10 Year Financial Data of Occidental Petroleum Corporation (OXY)

92.84 (1y: +15%)

Market Cap	73.34 B	P/E(ttm)	17.10
Enterprise Value	78.82 B	P/B	1.87

OXY- NYSE (USA)
Occidental Petroleum Corporation

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$92.84

2 Severe Warning Signs 3 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	9	4.6	-2.6
EBITDA Growth (%)	9.9	3.1	-18.7
Free Cash Flow Growth (%)	-0.2	22.8	-67.1
Book Value Growth (%)	18.9	11.1	6.3

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	12.00	14.17	19.87	21.10	23.87	29.82	19.08	23.54	29.70	29.94	29.53	7.74	7.14	7.39	7.66	7.34
EBITDA per Share	5.52	7.12	10.89	11.81	13.47	17.16	9.57	12.92	17.30	14.85	14.49	4.54	3.94	4.06	2.31	4.18
Free Cashflow per Share	1.90	2.54	3.56	3.89	2.29	1.57	0.55	6.65	5.87	1.34	1.71	0.44	0.59	-0.06	0.38	0.80
Earnings per Share ($)	1.97	3.20	6.46	4.86	6.44	8.35	3.58	5.56	8.32	5.67	5.43	1.92	1.64	1.69	0.42	1.68
Dividends Per Share	0.52	0.55	0.65	0.80	0.94	1.21	1.31	1.47	1.84	2.16	2.26	0.54	0.54	0.54	0.54	0.64
Book Value per Share	10.20	13.15	18.37	22.29	27.22	33.26	35.73	39.92	46.32	49.40	50.77	47.76	48.77	49.94	49.55	50.77
Month End Stock Price	21.12	29.18	39.94	48.83	76.99	59.99	81.35	98.10	93.70	76.61	78.37	95.23	85.77	86.06	76.61	78.37
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	19.30	24.30	35.10	21.80	23.70	25.10	10.00	13.90	18.00	11.50	13.20	16.00	13.60	13.60	3.20	13.20
Return on Assets %	8.40	12.00	20.20	12.90	14.80	16.50	6.60	8.60	11.30	7.20	8.40	10.00	8.40	8.40	2.00	8.40
Return on Capital - Joel Greenblatt %	23.40	30.00	42.60	33.60	33.40	36.40	14.00	19.20	23.50	14.10	15.60	22.40	17.60	17.20	5.20	15.60
Debt to Equity	0.51	0.36	0.19	0.15	0.08	0.10	0.10	0.16	0.16	0.19	0.19	0.15	0.19	0.19	0.19	0.19

Gross Margin %	55.70	58.40	63.90	63.80	64.80	69.70	65.50	68.10	68.30	66.20	46.90	53.00	47.20	47.00	116	46.90
Operating Margin %	33.30	38.60	45.70	44.70	44.60	46.50	30.10	38.40	43.40	31.00	35.70	41.30	36.40	35.80	10.90	35.70
Net Margin %	16.40	22.60	32.50	23.00	27.00	28.00	18.80	23.60	28.10	19.00	22.90	24.80	22.90	23.00	5.40	22.90

Days Sales Outstanding	45.20	71.80	70.50	66.80	98.30	46.50	97.30	95.90	81.60	74.00	77.00	82.70	77.90	81.30	72.30	77.00
Days Inventory	45.10	42.10	45.70	45.80	47.10	47.10	73.60	62.20	52.80	62.50	37.90	38.60	44.60	37.20	--	37.90
Inventory Turnover	8.10	8.70	8.00	8.00	7.70	7.70	5.00	5.90	6.90	5.80	2.40	2.40	2.00	2.40	-1.00	2.40

Debt to Revenue	0.43	0.34	0.18	0.15	0.09	0.11	0.18	0.27	0.24	0.31	1.29	0.94	1.32	1.27	1.23	1.29
COGS to Revenue	0.44	0.42	0.36	0.36	0.35	0.30	0.35	0.32	0.31	0.32	0.53	0.47	0.53	0.53	-0.22	0.53
Inventory to Revenue	0.06	0.05	0.05	0.05	0.05	0.04	0.07	0.05	0.04	0.06	0.22	0.20	0.26	0.22	0.22	0.22
Interest Exp. to Revenue %	-2.61	-1.02	-0.69	0.50	0.08	-0.11	-0.90	-0.61	-0.55	-0.20	0.09	-0.26	-0.07	-0.17	-0.31	0.09

