OCCIDENTAL PETROLEUM CORP (OXY)       64.79  +0.66 (+1.03%)

64.79  +0.66 (+1.03%)

US6745991058 - Common Stock - Premarket: 64.61 -0.18 (-0.28%)


Fundamental Rating

6

Taking everything into account, OXY scores 6 out of 10 in our fundamental rating. OXY was compared to 388 industry peers in the Oil, Gas & Consumable Fuels industry. While OXY has a great profitability rating, there are some minor concerns on its financial health. OXY is not valued too expensively and it also shows a decent growth rate.




Profitability

Profitability Rating

8

OXY has a Return On Assets of 16.79%. This is better than the industry average of 12.18%.
OXY's Return On Equity of 42.18% is amongst the best of the industry. OXY does better than the industry average Return On Equity of 25.65%.

OXY's Profit Margin of 33.21% is amongst the best of the industry. OXY does better than the industry average Profit Margin of 25.51%.
The Piotroski-F score of OXY is 9.00. This is a very strong score and indicates great health and profitability for OXY.
VS Industry

ROA (16.79%) VS Industry: 68% outperformed.

0.06
1,189.87

ROE (42.18%) VS Industry: 72% outperformed.

0.24
5,310.48

Profit Margin (33.21%) VS Industry: 66% outperformed.

0.07
268.29

Valuation

Valuation Rating

6

With a Price/Earnings Ratio of 7.04, the valuation of OXY can be described as very cheap.
With a Forward Price/Earnings Ratio of 8.35, the valuation of OXY can be described as very reasonable.
OXY's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
OXY's Price/Earning Ratio is in line with the industry average which is at 6.67.

With a price book ratio of 2.05, OXY is valued correctly.
Compared to an average industry Enterprise Value to EBITDA ratio of 4.31, OXY is valued in line with its industry peers.
Compared to an average industry price book ratio of 1.62, OXY is valued more expensive than its industry peers.
VS Industry

Price/Earnings (7.04) VS Industry: 47% outperformed.

1,225.00
0.07

Price/Book (2.05) VS Industry: 37% outperformed.

3,364.82
0.04

Enterprise Value/ EBITDA (3.77) VS Industry: 54% outperformed.

247.44
0.23

Growth

Growth Rating

6

The Earnings Per Share has grown by an impressive 3438.46% over the past year.
The EPS growth is accelerating: in the next 5 years the growth will be better than in the last years.
Looking at the last year, OXY shows a very strong growth in Revenue. The Revenue has grown by 63.01%.
OXY shows a strong growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 20.70% yearly.

The Earnings Per Share is expected to grow by 2.00% on average over the next 5 years.
OXY is expected to show a small growth in Revenue. In the coming 5 years, the Revenue will grow by 7.41% yearly.
The earnings per share for OXY have been decreasing by -21.10% on average. This is quite bad
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPSN/A -21.1% 3438.46% 300.31% 75.43% 35.43% 2%
Revenue20.7% 13.7% 63.01% 46.48% 15.41% 7.41% N/A

Health

Health Rating

5

The Piotroski-F score of OXY is 9.00. This is a very strong score and indicates great health and profitability for OXY.
A Current Ratio of 1.10 indicates that OXY should not have too much problems paying its short term obligations.
The Current Ratio is in line with the industry averages, which is at 1.09.
The Quick Ratio is in line with the industry averages, which is at 0.94.

An Altman-Z score of 2.25 indicates that OXY is not a great score, but indicates only limited risk for bankruptcy at the moment.
OXY has a Altman-Z score comparable to the industry average, which is at 2.15.
A Quick Ratio of 0.86 indicates that OXY may have some problems paying its short term obligations.
Compared to an average industry Debt to Equity Ratio of 0.29, OXY is more dependent on financing than its industry peers.
VS Industry

Debt/Equity (0.71) VS Industry: 28% outperformed.

31.33
0.00

Quick Ratio (0.86) VS Industry: 43% outperformed.

0.00
297.28

Current Ratio (1.1) VS Industry: 50% outperformed.

0.00
297.28

Altman-Z (2.25) VS Industry: 52% outperformed.

-283,883.15
1,166.96

Dividend

Dividend Rating

3

8.85% of the earnings are spent on dividend by OXY. This is a low number and sustainable payout ratio.
OXY has paid a dividend for at least 10 years, which is a reliable track record.
OXY has a yearly dividend return of 0.78%, which is pretty low.

