OXY:NYE-Occidental Petroleum Corporation (USD)

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

Last Closing

USD 48.56

Change

0.00 (0.00)%

Market Cap

USD 52.82B

Volume

0.01B

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: 2024-12-28 )

Largest Industry Peers for Oil & Gas E&P

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CTRA Coterra Energy Inc

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PR Permian Resources Corporation

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OVV Ovintiv Inc

+1.11 (+2.87%)

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AR Antero Resources Corp

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MTDR Matador Resources Company

+1.05 (+1.93%)

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CNX CNX Resources Corp

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VIST Vista Oil Gas ADR

-0.08 (-0.15%)

USD 5.16B

ETFs Containing OXY

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

+0.61 (+1.45%)

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

-0.49 (1.45%)

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

+0.35 (+1.45%)

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

N/A

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

+0.48 (+1.45%)

USD 0.10B
RSPG Invesco S&P 500 Equal Wei.. 4.76 % 0.00 %

+0.45 (+1.45%)

USD 0.51B
ZWH.U:CA 3.28 % 0.72 %

N/A

N/A
DRLL EA Series Trust 3.05 % 0.00 %

-0.06 (1.45%)

USD 0.33B
FLOW Global X Funds 2.05 % 0.00 %

-0.20 (1.45%)

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

+0.17 (+1.45%)

USD 0.21B
SJNK:LSE SSgA SPDR ETFs Europe I p.. 0.72 % 0.00 %

-0.06 (1.45%)

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

+0.01 (+1.45%)

USD 3.08B
DDG 0.00 % 0.95 %

N/A

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

+0.22 (+1.45%)

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

+0.08 (+1.45%)

N/A
ERYY 0.00 % 0.45 %

N/A

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

+0.56 (+1.45%)

N/A
FRAK 0.00 % 0.54 %

N/A

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

+0.14 (+1.45%)

USD 1.81B
JHME 0.00 % 0.48 %

N/A

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

+0.07 (+1.45%)

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

+0.01 (+1.45%)

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

+0.02 (+1.45%)

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

-0.35 (1.45%)

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 %

+0.05 (+1.45%)

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

-0.30 (1.45%)

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

+0.38 (+1.45%)

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

+0.05 (+1.45%)

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

+7.75 (+1.45%)

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

+1.00 (+1.45%)

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

+0.01 (+1.45%)

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

-0.01 (1.45%)

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

+0.01 (+1.45%)

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 (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.67% 36% F 13% F
Dividend Return 1.47% 12% F 24% F
Total Return -17.20% 32% F 12% F
Trailing 12 Months  
Capital Gain -18.67% 36% F 13% F
Dividend Return 1.47% 12% F 24% F
Total Return -17.20% 32% F 12% F
Trailing 5 Years  
Capital Gain 19.31% 48% F 61% D-
Dividend Return 7.32% 18% F 20% F
Total Return 26.63% 33% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 48.65% 68% D+ 93% A
Dividend Return 49.56% 65% D 93% A
Total Return 0.91% 17% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 69.99% 50% F 13% F
Risk Adjusted Return 70.81% 78% C+ 82% B
Market Capitalization 52.82B 100% F 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 12.44 38% 67%
Price/Book Ratio 1.61 31% 51%
Price / Cash Flow Ratio 3.59 42% 66%
Price/Free Cash Flow Ratio 5.48 47% 69%
Management Effectiveness  
Return on Equity 13.12% 55% 70%
Return on Invested Capital 8.61% 51% 62%
Return on Assets 4.59% 48% 71%
Debt to Equity Ratio 59.32% 35% 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:
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.

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