OXY:NYE-Occidental Petroleum Corporation

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

Last Closing Price

USD 73.12

Change

+0.88 (+1.22)%

Market Cap

USD 55.92B

Volume

7.99M

Average Target Price

USD 95.86 (31.10%)
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: 2018-10-16 )

Largest Industry Peers for Oil & Gas - E&P

Symbol Name Price(Change) Market Cap
COP ConocoPhillips

+0.53 (+0.72%)

USD 85.76B
EOG EOG Resources Inc.

-0.31 (-0.25%)

USD 70.81B
CNQ Canadian Natural Resources Lim..

+0.58 (+2.02%)

USD 35.76B
APC Anadarko Petroleum Corporation

+0.65 (+0.96%)

USD 34.96B
CXO Concho Resources Inc.

+1.90 (+1.26%)

USD 30.64B
PXD Pioneer Natural Resources Comp..

+0.27 (+0.16%)

USD 29.57B
CLR Continental Resources Inc.

+0.72 (+1.17%)

USD 23.48B
HES Hess Corporation

+0.16 (+0.24%)

USD 19.72B
DVN Devon Energy Corporation

+0.97 (+2.69%)

USD 18.87B
MRO Marathon Oil Corporation

+0.34 (+1.63%)

USD 18.09B

ETFs Containing OXY

FRAK VanEck Vectors Unconventi.. 8.15 % 0.54 %

+0.05 (+0.30%)

USD 0.08B
PXE Invesco Dynamic Energy Ex.. 5.06 % 0.65 %

+0.39 (+1.50%)

USD 0.12B
HPF:CA Harvest Energy Leaders Pl.. 4.81 % 1.89 %

+0.04 (+0.76%)

CAD 0.02B
XLE SPDR Select Sector Fund -.. 4.52 % 0.14 %

+0.60 (+0.83%)

USD 17.40B
IYE iShares U.S. Energy 3.80 % 0.43 %

+0.39 (+0.97%)

USD 1.02B
FENY Fidelity MSCI Energy Inde.. 3.64 % 0.08 %

+0.20 (+0.98%)

USD 0.57B
VDE Vanguard Energy 3.62 % 0.10 %

+0.97 (+0.97%)

USD 4.18B
RYE Invesco S&P 500 Equal Wei.. 3.33 % 0.40 %

+0.61 (+1.02%)

USD 0.34B
IGE iShares North American Na.. 3.29 % 0.47 %

N/A

USD 0.89B
FILL iShares MSCI Global Energ.. 2.33 % 0.39 %

+0.21 (+0.91%)

USD 0.05B
SDOG ALPS Sector Dividend Dogs 2.21 % 0.40 %

+0.62 (+1.40%)

USD 2.21B
DVY iShares Select Dividend E.. 1.95 % 0.39 %

+1.33 (+1.38%)

USD 16.93B
DTN WisdomTree U.S. Dividend .. 1.83 % 0.38 %

+1.07 (+1.23%)

USD 0.81B
PUD.B:CA Purpose US Dividend Fund 1.76 % 0.69 %

N/A

CAD 7.32M
PUD:CA Purpose US Dividend Fund 1.72 % 0.68 %

+0.26 (+1.17%)

CAD 0.02B
SGQI Janus Henderson SG Global.. 1.42 % 0.45 %

N/A

N/A
DFU:CA Desjardins USA Multifacto.. 1.24 % 0.58 %

+0.16 (+0.74%)

CAD 0.02B
OEW Invesco S&P 100 Equal Wei.. 1.05 % 0.40 %

+0.49 (+1.49%)

USD 3.35M
CYH:CA iShares Global Monthly Di.. 0.97 % 0.65 %

+0.39 (+2.01%)

CAD 0.18B
SCIU Global X Scientific Beta .. 0.84 % 0.19 %

+0.52 (+1.65%)

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 -0.73% 38% F 64% D
Dividend Return 3.15% 55% F 63% D
Total Return 2.42% 46% F 67% D+
Trailing 12 Months  
Capital Gain 12.89% 58% F 84% B
Dividend Return 4.77% 58% F 71% C-
Total Return 17.66% 62% D- 86% B
Trailing 5 Years  
Capital Gain -24.60% 71% C- 22% F
Dividend Return 15.36% 69% D+ 51% F
Total Return -9.24% 80% B- 23% F
Average Annual (5 Year Horizon)  
Capital Gain -4.62% 54% F 16% F
Dividend Return -0.66% 59% F 18% F
Total Return 3.96% 71% C- 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 18.59% 84% B 39% F
Risk Adjusted Return -3.56% 57% F 19% 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 25.04 20% F 27% F
Price/Book Ratio 2.70 29% F 31% F
Price / Cash Flow Ratio 2.59 28% F 50% F
Price/Free Cash Flow Ratio 49.74 14% F 10% F
Management Effectiveness  
Return on Equity 10.82% 61% D- 59% F
Return on Invested Capital 9.84% 60% D- 56% F
Return on Assets 5.27% 67% D+ 69% D+
Debt to Equity Ratio 48.75% 55% F 64% 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.

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

OXY:NYE-Occidental Petroleum Corporation

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

Last Closing Price

USD 73.12

Change

+0.88 (+1.22)%

Market Cap

USD 55.92B

Volume

7.99M

Average Target Price

USD 95.86 (31.10%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-10-16