OXY:NYE-Occidental Petroleum Corporation (USD)

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

Last Closing

USD 64.99

Change

+0.79 (+1.23)%

Market Cap

USD 52.82B

Volume

7.16M

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: 2024-03-28 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
COP ConocoPhillips

+0.13 (+0.10%)

USD 156.37B
CNQ Canadian Natural Resources Ltd

+0.63 (+0.81%)

USD 81.98B
EOG EOG Resources Inc

+0.34 (+0.25%)

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PXD Pioneer Natural Resources Co

-6.28 (-2.28%)

USD 63.73B
HES Hess Corporation

+1.08 (+0.67%)

USD 48.36B
WDS Woodside Energy Group Ltd

-0.07 (-0.38%)

USD 35.86B
DVN Devon Energy Corporation

+0.10 (+0.19%)

USD 33.83B
CTRA Coterra Energy Inc

-0.14 (-0.49%)

USD 20.50B
MRO Marathon Oil Corporation

+0.03 (+0.11%)

USD 16.75B
EQT EQT Corporation

+0.20 (+0.49%)

USD 16.08B

ETFs Containing OXY

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

+3.81 (+0.77%)

USD 0.10B
NRGU MicroSectors U.S. Big Oil.. 10.00 % 0.00 %

-15.54 (0.77%)

USD 1.68B
NXF.B:CA 6.82 % 0.69 %

N/A

N/A
NXF-B:CA CI Energy Giants Covered .. 6.75 % 0.00 %

+0.02 (+0.77%)

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

N/A

N/A
HAPY Harbor Corporate Culture .. 1.58 % 0.00 %

+0.16 (+0.77%)

USD 0.01B
FTA First Trust Large Cap Val.. 0.96 % 0.61 %

-0.17 (0.77%)

USD 1.16B
JNKS:LSE SSgA SPDR ETFs Europe I p.. 0.76 % 0.00 %

+0.27 (+0.77%)

USD 0.14B
SJNK:LSE SSgA SPDR ETFs Europe I p.. 0.72 % 0.00 %

+0.23 (+0.77%)

USD 0.15B
FAB First Trust Multi Cap Val.. 0.48 % 0.70 %

N/A

USD 0.16B
FEX First Trust Large Cap Cor.. 0.48 % 0.61 %

+0.25 (+0.77%)

USD 1.17B
ANGL VanEck Fallen Angel High .. 0.00 % 0.35 %

+0.08 (+0.77%)

USD 2.95B
DDG 0.00 % 0.95 %

N/A

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

+0.17 (+0.77%)

USD 0.02B
ERY Direxion Daily Energy Bea.. 0.00 % 1.00 %

+0.39 (+0.77%)

USD 0.02B
ERYY 0.00 % 0.45 %

N/A

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

+0.08 (+0.77%)

USD 0.44B
FRAK 0.00 % 0.54 %

N/A

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

+0.13 (+0.77%)

USD 1.22B
JHME 0.00 % 0.48 %

N/A

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

+0.31 (+0.77%)

USD 8.43B
NXF:CA First Asset Energy Giants.. 0.00 % 0.72 %

+0.01 (+0.77%)

CAD 0.16B
PHB Invesco Fundamental High .. 0.00 % 0.50 %

+0.07 (+0.77%)

USD 0.68B
FTXN First Trust Nasdaq Oil & .. 0.00 % 0.60 %

-0.12 (0.77%)

USD 0.22B
FDHY Fidelity® High Yield Fac.. 0.00 % 0.45 %

-0.12 (0.77%)

USD 0.29B
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 %

+0.28 (+0.77%)

USD 0.01B
OILU MicroSectorsTM Oil & Gas .. 0.00 % 1.22 %

-0.95 (0.77%)

USD 0.04B
GHYB Goldman Sachs Access High.. 0.00 % 0.34 %

+0.14 (+0.77%)

USD 0.13B
UC81:LSE UBS Barclays US Liquid Co.. 0.00 % 0.00 %

+5.25 (+0.77%)

USD 0.30B
UC82:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+1.75 (+0.77%)

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

+0.02 (+0.77%)

USD 0.30B
UEF7:F UBS ETF - Bloomberg Barcl.. 0.00 % 0.00 %

+0.06 (+0.77%)

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

+0.03 (+0.77%)

USD 0.28B
HPF-U:CA Harvest Energy Leaders Pl.. 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 8.84% 57% F 71% C-
Dividend Return 0.37% 15% F 22% F
Total Return 9.21% 51% F 71% C-
Trailing 12 Months  
Capital Gain 4.28% 46% F 41% F
Dividend Return 1.22% 11% F 16% F
Total Return 5.50% 44% F 34% F
Trailing 5 Years  
Capital Gain -1.83% 38% F 41% F
Dividend Return 7.07% 20% F 25% F
Total Return 5.24% 27% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 37.64% 56% F 93% A
Dividend Return 39.21% 52% F 93% A
Total Return 1.57% 30% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 80.73% 49% F 10% F
Risk Adjusted Return 48.56% 49% F 76% C+
Market Capitalization 52.82B 95% 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 15.73 19% 54%
Price/Book Ratio 2.46 27% 34%
Price / Cash Flow Ratio 4.38 42% 60%
Price/Free Cash Flow Ratio 5.74 23% 57%
Management Effectiveness  
Return on Equity 15.54% 49% 74%
Return on Invested Capital 6.02% 24% 50%
Return on Assets 5.09% 31% 73%
Debt to Equity Ratio 59.32% 31% 54%

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Poor return on equity

The company management has delivered below median return on equity 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

Low Revenue Growth

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

Low Dividend Growth

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