OXY:NYE-Occidental Petroleum Corporation

EQUITY | Oil & Gas - E&P | New York Stock Exchange

Last Closing Price

USD 67.03

Change

0.00 (0.00)%

Market Cap

USD 50.61B

Volume

4.60M

Average Target Price

USD 90.95 (35.69%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Occidental Petroleum Corp is a multinational organization whose subsidiaries and affiliates operate in the oil and gas, chemical and midstream, marketing & other segments.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-19 )

Largest Industry Peers for Oil & Gas - E&P

Symbol Name Price(Change) Market Cap
COP ConocoPhillips

N/A

USD 78.17B
EOG EOG Resources Inc.

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USD 58.60B
CNQ Canadian Natural Resources Lim..

N/A

USD 33.17B
CXO Concho Resources Inc.

N/A

USD 25.01B
PXD Pioneer Natural Resources Comp..

N/A

USD 24.70B
APC Anadarko Petroleum Corporation

N/A

USD 24.54B
CLR Continental Resources Inc.

N/A

USD 17.89B
HES Hess Corporation

N/A

USD 15.65B
MRO Marathon Oil Corporation

N/A

USD 13.38B
DVN Devon Energy Corporation

N/A

USD 12.71B

ETFs Containing OXY

FRAK VanEck Vectors Unconventi.. 8.56 % 0.54 %

N/A

USD 0.04B
NXF:CA First Asset Energy Giants.. 6.53 % 0.71 %

N/A

CAD 0.02B
NXF.B:CA First Asset Energy Giants.. 6.53 % 0.70 %

N/A

CAD 0.02B
HPF:CA Harvest Energy Leaders Pl.. 5.37 % 1.89 %

N/A

CAD 0.02B
PXE Invesco Dynamic Energy Ex.. 5.17 % 0.65 %

N/A

USD 0.04B
XLEY Cushing Energy & MLP 5.06 % 0.00 %

N/A

USD 2.49M
XLE SPDR Select Sector Fund -.. 4.42 % 0.13 %

N/A

USD 14.23B
FTXN First Trust Nasdaq Oil & .. 4.01 % 0.60 %

N/A

USD 0.02B
IYE iShares U.S. Energy 3.78 % 0.43 %

N/A

USD 0.88B
FENY Fidelity MSCI Energy Inde.. 3.69 % 0.08 %

N/A

USD 0.47B
VDE Vanguard Energy 3.64 % 0.10 %

N/A

USD 3.58B
ZWH:CA BMO US High Dividend Cove.. 3.41 % 0.71 %

N/A

CAD 0.68B
ZWH.U:CA BMO US High Dividend Cove.. 3.41 % 0.72 %

N/A

CAD 0.06B
IGE iShares North American Na.. 3.28 % 0.47 %

N/A

USD 0.89B
FILL iShares MSCI Global Energ.. 2.21 % 0.39 %

N/A

USD 0.05B
DVY iShares Select Dividend E.. 1.63 % 0.39 %

N/A

USD 17.11B
SGQI Janus Henderson SG Global.. 1.42 % 0.45 %

N/A

N/A
DFU:CA Desjardins USA Multifacto.. 1.10 % 0.58 %

N/A

CAD 0.02B
SCIU Global X Scientific Beta .. 0.79 % 0.19 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas - E&P)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.20% 16% F 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.20% 16% F 66% D
Trailing 12 Months  
Capital Gain -11.28% 69% D+ 42% F
Dividend Return 4.10% 53% F 65% D
Total Return -7.17% 68% D+ 45% F
Trailing 5 Years  
Capital Gain -25.99% 75% C 25% F
Dividend Return 16.59% 70% C- 56% F
Total Return -9.40% 84% B 26% F
Average Annual (5 Year Horizon)  
Capital Gain -3.95% 58% F 19% F
Dividend Return 0.11% 60% D- 25% F
Total Return 4.06% 65% D 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 18.61% 86% B 39% F
Risk Adjusted Return 0.60% 60% D- 25% F
Market Capitalization 52.82B 98% A+ 97% A+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas - E&P)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.12 26% F 48% F
Price/Book Ratio 2.42 25% F 31% F
Price / Cash Flow Ratio 1.91 27% F 60% D-
Price/Free Cash Flow Ratio 25.10 16% F 20% F
Management Effectiveness  
Return on Equity 18.74% 67% D+ 79% C+
Return on Invested Capital 15.02% 68% D+ 74% C
Return on Assets 9.02% 77% C+ 85% B
Debt to Equity Ratio 48.75% 56% F 63% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector