Occidental Net Debt vs Net Working Capital Analysis

OXY Stock

USD 50.32 0.47 0.94%

Occidental Petroleum financial indicator trend analysis is much more than just breaking down Occidental Petroleum prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Occidental Petroleum is a good investment. Please check the relationship between Occidental Petroleum Net Debt and its Net Working Capital accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Occidental Petroleum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

For more information on how to buy Occidental Stock please use our How to Invest in Occidental Petroleum guide.

Net Debt vs Net Working Capital

Net Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Occidental Petroleum Net Debt account and Net Working Capital. At this time, the significance of the direction appears to have very week relationship.

The correlation between Occidental Petroleum's Net Debt and Net Working Capital is 0.25. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Occidental Petroleum, assuming nothing else is changed. The correlation between historical values of Occidental Petroleum's Net Debt and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Occidental Petroleum are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Net Debt i.e., Occidental Petroleum's Net Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.25

Relationship Direction	Positive
Relationship Strength	Very Weak

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Net Working Capital

Most indicators from Occidental Petroleum's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Occidental Petroleum current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Occidental Petroleum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

For more information on how to buy Occidental Stock please use our How to Invest in Occidental Petroleum guide.At this time, Occidental Petroleum's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 1.8 B in 2024, despite the fact that Discontinued Operations is likely to grow to (400.1 M).

	2021	2022	2023	2024 (projected)
Gross Profit	7.9B	17.6B	10.1B	6.9B
Total Revenue	26.0B	36.6B	28.3B	17.8B

