US stock · Energy sector · Oil & Gas E&P

Occidental Petroleum Corporation

OXY

NYSE

58.18

USD

-0.30

(-0.51%)

Market Closed

4.73P/E

10Forward P/E

0.22P/E to S&P500

52.545BMarket CAP

0.89%Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

8 May-12 May

Shares Short

2/28/23

47.37M

Short % of Float

10.09%

Short % of Shares Outs.

5.26%

% Held by Insiders

0.21%

% Held by Institutions

81.84%

Beta

1.79

PEG Ratio

0.73

52w. high/low

77.13/51.53

Avg. Daily Volume

13.46M

Return %

Stock

S&P 500

1 year

(1.31)

(12.22)

3 years

409.01

59.51

5 years

(12.34)

51.46

Scale: |

High

Low

100.04

39.93

85.20

47.50

99.57

72.13

117.89

66.36

106.68

72.42

99.42

77.21

105.64

72.32

83.74

63.60

78.48

58.24

74.06

57.20

87.67

56.83

68.83

37.25

47.58

8.52

35.75

17.32

77.13

29.15

67.93

55.51

Currency: USD

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

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

27.76

39.18

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)

(16.14)

2.48

13.37

FCF per share

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

13.17

Dividends per share

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

1.27

CAPEX per share

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

4.81

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

20.22

21.74

32.18

Comm.Shares outs.

835

818

811

813

812

809

804

781

766

764

765

762

810

919

935

Avg. annual P/E ratio

8.9

8.6

18.6

14.7

11.6

15.5

12.1

118.9

(7.3)

(95.4)

37.5

13.8

(63.6)

(1.2)

11.0

4.4

P/E to S&P500

0.5

0.4

0.3

0.7

1.0

0.7

6.5

(0.4)

(4.3)

1.6

0.6

(2.6)

(0.0)

0.4

0.2

Avg. annual div. yield

1.6%

2.0%

1.7%

1.8%

3.0%

2.2%

3.0%

4.0%

4.2%

4.8%

4.2%

6.2%

10.3%

3.3%

2.1%

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

36,634

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%

(7.1)%

18.0%

36.3%

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

8,097

8,447

6,926

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)

(14,831)

2,322

12,504

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%

13.8%

24.7%

6.3%

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)%

(83.3)%

8.9%

34.1%

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

596

1,887

1,129

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

36,386

30,016

20,327

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

18,573

20,327

30,085

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)%

(18.7)%

5.5%

20.7%

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%

(19.5)%

6.5%

19.8%

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)%

(79.9)%

11.4%

41.6%

Plowback ratio

85.8%

86.3%

63.8%

75.0%

78.4%

53.7%

73.7%

(250.8)%

128.9%

502.3%

(78.9)%

42.5%

602.7%

112.4%

63.9%

91.1%

Div.&Repurch./FCF

100.2%

188.0%

244.7%

22.5%

34.9%

241.8%

63.4%

174.5%

- -

154.2%

130.6%

- -

10.7%

32.4%

Capital Structure

27 Feb · 2023 | Q4

All numbers in millions

Total liabilities

$ 42,524

Total assets

$ 72,609

Long-term debt

$ 20,327

Cash and equiv.

$ 984

Goodwill

$ - -

Retained earnings

$ 16,499

Common stock

935

Enterprise Value

$ 71,888

Working Capital

Currency: USD, in millions

2020

2021

2022

Cash & Investments

2,008

2,764

984

Receivables

2,115

4,208

4,281

Inventory

1,898

1,846

2,059

Other

2,798

2,149

538

Current assets

8,819

10,211

8,886

Acc. Payable

2,987

3,899

4,029

Debt due

913

372

438

Other

4,323

4,053

3,290

Current liabilities

8,223

8,324

7,757

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

41.14%

22.16%

8.84%

Cash flow

60.72%

189.98%

74.36%

Earnings

438.50%

582.56%

73.75%

Dividends

41.12%

(8.14)%

1.89%

Book value

48.01%

18.05%

1.17%

Insider Trading

Type

Date

Berkshire Hathaway Inc

Purchase

110,216

03/15/23

Berkshire Hathaway Inc

Purchase

1.41mln.

03/15/23

Berkshire Hathaway Inc

Purchase

461,341

03/14/23

Berkshire Hathaway Inc

Purchase

1.92mln.

03/14/23

Berkshire Hathaway Inc

Purchase

845,778

03/14/23

Quarterly Revenue

Currency: USD, in millions

Year

Total

2020

6,410

2,928

4,108

4,160

17,606

2021

- -

7,913

- -

2022

8,349

10,676

9,390

8,219

36,634

Earnings per share

Currency: USD

Year

Total

2020

(2.19)

(8.85)

(3.89)

(1.21)

(16.14)

2021

- -

1.64

- -

2022

5.21

4.02

2.72

1.21

13.16

Quarterly dividends paid

Currency: USD

Year

Total

2020

0.99

0.78

0.01

0.23

2.01

2021

- -

0.22

- -

2022

0.23

0.35

0.34

1.27

Company Description

Sector:

Energy

Industry:

Oil & Gas E&P

CEO:

Ms. Vicki A. Hollub

Full-time employees:

11,678

City:

Houston

Address:

5 Greenway Plaza

IPO:

Mar 3, 1964

CIK:

0000797468

Website:

oxy.com

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.

Powered by AI

Occidental Petroleum Corporation

58.18