Asset Turnover	0.51	0.53	0.62	0.56	0.55	0.59	0.35	0.37	0.40	0.38	0.09	0.10	0.09	0.09	0.10	0.09
Buyback Ratio	-13.20	-9.40	-2.60	-1.30	-0.80	-0.50	-0.60	-0.20	-0.70	-1.80	-0.70	-1.00	-3.20	-0.20	-7.10	-0.70
Dividend Payout Ratio	0.27	0.17	0.10	0.17	0.15	0.15	0.37	0.26	0.22	0.38	0.38	0.28	0.33	0.32	1.30	0.38
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	9,326	11,368	16,259	18,160	20,013	24,480	15,531	19,157	24,119	24,253	23,877	6,283	5,792	5,991	6,187	5,907
Cost of Goods Sold	4,127	4,728	5,871	6,579	7,049	7,423	5,360	6,112	7,385	7,844	8,031	2,950	3,060	3,176	-1,342	3,137
Gross Profit	5,199	6,640	10,388	11,581	12,964	17,057	10,171	13,045	16,476	16,064	15,501	3,333	2,732	2,815	7,184	2,770

Selling, General, &Admin. Expense	918	1,067	1,477	1,418	1,668	1,285	1,375	1,396	1,523	1,602	1,561	434	335	394	439	393
Earnings Before DDA	4,287	5,713	8,911	10,163	11,296	14,081	7,786	10,512	14,050	12,031	11,715	3,682	3,193	3,292	1,864	3,366

Depreciation, Depletion and Amortization	1,183	1,322	1,485	2,042	2,379	2,710	3,117	3,153	3,591	4,511	4,685	1,085	1,087	1,148	1,191	1,259

Operating Income	3,104	4,391	7,426	8,121	8,917	11,371	4,669	7,359	10,459	7,520	7,030	2,597	2,106	2,144	673	2,107
Interest Income/Expense	-243	-116	-112	90.00	16.00	-26.00	-140	-116	-133	-49.00	-28.00	-16.00	-4.00	-10.00	-19.00	5.00
Net Income	1,527	2,568	5,281	4,182	5,400	6,857	2,915	4,530	6,771	4,598	4,394	1,559	1,328	1,375	336	1,355

Earnings per Share ($)	1.97	3.20	6.46	4.86	6.44	8.35	3.58	5.56	8.32	5.67	5.43	1.92	1.64	1.69	0.42	1.68
Total Shares Outstanding	777	803	818	860	839	821	814	814	812	810	805	811	811	810	808	805
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	683	1,449	2,441	1,579	1,964	2,789	2,433	3,478	4,697	1,592	2,140	4,634	5,321	4,910	1,592	2,140
Accounts Receivable	1,154	2,235	3,141	3,324	5,389	3,117	4,142	5,032	5,395	4,916	4,995	5,712	4,959	5,354	4,916	4,995
Inventory	510	545	735	825	910	958	1,081	1,041	1,069	1,344	1,306	1,250	1,499	1,297	1,344	1,306
Other Current Assets	127	202	257	278	332	308	430	3,508	381	1,640	1,713	391	354	348	1,640	1,713
Total Current Assets	2,474	4,431	6,574	6,006	8,595	7,172	8,086	13,059	11,542	9,492	10,154	11,987	12,133	11,909	9,492	10,154

Property, Plant and Equipment	14,005	14,633	17,534	24,316	26,278	32,266	33,645	36,536	45,684	52,064	52,981	46,903	49,397	50,963	52,064	52,981
Other Long Term Assets	1,689	2,327	2,000	2,033	1,646	2,099	2,498	2,837	2,818	2,654	2,689	2,732	2,753	2,753	2,654	2,689
Total Assets	18,168	21,391	26,108	32,355	36,519	41,537	44,229	52,432	60,044	64,210	65,824	61,622	64,283	65,625	64,210	65,824

Accounts Payable	1,786	2,570	3,704	3,838	5,662	5,325	5,748	7,213	7,854	6,690	7,186	8,098	7,887	7,834	6,690	7,186
Current Portion of Long-Term Debt	23.00	459	46.00	171	47.00	698	239	--	--	600	600	--	--	--	600	600
Other Current Liabilities	717	394	530	715	557	111	105	612	93.00	--	--	--	--	--	--	--
Total Current Liabilities	2,526	3,423	4,280	4,724	6,266	6,134	6,092	7,825	7,947	7,290	7,786	8,098	7,887	7,834	7,290	7,786

Long-Term Debt	3,993	3,345	2,873	2,619	1,741	2,049	2,557	5,111	5,871	7,023	7,024	5,873	7,620	7,622	7,023	7,024
Other Long-Term Liabilities	3,720	4,073	3,923	5,828	5,689	6,054	6,499	7,012	8,606	9,881	10,132	8,904	9,226	9,695	9,881	10,132
Total Liabilities	10,239	10,841	11,076	13,171	13,696	14,237	15,148	19,948	22,424	24,194	24,942	22,875	24,733	25,151	24,194	24,942

