OXY:NYE-Occidental Petroleum Corporation (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 48.2

Change

+0.08 (+0.17)%

Market Cap

USD 44.22B

Volume

0.01B

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)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Oil & Gas E&P

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

+0.42 (+2.31%)

USD 39.94B
WDS Woodside Energy Group Ltd

-0.14 (-0.92%)

USD 28.94B
TPL Texas Pacific Land Trust

+5.81 (+0.50%)

USD 26.03B
CTRA Coterra Energy Inc

-0.15 (-0.61%)

USD 18.65B
PR Permian Resources Corporation

-0.08 (-0.57%)

USD 11.79B
OVV Ovintiv Inc

-0.07 (-0.18%)

USD 10.76B
AR Antero Resources Corp

-0.44 (-1.32%)

USD 9.67B
MTDR Matador Resources Company

+0.03 (+0.06%)

USD 6.62B
CNX CNX Resources Corp

-0.05 (-0.14%)

USD 5.41B
VIST Vista Oil Gas ADR

+0.09 (+0.17%)

USD 5.32B

ETFs Containing OXY

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

+0.03 (+-0.07%)

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

+0.01 (+-0.07%)

USD 5.15M
OILT Texas Capital Funds Trust 7.40 % 0.00 %

-0.02 (-0.07%)

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

N/A

N/A
PXE Invesco Dynamic Energy Ex.. 5.18 % 0.63 %

-0.05 (-0.07%)

USD 0.10B
ZWH.U:CA 3.28 % 0.72 %

N/A

N/A
DRLL EA Series Trust 3.05 % 0.00 %

+0.03 (+-0.07%)

USD 0.33B
FLOW Global X Funds 2.05 % 0.00 %

+0.07 (+-0.07%)

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

N/A

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

N/A

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

+0.09 (+-0.07%)

USD 3.08B
DDG 0.00 % 0.95 %

N/A

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

+0.15 (+-0.07%)

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

+0.07 (+-0.07%)

N/A
ERYY 0.00 % 0.45 %

N/A

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

-0.17 (-0.07%)

N/A
FRAK 0.00 % 0.54 %

N/A

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

+0.02 (+-0.07%)

USD 1.81B
JHME 0.00 % 0.48 %

N/A

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

+0.23 (+-0.07%)

N/A
NXF:CA First Asset Energy Giants.. 0.00 % 0.72 %

N/A

CAD 0.13B
PHB Invesco Fundamental High .. 0.00 % 0.50 %

+0.03 (+-0.07%)

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

+0.03 (+-0.07%)

USD 0.36B
XLEY 0.00 % 0.00 %

N/A

N/A
XLSY 0.00 % 0.00 %

N/A

N/A
NXF-B:CA CI Energy Giants Covered .. 0.00 % 0.00 %

N/A

CAD 0.02B
OILD MicroSectorsTM Oil & Gas .. 0.00 % 1.24 %

N/A

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

-0.13 (-0.07%)

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

+0.09 (+-0.07%)

USD 0.14B
UC81:LSE UBS Barclays US Liquid Co.. 0.00 % 0.00 %

N/A

USD 0.25B
UC82:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

N/A

USD 0.04B
UC86:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

N/A

USD 0.25B
UEF7:F UBS ETF - Bloomberg Barcl.. 0.00 % 0.00 %

N/A

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

N/A

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 %

N/A

N/A
NRGZ 0.00 % 0.00 %

N/A

N/A
YGRN 0.00 % 0.00 %

N/A

N/A

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 -19.28% 35% F 12% F
Dividend Return 1.47% 12% F 24% F
Total Return -17.80% 32% F 12% F
Trailing 12 Months  
Capital Gain -19.63% 38% F 12% F
Dividend Return 1.47% 12% F 24% F
Total Return -18.16% 33% F 12% F
Trailing 5 Years  
Capital Gain 20.02% 47% F 61% D-
Dividend Return 7.42% 18% F 20% F
Total Return 27.44% 33% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 48.48% 68% D+ 93% A
Dividend Return 49.40% 65% D 93% A
Total Return 0.91% 17% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 70.20% 51% F 13% F
Risk Adjusted Return 70.37% 76% C+ 82% B
Market Capitalization 44.22B 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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