Occidental Petroleum Corp... (OXY)
Occidental Petroleum Statistics
Share Statistics
Occidental Petroleum has 939.78M shares outstanding. The number of shares has increased by 5.99% in one year.
| Shares Outstanding | 939.78M |
| Shares Change (YoY) | 5.99% |
| Shares Change (QoQ) | 0.15% |
| Owned by Institutions (%) | 77.37% |
| Shares Floating | 935.72M |
| Failed to Deliver (FTD) Shares | 2.58K |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 35.77M, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 35.77M |
| Short % of Shares Out | 3.64% |
| Short % of Float | 5.68% |
| Short Ratio (days to cover) | 1.64 |
Valuation Ratios
The PE ratio is 19.28 and the forward PE ratio is 9.71. Occidental Petroleum's PEG ratio is -0.49.
| PE Ratio | 19.28 |
| Forward PE | 9.71 |
| PS Ratio | 1.71 |
| Forward PS | 1.3 |
| PB Ratio | 1.34 |
| P/FCF Ratio | 10.37 |
| PEG Ratio | -0.49 |
Enterprise Valuation
Occidental Petroleum has an Enterprise Value (EV) of 70.8B.
| EV / Sales | 2.65 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 6.19 |
| EV / FCF | 16.01 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.95 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 6.13 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on Equity is 6.96% and Return on Invested Capital is 5.11%.
| Return on Equity | 6.96% |
| Return on Assets | 2.78% |
| Return on Invested Capital | 5.11% |
| Revenue Per Employee | $2.01M |
| Profits Per Employee | $178.41K |
| Employee Count | 13,323 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 8.2 |
Taxes
| Income Tax | 1.17B |
| Effective Tax Rate | 28.85% |
Stock Price Statistics
The stock price has increased by -38.85% in the last 52 weeks. The beta is 1.03, so Occidental Petroleum's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | -38.85% |
| 50-Day Moving Average | 44.81 |
| 200-Day Moving Average | 50.52 |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (20 Days) | 13.36M |
Income Statement
In the last 12 months, Occidental Petroleum had revenue of 26.73B and earned 2.38B in profits. Earnings per share was 2.56.
| Revenue | 26.73B |
| Gross Profit | 9.55B |
| Operating Income | 5.59B |
| Net Income | 2.38B |
| EBITDA | 12.62B |
| EBIT | 5.25B |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 2.13B in cash and 27.1B in debt, giving a net cash position of -24.97B.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 27.1B |
| Net Cash | -24.97B |
| Retained Earnings | 21.19B |
| Total Assets | 85.44B |
| Working Capital | -451M |
Cash Flow
In the last 12 months, operating cash flow was 11.44B and capital expenditures -7.02B, giving a free cash flow of 4.42B.
| Operating Cash Flow | 11.44B |
| Capital Expenditures | -7.02B |
| Free Cash Flow | 4.42B |
| FCF Per Share | 4.77 |
Margins
Gross margin is 35.73%, with operating and profit margins of 20.93% and 8.89%.
| Gross Margin | 35.73% |
| Operating Margin | 20.93% |
| Pretax Margin | 15.23% |
| Profit Margin | 8.89% |
| EBITDA Margin | 47.21% |
| EBIT Margin | 20.93% |
| FCF Margin | 16.54% |
Dividends & Yields
OXY pays an annual dividend of $0.9, which amounts to a dividend yield of 1.9%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 1.9% |
| Dividend Growth (YoY) | 9.09% |
| Payout Ratio | 39.82% |
| Earnings Yield | 5.19% |
| FCF Yield | 9.65% |
Analyst Forecast
The average price target for OXY is $52, which is 31.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $52 |
| Price Target Difference | 31.9% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
Stock Splits
The last stock split was on Dec 1, 2014. It was a forward split with a ratio of 521:500.
| Last Split Date | Dec 1, 2014 |
| Split Type | forward |
| Split Ratio | 521:500 |
Scores
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 6 |