Common Stock	77.00	79.00	80.00	174	175	176	177	177	177	178	178	177	177	178	178	178
Retained Earnings	3,530	5,664	10,425	13,919	18,819	24,684	26,534	29,868	35,142	37,990	38,829	36,262	37,152	38,089	37,990	38,829
Additional Paid-In Capital	4,272	4,652	4,908	6,905	7,071	7,113	7,127	7,191	7,286	7,441	7,468	7,313	7,371	7,398	7,441	7,468
Treasury Stock	--	--	-8.00	-1,481	-2,610	-4,121	-4,161	-4,228	-4,502	-5,091	-5,091	-4,517	-4,660	-4,710	-5,091	-5,091
Total Equity	7,929	10,550	15,032	19,184	22,823	27,300	29,081	32,484	37,620	40,016	40,882	38,747	39,550	40,474	40,016	40,882
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	1,595	2,606	5,272	4,182	5,400	6,857	2,966	4,602	6,771	4,598	4,394	1,559	1,328	1,375	336	1,355
Depreciation, Depletion and Amortization	1,183	1,322	1,485	2,042	2,379	2,710	3,117	3,153	3,591	4,511	4,685	1,085	1,087	1,148	1,191	1,259
Cash Flow from Discontinued Operations	--	-18.00	--	425	-184	--	--	--	--	--	--	--	--	--	--	--
Cash Flow from Others	296	-32.00	-1,420	-296	-797	1,085	-270	1,594	1,919	2,203	2,180	121	778	18.00	1,286	98.00
Cash Flow from Operations	3,074	3,878	5,337	6,353	6,798	10,652	5,813	9,349	12,281	11,312	11,259	2,765	3,193	2,541	2,813	2,712

Investment for Property, Plant & Equipement	-1,601	-1,843	-2,423	-3,005	-4,878	-9,365	-5,363	-3,940	-7,518	-10,226	-9,884	-2,412	-2,713	-2,591	-2,510	-2,070
Cash Flow from Acquisitions	-351	-208	-2,126	-1,563	--	--	--	--	-4,909	-2,490	-2,487	-97.00	-984	-83.00	-1,326	-94.00
Cash Flow from Investing	-2,021	-2,288	-3,161	-4,383	-3,128	-9,457	-5,327	-9,078	-9,903	-12,655	-12,435	-2,415	-3,747	-2,709	-3,784	-2,195

Net Issuance of Stock	208	-221	131	-1,420	-1,159	-1,479	-22.00	-57.00	-224	-498	-494	--	-94.00	-49.00	-355	4.00
Net Issuance of Debt	-334	-179	-898	-893	-1,164	947	41.00	2,273	588	1,736	1,736	--	1,736	--	--	--
Cash Flow for Dividends	-392	-424	-483	-646	-765	-940	-1,079	-1,159	-1,557	-2,128	-1,754	-374	-439	-439	-876	--
Other Financing	2.00	--	64.00	140	43.00	90.00	27.00	26.00	18.00	44.00	68.00	3.00	1.00	6.00	34.00	27.00
Cash Flow from Financing	-516	-824	-1,186	-2,819	-3,045	-1,382	-1,033	1,083	-1,175	-846	-444	-371	1,204	-482	-1,197	31.00

Net Change in Cash	537	766	990	-849	625	-187	-547	1,354	1,203	-2,189	-1,620	-21.00	650	-650	-2,168	548

Free Cash Flow	1,473	2,035	2,914	3,348	1,920	1,287	450	5,409	4,763	1,086	1,375	353	480	-50.00	303	642
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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OXY Quarterly/Annuals Reports

OXY: 10-Q - OCCIDENTAL PETROLEUM CORP /DE/ (0000797468) (Filer): (10-Q) - 2012-11-02
OXY: 10-Q - OCCIDENTAL PETROLEUM CORP /DE/ (0000797468) (Filer): (10-Q) - 2012-08-06
OXY: 10-Q - OCCIDENTAL PETROLEUM CORP /DE/ (0000797468) (Filer): (10-Q) - 2012-05-02
OXY: 10-K - OCCIDENTAL PETROLEUM CORP /DE/ (0000797468) (Filer): (10-K) - 2012-02-23
OXY: 10-Q - OCCIDENTAL PETROLEUM CORP /DE/ (0000797468) (Filer): (10-Q) - 2011-11-03

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