Occidental Petroleum Corp

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $42.85B
  • PE 12
  • Debt $27.81B
  • Cash $1.79B
  • EV $68.87B
  • FCF $4.64B

Earnings

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Sales & Net Margins

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Earnings$3.68B
EBIT$5.80B
ROE11%
ROA7%
FCF$4.64B
Equity$34.93B
Growth Stability-1K%
PE11.64
PEG-1.23
PB1.23
P/FCF9.23
P/S1.58
Price/Cash0.04
Debt/Equity0.8
Debt/FCF5.99
Net Margins13%
Gross Margins88%
Op. Margins21%
Earnings CAGR10%
Sales Growth YoY0%
Sales Growth QoQ5%
Sales CAGR15%
FCF CAGR41%
Equity CAGR1%
Earnings Stability0.14
Earnings Growth YoY-17%
Earnings Growth QoQ-3%
Earnings CAGR 5Y-9%
Sales CAGR 5Y11%
FCF CAGR 5Y61%
Equity CAGR 5Y8%
Earnings CAGR 3Y-5%
Sales CAGR 3Y-5%
FCF CAGR 3Y-29%
Equity CAGR 3Y14%
Market Cap$42.85B
Revenue$27.14B
Dividend Yield2%
Payout Ratio21%
Assets$85.80B
Total Debt$27.81B
Cash$1.79B
Shares Outstanding901.36M
EV68.87B
Earnings Score8%
Moat Score87%
Safety Score51%
Final Score49%
Working Capital13M
Current Ratio1
Gross Profit$23.87B
Shares Growth 3y2%
Equity Growth QoQ8%
Equity Growth YoY19%

Assets & ROA

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Stockholders Equity & ROE

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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.

SEC Filings

Direct access to Occidental Petroleum Corp (OXY) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Occidental Petroleum Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Occidental Petroleum Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 10%
Stability 14%
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Occidental Petroleum Corp Discounted Cash Flow

Fully customizable DCF calculator online for Occidental Petroleum Corp .

= $778B
012345678910TV
fcf$4.6B$6.5B$9.2B$13B$18B$26B$36B$51B$72B$101B$142B$1.4T
DCF$5.9B$7.6B$9.7B$12B$16B$20B$26B$33B$43B$55B$549B
Value$778B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins3%-63%-6%10%26%-5%-88%6%34%13%13%
ROA--22%-4%3%13%1%-18%6%19%9%7%
ROE--32%-3%6%19%-3%-84%7%41%12%11%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF--5.1314.887.453.9137.8825.793.941.623.475.99
Debt over Equity0.20.40.460.510.491.131.971.470.660.690.8
Growth Stability------61%-1K%----1K%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth--35%-19%24%24%31%-13%46%41%-23%11%
Earnings YoY growth--1K%-93%-327%215%-124%1K%-110%721%-70%-9%
Equity YoY growth--30%-12%-4%4%60%-46%9%48%1%8%
FCF YoY growth--190%-135%110%93%-62%39%433%63%-51%61%