OXY:NYE-Occidental Petroleum Corporation (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 50.17

Change

+0.09 (+0.18)%

Market Cap

USD 47.99B

Volume

7.02M

Analyst Target

USD 14.93
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States, the Middle East, and North Africa. It operates through three segments: Oil and Gas, Chemical, and Midstream and Marketing. The company's Oil and Gas segment explores for, develops, and produces oil and condensate, natural gas liquids (NGLs), and natural gas. Its Chemical segment manufactures and markets basic chemicals, including chlorine, caustic soda, chlorinated organics, potassium chemicals, ethylene dichloride, chlorinated isocyanurates, sodium silicates, and calcium chloride; and vinyls comprising vinyl chloride monomer, polyvinyl chloride, and ethylene. The Midstream and Marketing segment gathers, processes, transports, stores, purchases, and markets oil, condensate, NGLs, natural gas, carbon dioxide, and power. This segment also invests in entities. Occidental Petroleum Corporation was founded in 1920 and is headquartered in Houston, Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Oil & Gas E&P

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PR Permian Resources Corporation

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OVV Ovintiv Inc

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AR Antero Resources Corp

+0.63 (+2.28%)

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MTDR Matador Resources Company

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CNX CNX Resources Corp

+0.06 (+0.17%)

USD 5.53B

ETFs Containing OXY

WTIU UBS ETRACS - ProShares Da.. 9.69 % 0.00 %

+0.06 (+1.04%)

USD 8.63M
WTID UBS ETRACS - ProShares Da.. 9.69 % 0.00 %

-0.02 (1.04%)

USD 5.15M
OILT Texas Capital Funds Trust 7.95 % 0.00 %

+0.25 (+1.04%)

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

N/A

N/A
NXF:CA First Asset Energy Giants.. 6.78 % 0.72 %

-0.01 (1.04%)

CAD 0.15B
NXF-B:CA CI Energy Giants Covered .. 6.78 % 0.00 %

-0.07 (1.04%)

CAD 0.02B
ZWH.U:CA 3.28 % 0.72 %

N/A

N/A
DRLL EA Series Trust 3.28 % 0.00 %

+0.06 (+1.04%)

USD 0.32B
FLOW Global X Funds 2.05 % 0.00 %

-0.19 (1.04%)

N/A
FILL iShares MSCI Global Energ.. 1.27 % 0.39 %

+0.05 (+1.04%)

USD 0.10B
JNKS:LSE SSgA SPDR ETFs Europe I p.. 0.76 % 0.00 %

+0.03 (+1.04%)

USD 0.18B
SJNK:LSE SSgA SPDR ETFs Europe I p.. 0.72 % 0.00 %

+0.02 (+1.04%)

N/A
ANGL VanEck Fallen Angel High .. 0.00 % 0.35 %

-0.10 (1.04%)

USD 3.11B
DDG 0.00 % 0.95 %

N/A

N/A
DUG ProShares UltraShort Oil .. 0.00 % 0.95 %

-0.03 (1.04%)

N/A
ERY Direxion Daily Energy Bea.. 0.00 % 1.00 %

-0.06 (1.04%)

N/A
ERYY 0.00 % 0.45 %

N/A

N/A
FCG First Trust Natural Gas E.. 0.00 % 0.60 %

+0.27 (+1.04%)

N/A
FRAK 0.00 % 0.54 %

N/A

N/A
GTO Invesco Total Return Bond.. 0.00 % 0.50 %

+0.01 (+1.04%)

USD 1.73B
JHME 0.00 % 0.48 %

N/A

N/A
JNK SPDR® Bloomberg High Yie.. 0.00 % 0.40 %

-0.19 (1.04%)

N/A
PHB Invesco Fundamental High .. 0.00 % 0.50 %

-0.04 (1.04%)

N/A
FDHY Fidelity® High Yield Fac.. 0.00 % 0.45 %

-0.44 (1.04%)

USD 0.35B
XLEY 0.00 % 0.00 %

N/A

N/A
XLSY 0.00 % 0.00 %

N/A

N/A
OILD MicroSectorsTM Oil & Gas .. 0.00 % 1.24 %

-0.11 (1.04%)

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

+0.27 (+1.04%)

USD 0.05B
GHYB Goldman Sachs Access High.. 0.00 % 0.34 %

-0.06 (1.04%)

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

+1.50 (+1.04%)

USD 0.28B
UC82:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+1.75 (+1.04%)

USD 0.07B
UC86:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+0.02 (+1.04%)

USD 0.28B
UEF7:F UBS ETF - Bloomberg Barcl.. 0.00 % 0.00 %

-0.05 (1.04%)

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

+0.02 (+1.04%)

USD 0.28B
NRGD 0.00 % 0.00 %

N/A

N/A
NRGU 0.00 % 0.00 %

N/A

N/A
NRGO 0.00 % 0.00 %

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N/A
NRGZ 0.00 % 0.00 %

N/A

N/A
YGRN 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -57.99% 12% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -57.99% 19% F 13% F
Trailing 12 Months  
Capital Gain -59.12% 12% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -59.12% 19% F 12% F
Trailing 5 Years  
Capital Gain -40.68% 19% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.68% 27% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain 47.16% 67% D+ 93% A
Dividend Return 48.17% 60% D- 93% A
Total Return 1.01% 17% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 71.70% 52% F 12% F
Risk Adjusted Return 67.19% 72% C 82% B
Market Capitalization 47.99B 100% F 95% A

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.

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 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.

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