Occidental Petroleum Financials
| OXY Stock | USD 47.94 0.02 0.04% |
Occidental |
Please note, the imprecision that can be found in Occidental Petroleum's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Occidental Petroleum. Check Occidental Petroleum's Beneish M Score to see the likelihood of Occidental Petroleum's management manipulating its earnings.
Occidental Petroleum Stock Summary
Occidental Petroleum competes with Coterra Energy, Diamondback Energy, ConocoPhillips, EOG Resources, and Devon Energy. Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States, the Middle East, Africa, and Latin America. Occidental Petroleum Corporation was founded in 1920 and is headquartered in Houston, Texas. Occidental Petroleum operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 11678 people.| Foreign Associates | |
Specialization | Energy, Oil & Gas E&P |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US6745991058 |
| CUSIP | 674599105 674599790 |
| Location | Texas; U.S.A |
| Business Address | 5 Greenway Plaza, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.oxy.com |
| Phone | 713 215 7000 |
| Currency | USD - US Dollar |
Occidental Petroleum Key Financial Ratios
| Return On Equity | 0.0893 | ||||
| Return On Asset | 0.0412 | ||||
| Target Price | 59.41 | ||||
| Beta | 1.54 | ||||
| Last Dividend Paid | 0.88 |
Occidental Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Occidental Petroleum's current stock value. Our valuation model uses many indicators to compare Occidental Petroleum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Occidental Petroleum competition to find correlations between indicators driving Occidental Petroleum's intrinsic value. More Info.Occidental Petroleum is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Occidental Petroleum is roughly 2.17 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Occidental Petroleum's earnings, one of the primary drivers of an investment's value.Occidental Petroleum Systematic Risk
Occidental Petroleum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Occidental Petroleum volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Occidental Petroleum correlated with the market. If Beta is less than 0 Occidental Petroleum generally moves in the opposite direction as compared to the market. If Occidental Petroleum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Occidental Petroleum is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Occidental Petroleum is generally in the same direction as the market. If Beta > 1 Occidental Petroleum moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Occidental Petroleum is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Occidental has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Occidental Petroleum's financials are consistent with your investment objective using the following steps:- Review Occidental Petroleum's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Occidental Petroleum's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Occidental Petroleum's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Occidental Petroleum's stock is overvalued or undervalued.
Occidental Petroleum Thematic Clasifications
Occidental Petroleum is part of several thematic ideas from Dividend Beast to Warren Buffett Holdings. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasOccidental Petroleum March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Occidental Petroleum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Occidental Petroleum. We use our internally-developed statistical techniques to arrive at the intrinsic value of Occidental Petroleum based on widely used predictive technical indicators. In general, we focus on analyzing Occidental Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Occidental Petroleum's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.94 | |||
| Information Ratio | 0.0484 | |||
| Maximum Drawdown | 9.3 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 2.68 |
Additional Tools for Occidental Stock Analysis
When running Occidental Petroleum's price analysis, check to measure Occidental Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Occidental Petroleum is operating at the current time. Most of Occidental Petroleum's value examination focuses on studying past and present price action to predict the probability of Occidental Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Occidental Petroleum's price. Additionally, you may evaluate how the addition of Occidental Petroleum to your portfolios can decrease your overall portfolio volatility.