With a Dividend Yield of 0.78, OXY pays less dividend than the industry average, which is at 5.56. 95% of the companies listed in the same industry pay a better dividend than OXY!
Compared to an average S&P500 Dividend Yield of 2.41, OXY's dividend is way lower than the S&P500 average.
The dividend of OXY decreases each year by -76.55%.
VS Industry

Dividend Yield (0.78%) VS Industry: 5% outperformed.

0.34
64.51

OCCIDENTAL PETROLEUM CORP64.79

NYSE:OXY (1/31/2023, 7:04:00 PM)+0.66 (+1.03%)

Premarket: 64.61 -0.18 (-0.28%)

Chartmill FA Rating
GICS Sector Energy
GICS IndustryGroup Energy
GICS Industry Oil, Gas & Consumable Fuels
Earnings (Last) 11-08 2022-11-08/amc Earnings (Next) 02-22 2023-02-22
Inst Owners 79.19% Inst Owner Change 0.02%
Ins Owners 0.2% Ins Owner Change 2.24%
Market Cap 58.89B Analysts 68.75
Price Target 77.88 (20.2%)

Dividend
Dividend Yield 0.78% Dividend Growth -76.55%
DP 8.85% Ex-Date N/A

Surprises & Revisions
EPS beat(2) 1 Avg EPS beat(2) 0.8%
Min EPS beat(2) -1.95% Max EPS beat(2) 3.55%
EPS beat(4) 3 Avg EPS beat(4) 9.52%
Min EPS beat(4) -1.95% Max EPS beat(4) 32.99%
Revenue beat(2) 1 Avg Revenue beat(2) 0.78%
Min Revenue beat(2) -1.78% Max Revenue beat(2) 3.34%
Revenue beat(4) 3 Avg Revenue beat(4) 2.96%
Min Revenue beat(4) -1.78% Max Revenue beat(4) 7.42%
PT rev (1m) -0.65% EPS NQ rev (1m) 0%
EPS NY rev (1m) 0% Revenue NQ rev (1m) 0%
Revenue NY rev (1m) 0%

Valuation
Industry RankSector Rank
PE 7.04
Fwd PE 8.35
P/S 1.61
P/FCF 4.9
P/OCF 3.7
P/B 2.05
P/tB 2.05
EV/EBITDA 3.77
EPS(TTM) 9.2 EY 14.2%
EPS(NY) 7.76 Fwd EY 11.97%
FCF(TTM) 13.22 FCFY 20.4%
OCF(TTM) 17.52 OCFY 27.05%
SpS 40.13 BVpS 31.6
TBVpS 31.6 PEG (NY) 0.02
PEG (5Y) N/A

Profitability
Industry RankSector Rank
ROA 16.79%
ROE 42.18%
ROIC 16.16%
ROICexc 16.48%
ROICexgc 16.48%
OM 37.79%
PM 33.21%
GM 67.69%
ROICexgc(3y) N/A ROICexcg growth 3Y -20.71%
ROICexcg growth 5Y N/A ROICexc(3y) N/A
ROICexc growth 3Y -20.71% ROICexc growth 5Y N/A
OM growth 3Y -13.42% OM growth 5Y N/A
PM growth 3Y -36.86% PM growth 5Y N/A
GM growth 3Y 0.97% GM growth 5Y 5.73%
F-Score 9 Asset Turnover 0.51

Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 1.75
Debt/EBITDA 1.01
Cap/Depr 55.34%
Profit Quality 99.17%
Current Ratio 1.1
Quick Ratio 0.86
Altman-Z 2.25
F-Score 9 WACC 11.1%
ROIC/WACC 1.48 Cap/Depr(3y) 57.18%
Cap/Depr(5y) 77.31% Profit Quality(3y) N/A
Profit Quality(5y) N/A

Growth
EPS 1Y 3438.46% EPS 3Y -21.1%
EPS 5Y N/A EPS growth Q2Q 180.46%
EPS Next Y 300.31% EPS Next 2Y 75.43%
EPS Next 3Y 35.43% EPS Next 5Y 2%
Revenue growth 1Y 63.01% Revenue growth 3Y 13.7%
Revenue growth 5Y 20.7% Revenue growth Q2Q 38.43%
Revenue Next Year 46.48% Revenue Next 2Y 15.41%
Revenue Next 3Y 7.41% Revenue Next 5Y N/A
EBIT growth 1Y 562.64% EBIT growth 3Y -1.56%
EBIT growth 5Y N/A EBIT Next Year 347.42%
EBIT Next 3Y 50.82% EBIT Next 5Y 19.35%
FCF growth 1Y 2466.88% FCF growth 3Y 41.08%
FCF growth 5Y 62.53% OCF growth 1Y 249.28%
OCF growth 3Y 10.81% OCF growth 5Y 25.26%

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