Petroleum Corporation

OXY
Occidental Petroleum CorporationUS flagNew York Stock Exchange
58.05
USD
+0.69
- -
57.74BMarket Cap

Total Valuation

Occidental Petroleum Corporation carries a market capitalization of 57.74B, placing it among publicly traded companies globally. Its enterprise value stands at 67.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap57.74B
Enterprise Value67.95B

Share Statistics

Occidental Petroleum Corporation currently has 999.71M shares outstanding.

Shares Outstanding999.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Occidental Petroleum Corporation trades at a trailing price-to-earnings ratio of 7.32. The price-to-sales ratio is 2.22, and the price-to-book ratio stands at 1.45.

PE Ratio7.32
PS Ratio2.22
PB Ratio1.45
P/TBV Ratio1.45
P/FCF Ratio4.45
P/OCF Ratio4.38

Enterprise Valuation

On an enterprise value basis, Occidental Petroleum Corporation trades at an EV/EBITDA multiple of 5.06 and an EV/FCF ratio of 5.80. The EV/Sales ratio of 3.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.55 provides insight into valuation relative to core operating earnings.

EV / Sales3.14
EV / EBITDA5.06
EV / EBIT11.55
EV / FCF5.80

Financial Position

Occidental Petroleum Corporation maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.51, indicating elevated leverage, while an interest coverage ratio of 13.10 demonstrates strong ability to service its debt obligations.

Current Ratio1.41
Quick Ratio1.04
Debt / Equity34.51
Debt / EBITDA1.09
Interest Coverage13.10

Financial Efficiency

Occidental Petroleum Corporation posts a return on equity of 21.59 and a return on invested capital of 7.23.

Return on Equity (ROE)21.59
Return on Assets (ROA)8.81
Return on Invested Capital (ROIC)7.23
Return on Capital Employed (ROCE)13.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.98

Taxes

Over the trailing twelve months, Occidental Petroleum Corporation has paid 1.43B in income taxes, reflecting an effective tax rate of 27.10.

Income Tax1.43B
Effective Tax Rate27.10

Stock Price Statistics

Occidental Petroleum Corporation's stock has gained approximately 23.80038% over the past 52 weeks. The 50-day moving average sits at 58.31, while the 200-day moving average is 53.56.

Beta (5Y)N/A
52-Week Price Change23.80038%
50-Day Moving Average58.31
200-Day Moving Average53.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Occidental Petroleum Corporation generated 21.67B in revenue and converted that into 7.25B in net income, yielding earnings per share of 3.91. EBITDA reached 13.43B, while operating income came in at 5.88B.

Revenue21.67B
Gross Profit9.54B
Operating Income5.88B
Pretax Income5.29B
Net Income7.25B
EBITDA13.43B
EBIT5.88B
Earnings Per Share (EPS)3.91

Balance Sheet

Occidental Petroleum Corporation holds 4.15B in cash and equivalents against 14.63B in total debt, resulting in a net debt position of 8.65B. Total book value stands at 33.46B, with working capital of 3.24B providing operational flexibility.

Cash & Cash Equivalents4.15B
Total Debt14.63B
Net Debt8.65B
Equity (Book Value)33.46B
Book Value Per Share33.47
Working Capital3.24B

Cash Flow

Occidental Petroleum Corporation produced 10.98B in operating cash flow over the past twelve months.

Operating Cash Flow10.98B
Capital ExpendituresN/A
Free Cash Flow10.98B
FCF Per Share11.08

Margins

Occidental Petroleum Corporation operates with a gross margin of 44.00, reflecting its pricing power and cost economics. The operating margin of 27.15 and net profit margin of 33.47 provide insight into operational efficiency.

Gross Margin44.00
Operating Margin27.15
Pretax Margin24.40
Profit Margin33.47
EBITDA Margin61.97

Dividends & Yields

The company's payout ratio of 29.50 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.67
Dividend YieldN/A
Payout Ratio29.50
Shareholder Yield25.01
FCF Yield22.46

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 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.80