US stock · Energy sector · Oil & Gas E&P
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Occidental Petroleum Corporation

OXYNYSE

69.47

USD
+0.36
(+0.52%)
Market Open
6.80P/E
9Forward P/E
0.34P/E to S&P500
63.140BMarket CAP
0.58%Div Yield
Upcoming Earnings
22 Feb-27 Feb
Shares Short
11/15/22
55.79M
Short % of Float
11.67%
Short % of Shares Outs.
6.14%
% Held by Insiders
0.18%
% Held by Institutions
79.43%
Beta
1.85
PEG Ratio
0.28
52w. high/low
77.13/26.05
Avg. Daily Volume
20.09M
Return %
Stock
S&P 500
1 year
134.35
(14.02)
3 years
78.21
25.85
5 years
(1.58)
49.58
Scale: |
High
Low
75.93
40.30
95.84
38.26
81.63
45.51
95.39
69.10
112.95
63.58
102.21
69.39
95.25
73.97
101.21
72.20
83.60
63.49
78.48
58.14
74.06
57.20
87.67
56.83
68.83
37.25
47.58
8.52
35.75
17.32
77.13
29.15
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
21.28
23.98
29.94
19.14
23.58
29.50
29.87
30.41
24.72
16.30
13.21
16.35
23.40
25.19
19.39
27.76
38.73
Earnings per share
4.90
6.47
8.39
3.59
5.58
8.34
5.68
7.34
0.79
(10.23)
(0.75)
1.71
5.42
(0.82)
(16.14)
2.48
12.85
FCF per share
3.92
2.30
1.57
0.55
6.66
5.87
1.34
4.84
3.43
(3.28)
0.72
1.99
3.61
0.91
0.98
8.19
13.00
Dividends per share
0.76
0.92
1.15
1.33
1.43
1.77
2.63
1.93
2.83
2.96
3.02
3.07
3.12
3.24
2.01
0.90
1.14
CAPEX per share
3.52
5.84
11.45
6.61
4.85
9.26
12.64
11.24
10.74
7.66
3.71
4.54
6.46
8.20
3.32
2.97
3.98
Book Value per sh.
22.48
27.35
33.39
35.84
39.98
46.32
49.45
53.63
44.76
31.81
28.14
26.89
28.00
42.29
20.22
21.74
27.13
Comm.Shares outs.
853
835
818
811
813
812
809
804
781
766
764
765
762
810
919
935
938
Avg. annual P/E ratio
9.5
8.5
8.2
17.8
14.1
11.1
14.9
11.6
114.2
(7.3)
(95.4)
37.5
13.8
(63.6)
(1.2)
11.0
6.8
P/E to S&P500
0.5
0.5
0.4
0.3
0.7
0.7
1.0
0.7
6.3
(0.4)
(4.3)
1.6
0.6
(2.6)
(0.0)
0.4
0.3
Avg. annual div. yield
1.6%
1.7%
1.7%
2.1%
1.8%
1.9%
3.1%
2.3%
3.1%
4.0%
4.2%
4.8%
4.2%
6.2%
10.3%
3.3%
2.0%
Revenue (m)
18,160
20,013
24,480
15,531
19,157
23,954
24,172
24,455
19,312
12,480
10,090
12,508
17,824
20,393
17,809
25,956
36,328
Operating margin
44.7%
44.6%
49.2%
32.1%
40.5%
44.2%
38.0%
35.7%
31.3%
3.9%
(10.3)%
8.8%
28.7%
13.8%
(7.1)%
18.0%
34.8%
Depreciation (m)
565
639
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10,444
Net profit (m)
4,182
5,400
6,857
2,915
4,530
6,771
4,598
5,903
616
(7,829)
(574)
1,311
4,131
(667)
(14,831)
2,322
12,714
Income tax rate
44.3%
40.9%
40.7%
41.1%
40.7%
40.2%
42.2%
40.5%
137.7%
13.7%
35.9%
1.8%
28.0%
372.6%
13.8%
24.7%
3.4%
Net profit margin
23.0%
27.0%
28.0%
18.8%
23.6%
28.3%
19.0%
24.1%
3.2%
(62.7)%
(5.7)%
10.5%
23.2%
(3.3)%
(83.3)%
8.9%
35.0%
Working capital (m)
1,282
2,329
1,038
1,994
5,234
3,595
2,202
2,889
5,629
2,560
2,066
870
2,520
3,732
596
1,887
814
Long-term debt (m)
2,619
1,741
2,049
2,557
5,111
5,871
7,023
6,939
6,838
6,883
9,819
9,328
10,201
39,391
36,386
30,016
21,094
Equity (m)
19,184
22,823
27,300
29,081
32,484
37,620
40,016
43,126
34,959
24,350
21,497
20,572
21,330
34,232
18,573
20,327
28,720
ROIC
16.2%
17.4%
19.3%
7.7%
10.2%
12.9%
8.0%
9.6%
(1.9)%
(21.2)%
(1.6)%
4.7%
11.9%
(3.2)%
(18.7)%
5.5%
22.1%
Return on capital
24.8%
24.4%
27.7%
11.3%
14.6%
18.8%
12.2%
14.1%
4.2%
(20.7)%
(2.2)%