Gross Profit Total Revenue

Occidental Petroleum fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock
Total Assets		0.72	0.38	0.91	0.6	0.99	0.69	0.11	0.3	0.99	0.02	0.27	0.55	0.71	0.78	0.71	0.5	0.55	0.89	0.75	-0.08	-0.27	0.64	0.5	0.77	0.8
Short Long Term Debt Total	0.72		0.37	0.61	-0.09	0.73	1.0	-0.56	-0.09	0.75	0.09	-0.13	0.02	0.48	0.99	0.67	0.69	0.72	0.94	0.36	-0.27	-0.23	0.12	0.63	0.59	0.62
Other Current Liab	0.38	0.37		0.16	0.06	0.43	0.37	-0.23	-0.04	0.42	-0.11	-0.04	0.03	0.38	0.39	0.58	0.28	0.46	0.43	0.03	0.11	0.19	0.09	0.35	0.4	0.38
Total Current Liabilities	0.91	0.61	0.16		0.59	0.85	0.57	0.23	0.45	0.87	0.21	0.41	0.68	0.57	0.65	0.48	0.24	0.27	0.79	0.9	-0.05	-0.53	0.81	0.3	0.67	0.69
Total Stockholder Equity	0.6	-0.09	0.06	0.59		0.57	-0.13	0.84	0.54	0.56	-0.07	0.54	0.77	0.53	0.03	0.22	0.02	0.0	0.17	0.67	0.23	-0.08	0.78	0.11	0.45	0.47
Property Plant And Equipment Net	0.99	0.73	0.43	0.85	0.57		0.7	0.07	0.23	1.0	-0.04	0.2	0.49	0.73	0.8	0.77	0.56	0.61	0.89	0.67	-0.09	-0.19	0.57	0.54	0.79	0.81
Net Debt	0.69	1.0	0.37	0.57	-0.13	0.7		-0.6	-0.18	0.72	0.06	-0.21	-0.03	0.46	0.98	0.68	0.7	0.73	0.92	0.29	-0.29	-0.2	0.07	0.65	0.57	0.6
Retained Earnings	0.11	-0.56	-0.23	0.23	0.84	0.07	-0.6		0.58	0.05	0.04	0.58	0.66	0.17	-0.47	-0.25	-0.32	-0.48	-0.34	0.46	0.38	-0.09	0.65	-0.32	0.06	0.07
Cash	0.3	-0.09	-0.04	0.45	0.54	0.23	-0.18	0.58		0.22	0.37	0.98	0.58	0.25	-0.07	-0.18	-0.27	-0.22	0.07	0.72	0.28	-0.32	0.65	-0.27	0.18	0.24
Non Current Assets Total	0.99	0.75	0.42	0.87	0.56	1.0	0.72	0.05	0.22		-0.02	0.19	0.48	0.72	0.81	0.77	0.55	0.61	0.91	0.68	-0.11	-0.22	0.57	0.55	0.79	0.81
Non Currrent Assets Other	0.02	0.09	-0.11	0.21	-0.07	-0.04	0.06	0.04	0.37	-0.02		0.34	0.05	-0.26	0.06	-0.37	-0.08	-0.07	0.06	0.25	0.09	-0.29	0.16	-0.27	-0.15	-0.18
Cash And Short Term Investments	0.27	-0.13	-0.04	0.41	0.54	0.2	-0.21	0.58	0.98	0.19	0.34		0.58	0.23	-0.09	-0.2	-0.31	-0.17	0.03	0.67	0.22	-0.27	0.63	-0.26	0.14	0.2
Net Receivables	0.55	0.02	0.03	0.68	0.77	0.49	-0.03	0.66	0.58	0.48	0.05	0.58		0.37	0.1	0.07	-0.25	-0.05	0.24	0.77	0.09	-0.52	0.95	0.02	0.3	0.36
Common Stock Shares Outstanding	0.71	0.48	0.38	0.57	0.53	0.73	0.46	0.17	0.25	0.72	-0.26	0.23	0.37		0.55	0.78	0.59	0.29	0.57	0.43	0.04	0.06	0.4	0.63	0.95	0.97
Non Current Liabilities Total	0.78	0.99	0.39	0.65	0.03	0.8	0.98	-0.47	-0.07	0.81	0.06	-0.09	0.1	0.55		0.71	0.7	0.77	0.94	0.4	-0.25	-0.2	0.19	0.7	0.64	0.67
Inventory	0.71	0.67	0.58	0.48	0.22	0.77	0.68	-0.25	-0.18	0.77	-0.37	-0.2	0.07	0.78	0.71		0.65	0.56	0.75	0.18	-0.29	0.08	0.11	0.72	0.85	0.83
Other Current Assets	0.5	0.69	0.28	0.24	0.02	0.56	0.7	-0.32	-0.27	0.55	-0.08	-0.31	-0.25	0.59	0.7	0.65		0.53	0.6	0.0	0.02	0.21	-0.16	0.57	0.61	0.62
Other Stockholder Equity	0.55	0.72	0.46	0.27	0.0	0.61	0.73	-0.48	-0.22	0.61	-0.07	-0.17	-0.05	0.29	0.77	0.56	0.53		0.68	0.09	-0.36	0.19	-0.06	0.64	0.29	0.32
Total Liab	0.89	0.94	0.43	0.79	0.17	0.89	0.92	-0.34	0.07	0.91	0.06	0.03	0.24	0.57	0.94	0.75	0.6	0.68		0.55	-0.23	-0.29	0.35	0.55	0.7	0.72
Total Current Assets	0.75	0.36	0.03	0.9	0.67	0.67	0.29	0.46	0.72	0.68	0.25	0.67	0.77	0.43	0.4	0.18	0.0	0.09	0.55		0.11	-0.55	0.9	0.06	0.45	0.51
Short Term Debt	-0.08	-0.27	0.11	-0.05	0.23	-0.09	-0.29	0.38	0.28	-0.11	0.09	0.22	0.09	0.04	-0.25	-0.29	0.02	-0.36	-0.23	0.11		0.23	0.13	-0.17	-0.01	-0.01
Intangible Assets	-0.27	-0.23	0.19	-0.53	-0.08	-0.19	-0.2	-0.09	-0.32	-0.22	-0.29	-0.27	-0.52	0.06	-0.2	0.08	0.21	0.19	-0.29	-0.55	0.23		-0.56	0.18	-0.04	-0.07
Accounts Payable	0.64	0.12	0.09	0.81	0.78	0.57	0.07	0.65	0.65	0.57	0.16	0.63	0.95	0.4	0.19	0.11	-0.16	-0.06	0.35	0.9	0.13	-0.56		-0.01	0.38	0.43
Property Plant And Equipment Gross	0.5	0.63	0.35	0.3	0.11	0.54	0.65	-0.32	-0.27	0.55	-0.27	-0.26	0.02	0.63	0.7	0.72	0.57	0.64	0.55	0.06	-0.17	0.18	-0.01		0.64	0.62
Common Stock Total Equity	0.77	0.59	0.4	0.67	0.45	0.79	0.57	0.06	0.18	0.79	-0.15	0.14	0.3	0.95	0.64	0.85	0.61	0.29	0.7	0.45	-0.01	-0.04	0.38	0.64		0.98
Common Stock	0.8	0.62	0.38	0.69	0.47	0.81	0.6	0.07	0.24	0.81	-0.18	0.2	0.36	0.97	0.67	0.83	0.62	0.32	0.72	0.51	-0.01	-0.07	0.43	0.62	0.98

