Occidental Petroleum Corp

Energy
Oil & Gas Production
www.oxy.com

Earnings Score
Moat Score
Safety Score

Market Cap $35.82B
PE 15
Debt $27.25B
Cash $2.16B
EV $60.91B
FCF $4.72B

Earnings

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Sales & Net Margins

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Earnings	$2.36B
EBIT	$4.07B
ROE	7%
ROA	5%
FCF	$4.72B
Equity	$34.48B
Growth Stability	-1K%
PE	15.15
PEG	-0.91
PB	1.04
P/FCF	7.59
P/S	1.34
Price/Cash	0.06
Debt/Equity	0.79
Debt/FCF	5.77
Net Margins	9%
Gross Margins	88%
Op. Margins	15%
Earnings CAGR	10%
Sales Growth YoY	-6%
Sales Growth QoQ	-6%
Sales CAGR	16%
FCF CAGR	39%
Equity CAGR	3%
Earnings Stability	0.14
Earnings Growth YoY	-129%
Earnings Growth QoQ	-131%
Earnings CAGR 5Y	-17%

Sales CAGR 5Y	9%
FCF CAGR 5Y	49%
Equity CAGR 5Y	12%
Earnings CAGR 3Y	-10%
Sales CAGR 3Y	-10%
FCF CAGR 3Y	-34%
Equity CAGR 3Y	10%
Market Cap	$35.82B
Revenue	$26.73B
Dividend Yield	2%
Payout Ratio	34%
Assets	$85.45B
Total Debt	$27.25B
Cash	$2.16B
Shares Outstanding	911.8M
EV	60.91B
Earnings Score	9%
Moat Score	75%
Safety Score	51%
Final Score	45%
Working Capital	-451M
Current Ratio	0.95
Gross Profit	$23.60B
Shares Growth 3y	-1%
Equity Growth QoQ	-1%
Equity Growth YoY	14%

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-K Dec 31
- 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 .

Years

Calculation mode

= $701B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$4.7B	$6.6B	$9.1B	$13B	$18B	$24B	$34B	$47B	$66B	$91B	$127B	$1.3T
DCF		$6B	$7.5B	$9.5B	$12B	$15B	$19B	$24B	$31B	$39B	$49B	$489B
Value	$701B

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.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	-63%	-6%	10%	26%	-5%	-88%	6%	34%	13%	9%	9%
ROA	-	-4%	3%	13%	1%	-18%	6%	19%	9%	5%	5%
ROE	-	-3%	6%	19%	-3%	-84%	7%	41%	12%	7%	7%

Net Margins (8.85%)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

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.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	14.88	7.45	3.91	37.88	25.79	3.94	1.62	3.47	5.77	5.77
Debt over Equity	0.4	0.46	0.51	0.49	1.13	1.97	1.47	0.66	0.69	0.79	0.79
Growth Stability	-	-	-	-	-61%	-1K%	-	-	-	40%	-1K%

Bad Debt/FCF ratio (5.77)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Good Debt/Equity ratio (0.79)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-1K%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

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.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	-19%	24%	24%	31%	-13%	46%	41%	-23%	-5%	9%
Earnings YoY growth	-	-93%	-327%	215%	-124%	1K%	-110%	721%	-70%	-37%	-17%
Equity YoY growth	-	-12%	-4%	4%	60%	-46%	9%	48%	1%	14%	12%
FCF YoY growth	-	-135%	110%	93%	-62%	39%	433%	63%	-51%	-22%	49%