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

OXYNYSE

59.08

USD
-2.63
(-4.26%)
After Hours Market
9.23P/E
7Forward P/E
0.45P/E to S&P500
55.369BMarket CAP
0.26%Div Yield
Upcoming Earnings
1 Aug-5 Aug
Shares Short
6/15/22
53.65M
Short % of Float
10.59%
Short % of Shares Outs.
5.72%
% Held by Insiders
0.17%
% Held by Institutions
83.46%
Beta
1.96
PEG Ratio
0.25
52w. high/low
74.04/21.62
Avg. Daily Volume
28.77M
Return %
Stock
S&P 500
1 year
95.04
(8.95)
3 years
37.38
32.81
5 years
25.27
60.14
Scale: |
High
Low
47.76
24.94
60.49
24.34
53.07
29.13
63.41
45.52
75.41
42.87
69.25
47.88
67.66
51.45
73.45
53.13
61.52
48.15
61.50
44.58
62.06
46.22
74.36
49.71
60.96
34.38
44.50
8.48
35.66
17.26
74.04
29.08
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2020
2021
TTM
Revenue per share
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
28.25
31.01
Earnings per share
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)
(2.76)
(16.14)
2.53
7.19
FCF per share
4.01
2.35
1.59
0.55
6.66
5.89
1.35
4.98
3.50
(3.29)
0.72
1.99
3.40
0.91
0.98
8.34
10.46
Dividends per share
0.77
0.94
1.16
1.33
1.43
1.77
2.65
1.99
2.89
2.96
3.02
3.08
2.93
3.24
2.01
0.91
0.90
CAPEX per share
3.60
5.97
11.54
6.60
4.85
9.29
12.72
11.57
10.96
7.68
3.70
4.56
6.08
8.20
3.32
3.02
3.18
Book Value per sh.
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
38.66
20.22
22.13
22.00
Comm.Shares outs.
835
818
811
813
812
809
804
781
766
764
765
762
810
810
919
919
936
Avg. annual P/E ratio
5.3
5.2
11.5
9.3
7.4
10.2
8.2
82.7
(5.4)
(74.5)
30.6
11.8
(56.9)
(6.9)
(1.2)
10.8
9.2
P/E to S&P500
0.3
0.2
0.2
0.4
0.5
0.7
0.5
4.6
(0.3)
(3.4)
1.3
0.5
(2.4)
(0.2)
(0.0)
0.4
0.4
Avg. annual div. yield
2.3%
2.1%
2.8%
2.6%
2.3%
3.1%
4.4%
3.0%
5.2%
5.3%
5.8%
4.8%
6.3%
17.1%
10.6%
3.3%
2.2%
Revenue (m)
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
29,012
Operating margin
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%
(Infinity)%
(7.1)%
18.0%
30.2%
Depreciation (m)
2,379
2,710
3,117
3,153
3,591
4,511
5,347
4,261
4,544
4,268
4,002
3,977
5,981
2,309
8,097
8,447
7,896
Net profit (m)
5,400
6,857
2,915
4,530
6,771
4,598
5,903
616
(7,829)
(574)
1,311
4,131
(667)
(2,232)
(14,831)
2,322
7,144
Income tax rate
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%
(1.9)%
13.8%
24.7%
0.1%
Net profit margin
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)%
(Infinity)%
(83.3)%
8.9%
22.3%
Working capital (m)
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
413
596
1,887
1,358
Long-term debt (m)
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
36,842
36,386
30,016
26,423
Equity (m)
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
31,295
18,573
20,327
24,907
ROIC
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)%
(2.6)%
(18.7)%
5.5%
17.4%
Return on capital
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%
(2.3)%
(19.5)%
6.5%
15.4%
Return on equity
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)%
(7.1)%
(79.9)%
11.4%
28.7%
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%
88.5%
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%
8.5%
Capital Structure
10 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 49,315
Total assets
$ 74,222
Long-term debt
$ 26,423
Cash and equiv.
$ 1,909
Goodwill
$ - -
Retained earnings
$ 9,032
Common stock
937
Enterprise Value
$ 79,883
Working Capital
Currency: USD, in millions
2020
2020
2021
Cash & Investments
269
2,008
2,764
Receivables
2,458
2,115
4,208
Inventory
1,567
1,898
1,846
Other
8,025
4,537
3,888
Current assets
12,319
8,819
10,211
Acc. Payable
3,888
2,987
3,899
Debt due
2,925
913
372
Other
5,093
4,323
4,053
Current liabilities
11,906
8,223
8,324
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
45.75%
- -
- -
Cash flow
750.28%
195.05%
96.30%
Earnings
(115.66)%
141.83%
(122.13)%
Dividends
(54.53)%
(18.12)%
(5.69)%
Book value
9.44%
5.17%
(4.55)%
Insider Trading
Type
Shares
Date
Berkshire Hathaway Inc
Purchase
900
06/23/22
Berkshire Hathaway Inc
Purchase
793,489
06/23/22
Berkshire Hathaway Inc
Purchase
2.58mln.
06/22/22
Berkshire Hathaway Inc
Purchase
1.30mln.
06/22/22
Berkshire Hathaway Inc
Purchase
119,515
06/17/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
6,410
2,928
4,108
4,160
17,606
2021
- -
5,958
6,792
7,913
- -
2022
8,349
4,420
5,687
6,282
24,738
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(2.49)
(10.04)
(4.42)
(1.37)
(18.32)
2021
- -
0.11
0.90
1.67
- -
2022
4.99
0.85
(0.94)
(1.27)
3.63
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.13
0.88
0.01
0.26
2.28
2021
- -
0.23
0.23
0.23
- -
2022
0.23
0.78
0.70
0.96
2.67
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
· 6 Mar, 2022 · The Wall Street Journal