US6745991058 - Common Stock

Taking everything into account, **OXY** scores **3** out of 10 in our fundamental rating. **OXY** was compared to 212 industry peers in the **Oil, Gas & Consumable Fuels** industry. There are concerns on the financial health of **OXY** while its profitability can be described as average. **OXY** is valued expensive and it does not seem to be growing.

In the past year **OXY** had a positive cash flow from operations.

The reported net income has been mixed in the past 5 years: **OXY** reported negative net income in multiple years.

Each year in the past 5 years **OXY** had a positive operating cash flow.

Measured over the past 3 years, the **Average Return On Invested Capital** for **OXY** is significantly below the industry average of **38.31%**.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 4.72% | ||

ROE | 11.39% | ||

ROIC | 7.08% |

ROA(3y)8.12%

ROA(5y)0.77%

ROE(3y)20.51%

ROE(5y)-5.15%

ROIC(3y)10.72%

ROIC(5y)N/A

With a **Profit Margin** value of **12.99%**, **OXY** perfoms like the industry average, outperforming **51.66%** of the companies in the same industry.

In the last couple of years the **Operating Margin** of **OXY** has declined.

In the last couple of years the **Gross Margin** of **OXY** has remained more or less at the same level.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 20.53% | ||

PM (TTM) | 12.99% | ||

GM | 59.58% |

OM growth 3YN/A

OM growth 5Y-4.45%

PM growth 3YN/A

PM growth 5Y-10.42%

GM growth 3Y2.44%

GM growth 5Y-0.96%

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so **OXY** is still creating some value.

The number of shares outstanding for **OXY** has been reduced compared to 1 year ago.

Looking at the **Altman-Z score**, with a value of **1.72**, **OXY** is in line with its industry, outperforming **51.66%** of the companies in the same industry.

The **Debt to FCF ratio** of **OXY** (**4.07**) is better than **66.35%** of its industry peers.

A Debt/Equity ratio of **0.60** indicates that **OXY** is somewhat dependend on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.6 | ||

Debt/FCF | 4.07 | ||

Altman-Z | 1.72 |

ROIC/WACC0.9

WACC7.84%

The **Current ratio** of **OXY** (**0.95**) is worse than **66.35%** of its industry peers.

A Quick Ratio of **0.71** indicates that **OXY** may have some problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.95 | ||

Quick Ratio | 0.71 |

The **Earnings Per Share** has been decreasing by **-6.38%** on average over the past years.

Measured over the past years, **OXY** shows a quite strong growth in **Revenue**. The Revenue has been growing by **9.72%** on average per year.

EPS 1Y (TTM)-61.08%

EPS 3YN/A

EPS 5Y-6.38%

EPS Q2Q%-42.2%

Revenue 1Y (TTM)-24.23%

Revenue growth 3Y16.38%

Revenue growth 5Y9.72%

Sales Q2Q%-17.19%

EPS Next Y1.5%

EPS Next 2Y13.46%

EPS Next 3Y8.41%

EPS Next 5Y6.9%

Revenue Next Year4.35%

Revenue Next 2Y7.61%

Revenue Next 3Y4.76%

Revenue Next 5YN/A

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

With a **Price/Earnings** ratio of **18.67**, **OXY** is valued on the expensive side.

67.30% of the companies in the same industry are cheaper than **OXY**, based on the **Price/Earnings** ratio.

The average S&P500 **Price/Earnings** ratio is at **28.40**. **OXY** is valued slightly cheaper when compared to this.

Based on the **Price/Forward Earnings** ratio of **12.69**, the valuation of **OXY** can be described as correct.

The rest of the industry has a similar **Price/Forward Earnings** ratio as **OXY**.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 18.67 | ||

Fwd PE | 12.69 |

The rest of the industry has a similar **Enterprise Value to EBITDA** ratio as **OXY**.

Based on the **Price/Free Cash Flow** ratio, **OXY** is valued a bit cheaper than the industry average as 60.66% of the companies are valued more expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 11.02 | ||

EV/EBITDA | 5.83 |

The high **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

PEG (NY)12.43

PEG (5Y)N/A

EPS Next 2Y13.46%

EPS Next 3Y8.41%

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.46% |

The dividend of **OXY** decreases each year by **-13.32%**.

The dividend of **OXY** decreased in the last 3 years.

Dividend Growth(5Y)-13.32%

Div Incr Years2

Div Non Decr Years2

DP39.25%

EPS Next 2Y13.46%

EPS Next 3Y8.41%

**OCCIDENTAL PETROLEUM CORP**

NYSE:OXY (6/12/2024, 5:30:00 PM)

After market: 60.33 +0.03 (+0.05%)**60.3**

**-0.31 (-0.51%) **

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

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Market Cap53.46B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 1.46% |

Dividend Growth(5Y)

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 18.67 | ||

Fwd PE | 12.69 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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PEG (NY)12.43

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 4.72% | ||

ROE | 11.39% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 20.53% | ||

PM (TTM) | 12.99% | ||

GM | 59.58% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

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ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

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OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.36

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.6 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.95 | ||

Quick Ratio | 0.71 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

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High Growth Momentum

Growth

EPS 1Y (TTM)-61.08%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y1.5%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-24.23%

Revenue growth 3Y16.38%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

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Revenue Next 3Y

Revenue Next 5Y

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EBIT growth 3Y

EBIT growth 5Y

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