LTS:0KAK (USA)
Business Description
Occidental Petroleum Corp
NAICS : 211120
SIC : 1311
5 Greenway Plaza, Suite 110, Houston, TX, USA, 77046
Description
Occidental Petroleum is an independent exploration and production company with operations in the United States, Latin America, and the Middle East. At the end of 2021, the company reported net proved reserves of 3.5 billion barrels of oil equivalent. Net production averaged 1,174 thousand barrels of oil equivalent per day in 2021 at a ratio of 75% oil and natural gas liquids and 25% natural gas.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 0.83 | |||||
| Debt-to-EBITDA | 1.18 | |||||
| Interest Coverage | 8.82 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2 | |||||
| Beneish M-Score | -2.19 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.1 | |||||
| 3-Year EBITDA Growth Rate | 3.2 | |||||
| 3-Year EPS without NRI Growth Rate | -27.4 | |||||
| 3-Year FCF Growth Rate | 31.3 | |||||
| 3-Year Book Growth Rate | -26.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | -9.83 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 1.42 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 46.85 | |||||
| 12-1 Month Momentum % | -2.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.07 | |||||
| Quick Ratio | 0.91 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 33.26 | |||||
| Days Sales Outstanding | 49.25 | |||||
| Days Payable | 82.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -76.5 | |||||
| 3-Year Average Share Buyback Ratio | -7.6 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.18 | |||||
| Operating Margin % | 34.48 | |||||
| Net Margin % | 32.6 | |||||
| ROE % | 45.94 | |||||
| ROA % | 14.5 | |||||
| ROIC % | 17.1 | |||||
| ROC (Joel Greenblatt) % | 20.13 | |||||
| ROCE % | 18.35 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.97 | |||||
| PE Ratio without NRI | 6.14 | |||||
| Price-to-Owner-Earnings | 5.68 | |||||
| PS Ratio | 1.8 | |||||
| PB Ratio | 3.22 | |||||
| Price-to-Tangible-Book | 3.22 | |||||
| Price-to-Free-Cash-Flow | 5.32 | |||||
| Price-to-Operating-Cash-Flow | 4.13 | |||||
| EV-to-EBIT | 7.31 | |||||
| EV-to-EBITDA | 4.59 | |||||
| EV-to-Revenue | 2.65 | |||||
| EV-to-FCF | 7.8 | |||||
| Price-to-Projected-FCF | 0.98 | |||||
| Price-to-Median-PS-Value | 0.53 | |||||
| Price-to-Graham-Number | 0.94 | |||||
| Earnings Yield (Greenblatt) % | 13.68 | |||||
| Forward Rate of Return (Yacktman) % | -9.38 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 33,730 | ||
| EPS (TTM) ($) | 10.45 | ||
| Beta | 0 | ||
| Volatility % | 3.24 | ||
| 14-Day RSI | 46.85 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 25.135 | ||
| 12-1 Month Momentum % | -2.24 | ||
| 52-Week Range ($) | 21.63 - 26.97 | ||
| Shares Outstanding (Mil) | 931.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Occidental Petroleum Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||