4.0%
13.7%
1.0%
(19.5)%
6.5%
20.3%
Return on equity
21.8%
23.7%
25.1%
10.0%
13.9%
18.0%
11.5%
13.7%
1.8%
(32.2)%
(2.7)%
6.4%
19.4%
(1.9)%
(79.9)%
11.4%
44.3%
Plowback ratio
84.6%
85.8%
86.3%
63.0%
74.4%
78.8%
53.7%
73.7%
(258.8)%
128.9%
502.3%
(78.9)%
42.5%
493.4%
112.4%
63.9%
91.7%
Div.&Repurch./FCF
61.7%
100.2%
188.0%
244.7%
22.5%
34.9%
241.8%
63.4%
174.5%
- -
- -
154.2%
130.6%
- -
- -
10.7%
26.6%
Capital Structure
8 Nov · 2022 | Q3
All numbers in millions
Total liabilities
$ 43,424
Total assets
$ 72,144
Long-term debt
$ 21,094
Cash and equiv.
$ 1,233
Goodwill
$ - -
Retained earnings
$ 14,888
Common stock
939
Enterprise Value
$ 83,001
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
3,032
2,008
2,764
Receivables
6,373
2,115
4,208
Inventory
1,447
1,898
1,846
Other
7,829
1,774
1,125
Current assets
18,681
8,819
10,211
Acc. Payable
7,017
2,987
3,899
Debt due
620
913
372
Other
7,312
4,323
4,053
Current liabilities
14,949
8,223
8,324
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
45.75%
22.50%
4.40%
Cash flow
750.28%
195.05%
96.30%
Earnings
(115.66)%
526.71%
28.18%
Dividends
(54.53)%
(18.12)%
(5.69)%
Book value
9.44%
6.97%
(3.30)%
Insider Trading
Type
Shares
Date
Moore Jack B
InKind
93
11/02/22
Moore Jack B
Award
422
11/02/22
Kerrigan Sylvia J
Award
40,587
10/03/22
Berkshire Hathaway Inc
Purchase
1.19mln.
09/28/22
Berkshire Hathaway Inc
Purchase
49,114
09/28/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
6,410
2,928
4,108
4,160
17,606
2021
- -
- -
6,792
7,913
- -
2022
8,349
10,676
9,390
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(2.19)
(8.85)
(3.89)
(1.21)
(16.14)
2021
- -
- -
0.89
1.64
- -
2022
5.21
4.00
2.71
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.99
0.78
0.01
0.23
2.01
2021
- -
- -
0.22
0.22
- -
2022
0.23
0.34
0.34
- -
- -
Company Description
Sector:
Energy
Industry:
Oil & Gas E&P
CEO:
Ms. Vicki Hollub
Full-time employees:
11,678
City:
Houston
Address:
5 Greenway Plz Ste 110
IPO:
Mar 3, 1964
Website:
Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States, the Middle East, Africa, and Latin America. It operates through three segments: Oil and Gas, Chemical, and Midstream and Marketing. The company's Oil and Gas segment explores for, develops, and produces oil and condensate, natural gas liquids (NGLs), and natural gas. Its Chemical segment manufactures and markets basic chemicals, including chlorine, caustic soda, chlorinated organics, potassium chemicals, ethylene dichloride, chlorinated isocyanurates, sodium silicates, and calcium chloride; vinyls comprising vinyl chloride monomer, polyvinyl chloride, and ethylene. The Midstream and Marketing segment gathers, processes, transports, stores, purchases, and markets oil, condensate, NGLs, natural gas, carbon dioxide, and power. This segment also trades around its assets consisting of transportation and storage capacity; and invests in entities. Occidental Petroleum Corporation was founded in 1920 and is headquartered in Houston, Texas.
Recent News
· 22 Aug, 2022 · The Wall Street Journal
· 21 Aug, 2022 · The Wall Street Journal
· 13 Jul, 2022 · The Wall Street Journal
· 6 Mar, 2022 · The Wall Street Journal