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Occidental Petroleum Account Relationship Matchups

Occidental Petroleum fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	109.3B	80.1B	75.0B	72.6B	74.0B	40.0B
Short Long Term Debt Total	40.0B	37.3B	30.4B	20.8B	20.9B	22.0B
Other Current Liab	2.0B	3.8B	3.8B	2.9B	3.3B	1.9B
Total Current Liabilities	14.9B	8.2B	8.3B	7.8B	9.1B	5.6B
Total Stockholder Equity	34.2B	18.6B	20.3B	30.1B	30.3B	17.6B
Property Plant And Equipment Net	81.9B	67.0B	60.7B	59.3B	59.7B	30.3B
Net Debt	37.0B	35.3B	27.6B	19.8B	19.5B	20.5B
Retained Earnings	20.2B	3.0B	4.5B	16.5B	19.6B	12.1B
Cash	3.0B	2.0B	2.8B	984M	1.4B	1.4B
Non Current Assets Total	90.6B	71.2B	64.8B	63.7B	65.6B	33.1B
Non Currrent Assets Other	2.4B	1.0B	1.2B	(4.3B)	1.1B	1.1B
Cash And Short Term Investments	3.0B	2.0B	2.8B	984M	1.4B	1.6B
Net Receivables	6.4B	2.1B	4.2B	4.3B	3.2B	3.1B
Common Stock Shares Outstanding	809.5M	918.7M	958.8M	1.0B	960.9M	792.9M
Liabilities And Stockholders Equity	109.3B	80.1B	75.0B	72.6B	74.0B	40.0B
Non Current Liabilities Total	60.1B	53.3B	46.4B	34.8B	34.5B	36.2B
Inventory	1.4B	1.9B	1.8B	2.1B	2.0B	1.1B
Other Current Assets	1.3B	2.8B	1.4B	1.6B	1.7B	1.8B
Other Stockholder Equity	4.3B	5.9B	6.1B	3.4B	1.8B	3.6B
Total Liab	75.1B	61.5B	54.7B	42.5B	43.7B	22.1B
Total Current Assets	18.7B	8.8B	10.2B	8.9B	8.4B	6.8B
Short Term Debt	620M	1.4B	643M	854M	2.2B	2.4B
Accounts Payable	7.0B	3.0B	3.9B	4.0B	3.6B	3.0B
Property Plant And Equipment Gross	81.9B	67.0B	118.9B	121.6B	127.9B	134.3B
Accumulated Other Comprehensive Income	(221M)	(288M)	(208M)	195M	275M	288.8M
Common Stock Total Equity	209M	216M	217M	220M	253M	169.5M
Common Stock	209M	216M	217M	220M	222M	172.5M
Other Liab	20.0B	16.9B	16.4B	14.4B	16.6B	17.4B
Other Assets	2.4B	1.0B	1.2B	16M	18.4M	17.5M
Long Term Debt	38.5B	35.7B	28.9B	19.1B	17.9B	11.1B
Property Plant Equipment	80.5B	67.0B	60.7B	59.3B	68.2B	39.5B
Treasury Stock	(10.7B)	(10.7B)	(10.7B)	(13.8B)	(12.4B)	(11.8B)
Retained Earnings Total Equity	20.2B	3.0B	4.5B	16.5B	14.8B	16.3B
Deferred Long Term Liab	21.6B	17.5B	17.0B	15.1B	17.4B	9.9B
Net Tangible Assets	24.5B	8.8B	10.6B	20.3B	18.3B	20.2B

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Occidental Net Debt vs Net Working Capital Analysis

Net Debt vs Net Working Capital

Net Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Net Debt

Net Working Capital

Occidental Petroleum fundamental ratios Correlations

Occidental Petroleum Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Occidental Petroleum fundamental ratios Accounts

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Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.98	Net Debt

Retained Earnings	- 0.6	Net Debt
Accounts Payable	- 0.56	Intangible Assets
Retained Earnings	- 0.56	Short Long Term Debt Total
Intangible Assets	- 0.55	Total Current Assets
Intangible Assets	- 0.53	Total Current Liabilities
Intangible Assets	- 0.52	Net Receivables