OXY:NYE-Occidental Petroleum Corporation

EQUITY | Oil & Gas - Integrated | New York Stock Exchange

Last Closing Price

USD 76.47

Change

0.00 (0.00)%

Market Cap

USD 58.55B

Volume

5.03M

Yahoo Analyst Target

USD 77.45 (1.28%)

STA Analyst Target

USD 70.57 (-7.72%)
Yahoo Analyst Rating

Verdict

STA 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: 2018-04-21 )

Largest Industry Peers for Oil & Gas - Integrated

Symbol Name Price(Change) Market Cap
XOM Exxon Mobil Corporation

N/A

USD 334.63B
CVX Chevron Corporation

N/A

USD 233.73B
RDS.B Royal Dutch Shell PLC American..

N/A

USD 222.40B
RDS.A Royal Dutch Shell PLC American..

N/A

USD 216.25B
TOT Total S.A.

N/A

USD 163.52B
BP BP p.l.c.

N/A

USD 144.66B
PTR PetroChina Company Limited

N/A

USD 136.64B
SNP China Petroleum & Chemical Cor..

N/A

USD 116.91B
PBR Petroleo Brasileiro S.A.- Petr..

N/A

USD 93.27B
STO Statoil ASA

N/A

USD 84.86B

ETFs Containing OXY

FRAK VanEck Vectors Unconventi.. 7.94 % 0.54 %

N/A

USD 0.08B
PXE PowerShares Dynamic Energ.. 4.60 % 0.80 %

N/A

USD 0.05B
JHME John Hancock Multifactor .. 4.40 % 0.50 %

N/A

USD 0.03B
XLE SPDR Select Sector Fund -.. 3.98 % 0.14 %

N/A

USD 18.48B
ZWH.U:CA BMO US High Dividend Cove.. 3.92 % 0.72 %

N/A

CAD 0.06B
ZWH:CA BMO US High Dividend Cove.. 3.92 % 0.71 %

N/A

CAD 0.64B
IYE iShares U.S. Energy 3.45 % 0.44 %

N/A

USD 1.07B
FENY Fidelity MSCI Energy Inde.. 3.33 % 0.08 %

N/A

USD 0.56B
RYE PowerShares S&P 500 Equal.. 3.32 % 0.40 %

N/A

USD 0.27B
VDE Vanguard Energy 3.32 % 0.10 %

N/A

USD 4.19B
IGE iShares North American Na.. 2.88 % 0.48 %

N/A

USD 0.89B
SDOG ALPS Sector Dividend Dogs 2.21 % 0.40 %

N/A

USD 2.25B
FILL iShares MSCI Global Energ.. 2.12 % 0.39 %

N/A

USD 0.04B
DVY iShares Select Dividend E.. 1.59 % 0.39 %

N/A

USD 16.72B
DTN WisdomTree U.S. Dividend .. 1.53 % 0.38 %

N/A

USD 0.81B
OEW PowerShares S&P 100 Equal.. 1.07 % 0.41 %

N/A

USD 3.23M
DFU:CA Desjardins USA Multifacto.. 1.01 % 0.58 %

N/A

CAD 0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas - Integrated)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.81% 42% F 80% B-
Dividend Return 1.05% 82% B- 54% F
Total Return 4.86% 42% F 81% B-
Trailing 12 Months  
Capital Gain 23.62% 58% F 83% B
Dividend Return 4.96% 85% B 69% D+
Total Return 28.58% 58% F 86% B
Trailing 5 Years  
Capital Gain -3.94% 57% F 40% F
Dividend Return 18.36% 65% D 56% F
Total Return 14.42% 57% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -7.43% 29% F 12% F
Dividend Return -3.72% 38% F 13% F
Total Return 3.71% 67% D+ 63% D
Risk Return Profile  
Volatility (Standard Deviation) 13.11% 96% A 57% F
Risk Adjusted Return -28.37% 25% F 10% F
Market Capitalization 52.82B 50% F 97% A+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas - Integrated)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 44.72 17% F 14% F
Price/Book Ratio 2.83 17% F 33% F
Price / Cash Flow Ratio 3.50 13% F 37% F
Price/Free Cash Flow Ratio 38.82 22% F 13% F
Management Effectiveness  
Return on Equity 6.29% 54% F 41% F
Return on Invested Capital 3.96% 33% F 28% F
Return on Assets 3.12% 50% F 54% F
Debt to Equity Ratio 47.50% 61% D- 67% 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:
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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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 - Integrated | New York Stock Exchange

Last Closing Price

USD 76.47

Change

0.00 (0.00)%

Market Cap

USD 58.55B

Volume

5.03M

Yahoo Analyst Target

USD 77.45 (1.28%)

STA Analyst Target

USD 70.57 (-7.72%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-04-21