Occidental Petroleum Statistics Share Statistics Occidental Petroleum has 984.44M
shares outstanding. The number of shares has increased by 8.67%
in one year.
Shares Outstanding 984.44M Shares Change (YoY) 8.67% Shares Change (QoQ) 4.72% Owned by Institutions (%) 78.73% Shares Floating 980.85M Failed to Deliver (FTD) Shares 3,235 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 36.89M, so 3.75% of the outstanding
shares have been sold short.
Short Interest 36.89M Short % of Shares Out 3.75% Short % of Float 5.83% Short Ratio (days to cover) 5.14
Valuation Ratios The PE ratio is 14.81 and the forward
PE ratio is 16.49.
Occidental Petroleum's PEG ratio is
-0.38.
PE Ratio 14.81 Forward PE 16.49 PS Ratio 1.66 Forward PS 1.7 PB Ratio 1.32 P/FCF Ratio 10.19 PEG Ratio -0.38
Financial Ratio History Enterprise Valuation Occidental Petroleum has an Enterprise Value (EV) of 70.02B.
EV / Sales 2.58 EV / EBITDA 5.5 EV / EBIT 6.12 EV / FCF 15.84
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 2.13 Debt / FCF 6.13 Interest Coverage 5.08
Financial Efficiency Return on Equity is 8.91% and Return on Invested Capital is 5.48%.
Return on Equity 8.91% Return on Assets 3.56% Return on Invested Capital 5.48% Revenue Per Employee $2.03M Profits Per Employee $228.4K Employee Count 13,323 Asset Turnover 0.32 Inventory Turnover 8.33
Taxes Income Tax 1.17B Effective Tax Rate 28.85%
Stock Price Statistics The stock price has increased by -6.98% in the
last 52 weeks. The beta is 1.04, so Occidental Petroleum's
price volatility has been higher than the market average.
Beta 1.04 52-Week Price Change -6.98% 50-Day Moving Average 45.3 200-Day Moving Average 45.4 Relative Strength Index (RSI) 58.36 Average Volume (20 Days) 9,721,231
Income Statement In the last 12 months, Occidental Petroleum had revenue of 27.1B
and earned 3.04B
in profits. Earnings per share was 2.59.
Revenue 27.1B Gross Profit 9.65B Operating Income 5.97B Net Income 3.04B EBITDA 12.72B EBIT 5.25B Earnings Per Share (EPS) 2.59
Full Income Statement 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 84.36B Working Capital 413M
Full Balance Sheet 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 4.85
Full Cash Flow Statement Margins Gross margin is 35.61%, with operating and profit margins of 22.02% and 11.23%.
Gross Margin 35.61% Operating Margin 22.02% Pretax Margin 15.02% Profit Margin 11.23% EBITDA Margin 46.95% EBIT Margin 22.02% FCF Margin 16.31%
Dividends & Yields OXY pays an annual dividend of $1.16,
which amounts to a dividend yield of 2.03%.
Dividend Per Share $1.16 Dividend Yield 2.03% Dividend Growth (YoY) 9.09% Payout Ratio 68.24% Earnings Yield 6.75% FCF Yield 9.81%
Dividend Details Analyst Forecast The average price target for OXY is $51,
which is 7.4% higher than the current price. The consensus rating is "Hold".
Price Target $51 Price Target Difference 7.4% Analyst Consensus Hold Analyst Count 18
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 53.04 Graham Upside 11.73%
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 1.44 Piotroski F-Score 5
