OXY:NYE-Occidental Petroleum Corporation (USD)

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

Last Closing

USD 67.78

Change

-0.10 (-0.15)%

Market Cap

USD 52.82B

Volume

5.43M

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: 2024-04-26 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
COP ConocoPhillips

-0.48 (-0.39%)

USD 156.37B
CNQ Canadian Natural Resources Ltd

+0.66 (+0.86%)

USD 81.98B
EOG EOG Resources Inc

-0.43 (-0.33%)

USD 78.85B
HES Hess Corporation

-0.83 (-0.52%)

USD 48.36B
WDS Woodside Energy Group Ltd

+0.11 (+0.60%)

USD 35.86B
DVN Devon Energy Corporation

-0.42 (-0.82%)

USD 33.83B
CTRA Coterra Energy Inc

-0.01 (-0.04%)

USD 21.25B
TRMLF Tourmaline Oil Corp.

-0.79 (-1.61%)

USD 16.86B
MRO Marathon Oil Corporation

-0.07 (-0.26%)

USD 16.75B
EQT EQT Corporation

-0.60 (-1.48%)

USD 16.08B

ETFs Containing OXY

OILT Texas Capital Texas Oil I.. 7.33 % 0.00 %

-0.13 (-0.46%)

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

N/A

N/A
HPF-U:CA Harvest Energy Leaders Pl.. 5.14 % 0.00 %

N/A

N/A
RSPG Invesco S&P 500® Equal.. 4.46 % 0.00 %

-0.04 (-0.46%)

USD 0.60B
DUG ProShares UltraShort Oil .. 3.34 % 0.95 %

+0.02 (+-0.46%)

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

N/A

N/A
FLOW Global X Funds 2.16 % 0.00 %

N/A

USD 4.11M
HAPY Harbor Corporate Culture .. 1.58 % 0.00 %

-0.16 (-0.46%)

USD 0.01B
JNKS:LSE SSgA SPDR ETFs Europe I p.. 0.76 % 0.00 %

+0.05 (+-0.46%)

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

-0.11 (-0.46%)

USD 0.14B
ANGL VanEck Fallen Angel High .. 0.00 % 0.35 %

-0.03 (-0.46%)

USD 2.95B
DDG 0.00 % 0.95 %

N/A

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

+0.06 (+-0.46%)

USD 0.02B
ERYY 0.00 % 0.45 %

N/A

N/A
FAB First Trust Multi Cap Val.. 0.00 % 0.70 %

-0.07 (-0.46%)

USD 0.15B
FCG First Trust Natural Gas E.. 0.00 % 0.60 %

-0.15 (-0.46%)

USD 0.44B
FEX First Trust Large Cap Cor.. 0.00 % 0.61 %

+0.02 (+-0.46%)

USD 1.17B
FRAK 0.00 % 0.54 %

N/A

N/A
FTA First Trust Large Cap Val.. 0.00 % 0.61 %

+0.01 (+-0.46%)

USD 1.17B
GTO Invesco Total Return Bond.. 0.00 % 0.50 %

-0.10 (-0.46%)

USD 1.24B
JHME 0.00 % 0.48 %

N/A

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

-0.20 (-0.46%)

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

-0.01 (-0.46%)

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

-0.03 (-0.46%)

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

-0.08 (-0.46%)

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

-0.09 (-0.46%)

USD 0.30B
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 %

-0.03 (-0.46%)

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

+0.08 (+-0.46%)

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

-0.20 (-0.46%)

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

-0.12 (-0.46%)

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

+3.50 (+-0.46%)

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

-2.00 (-0.46%)

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

-0.02 (-0.46%)

USD 0.30B
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 %

-0.02 (-0.46%)

USD 0.28B
NRGD MicroSectors U.S. Big Oil.. 0.00 % 0.00 %

+0.66 (+-0.46%)

USD 0.07B
NRGU MicroSectors U.S. Big Oil.. 0.00 % 0.00 %

-2.66 (-0.46%)

USD 2.47B
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 13.52% 57% F 87% B+
Dividend Return 0.37% 15% F 21% F
Total Return 13.88% 56% F 87% B+
Trailing 12 Months  
Capital Gain 10.16% 53% F 61% D-
Dividend Return 1.24% 15% F 16% F
Total Return 11.39% 53% F 56% F
Trailing 5 Years  
Capital Gain 10.55% 38% F 54% F
Dividend Return 7.63% 23% F 26% F
Total Return 18.19% 27% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 39.71% 58% F 93% A
Dividend Return 41.19% 53% F 93% A
Total Return 1.48% 28% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 78.91% 48% F 10% F
Risk Adjusted Return 52.19% 49% F 76% C+
Market Capitalization 52.82B 95% A 96% N/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 17.76 18% 48%
Price/Book Ratio 2.80 27% 30%
Price / Cash Flow Ratio 4.99 36% 61%
Price/Free Cash Flow Ratio 6.26 25% 60%
Management Effectiveness  
Return on Equity 15.54% 49% 73%
Return on Invested Capital 6.02% 29% 48%
Return on Assets 5.09% 33% 73%
Debt to Equity Ratio 59.32% 33% 55%

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:
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