OXY:NYE-Occidental Petroleum Corporation (USD)

EQUITY | Oil & Gas E&P | New York Stock Exchange

Last Closing

USD 63.15

Change

+1.03 (+1.66)%

Market Cap

USD 52.82B

Volume

7.92M

Analyst Target

USD 14.93
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Occidental Petroleum Corp is a multinational organization whose subsidiaries and affiliates operate in the oil and gas, chemical and midstream, marketing & other segments.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-17 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
TBN Tamboran Resources Corporation

N/A

USD 49.03B
WDS Woodside Energy Group Ltd

N/A

USD 33.28B
TPL Texas Pacific Land Trust

N/A

USD 19.74B
CTRA Coterra Energy Inc

N/A

USD 18.06B
MRO Marathon Oil Corporation

N/A

USD 15.71B
PR Permian Resources Corporation

N/A

USD 11.67B
OVV Ovintiv Inc

N/A

USD 11.55B
AR Antero Resources Corp

N/A

USD 8.39B
MTDR Matador Resources Company

N/A

USD 7.15B
CIVI Civitas Resources Inc

N/A

USD 6.08B

ETFs Containing OXY

NRGD MicroSectors U.S. Big Oil.. 10.00 % 0.00 %

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USD 0.08B
NRGU MicroSectors U.S. Big Oil.. 10.00 % 0.00 %

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OILT Texas Capital Funds Trust 7.87 % 0.00 %

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USD 0.01B
NXF.B:CA 6.82 % 0.69 %

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DRLL EA Series Trust 3.68 % 0.00 %

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USD 0.35B
MGNR American Beacon Select Fu.. 3.68 % 0.00 %

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USD 0.03B
ZWH.U:CA 3.28 % 0.72 %

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FLOW Global X Funds 2.05 % 0.00 %

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JNKS:LSE SSgA SPDR ETFs Europe I p.. 0.76 % 0.00 %

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USD 0.17B
SJNK:LSE SSgA SPDR ETFs Europe I p.. 0.72 % 0.00 %

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ANGL VanEck Fallen Angel High .. 0.00 % 0.35 %

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USD 3.05B
DDG 0.00 % 0.95 %

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DUG ProShares UltraShort Oil .. 0.00 % 0.95 %

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ERY Direxion Daily Energy Bea.. 0.00 % 1.00 %

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ERYY 0.00 % 0.45 %

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FCG First Trust Natural Gas E.. 0.00 % 0.60 %

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FRAK 0.00 % 0.54 %

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GTO Invesco Total Return Bond.. 0.00 % 0.50 %

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USD 1.62B
JHME 0.00 % 0.48 %

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JNK SPDR® Bloomberg High Yie.. 0.00 % 0.40 %

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PHB Invesco Fundamental High .. 0.00 % 0.50 %

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FTXN First Trust Nasdaq Oil & .. 0.00 % 0.60 %

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USD 0.19B
FDHY Fidelity® High Yield Fac.. 0.00 % 0.45 %

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USD 0.34B
XLEY 0.00 % 0.00 %

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XLSY 0.00 % 0.00 %

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OILD MicroSectorsTM Oil & Gas .. 0.00 % 1.24 %

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USD 0.02B
OILU MicroSectorsTM Oil & Gas .. 0.00 % 1.22 %

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USD 0.05B
WTID UBS ETRACS - ProShares Da.. 0.00 % 0.00 %

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USD 5.15M
WTIU UBS ETRACS - ProShares Da.. 0.00 % 0.00 %

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USD 8.63M
GHYB Goldman Sachs Access High.. 0.00 % 0.34 %

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USD 0.15B
UC81:LSE UBS Barclays US Liquid Co.. 0.00 % 0.00 %

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USD 0.27B
UC82:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

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USD 0.08B
UC86:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

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USD 0.27B
UEF7:F UBS ETF - Bloomberg Barcl.. 0.00 % 0.00 %

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USD 0.29B
UEF8:XETRA UBS Barclays US Liquid Co.. 0.00 % 0.00 %

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USD 0.28B
NRGO 0.00 % 0.00 %

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NRGZ 0.00 % 0.00 %

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YGRN 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.76% 43% F 51% F
Dividend Return 0.74% 16% F 21% F
Total Return 6.50% 44% F 46% F
Trailing 12 Months  
Capital Gain 4.97% 54% F 48% F
Dividend Return 1.33% 15% F 19% F
Total Return 6.30% 53% F 40% F
Trailing 5 Years  
Capital Gain 20.68% 43% F 59% D-
Dividend Return 7.87% 16% F 27% F
Total Return 28.55% 32% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 43.59% 63% D 94% A
Dividend Return 44.86% 56% F 93% A
Total Return 1.27% 26% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 75.56% 49% F 10% F
Risk Adjusted Return 59.36% 61% D- 79% B-
Market Capitalization 52.82B 96% N/A 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas E&P) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.86 29% 48%
Price/Book Ratio 2.79 27% 31%
Price / Cash Flow Ratio 4.45 38% 64%
Price/Free Cash Flow Ratio 6.25 27% 61%
Management Effectiveness  
Return on Equity 13.52% 58% 69%
Return on Invested Capital 6.02% 31% 49%
Return on Assets 4.44% 41% 68%
Debt to Equity Ratio 59.32% 33% 56%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector