Occidental Petroleum Corp... (OXY)
Occidental Petroleum Corporation Statistics
Share Statistics
Occidental Petroleum Corporation has 938.34M shares outstanding. The number of shares has increased by 5.85% in one year.
| Shares Outstanding | 938.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 3.61% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 935.62M |
| Failed to Deliver (FTD) Shares | 465 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 35.59M, so 3.79% of the outstanding shares have been sold short.
| Short Interest | 35.59M |
| Short % of Shares Out | 3.79% |
| Short % of Float | 3.8% |
| Short Ratio (days to cover) | 3.29 |
Valuation Ratios
The PE ratio is 11.31 and the forward PE ratio is 15.91. Occidental Petroleum Corporation's PEG ratio is 0.35.
| PE Ratio | 11.31 |
| Forward PE | 15.91 |
| PS Ratio | 1.88 |
| Forward PS | 1.6 |
| PB Ratio | 1.76 |
| P/FCF Ratio | 8.76 |
| PEG Ratio | 0.35 |
Enterprise Valuation
Occidental Petroleum Corporation has an Enterprise Value (EV) of 72.58B.
| EV / Earnings | 15.46 |
| EV / Sales | 2.57 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 12.15 |
| EV / FCF | 11.97 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.92 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.69 |
| Total Debt / Capitalization | 40.87 |
| Cash Flow / Debt | 0.59 |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 8.51% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 373.59K |
| Employee Count | 12.57K |
| Asset Turnover | 0.38 |
| Inventory Turnover | 8.98 |
Taxes
| Income Tax | 1.73B |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by -14.89% in the last 52 weeks. The beta is 1.61, so Occidental Petroleum Corporation's price volatility has been higher than the market average.
| Beta | 1.61 |
| 52-Week Price Change | -14.89% |
| 50-Day Moving Average | 49.7 |
| 200-Day Moving Average | 56.33 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 11.48M |
Income Statement
In the last 12 months, Occidental Petroleum Corporation had revenue of 28.26B and earned 4.70B in profits. Earnings per share was 4.22.
| Revenue | 28.26B |
| Gross Profit | 10.11B |
| Operating Income | 5.97B |
| Net Income | 4.70B |
| EBITDA | 14.54B |
| EBIT | 5.97B |
| Earnings Per Share (EPS) | 4.22 |
Balance Sheet
The company has 1.43B in cash and 20.91B in debt, giving a net cash position of -19.48B.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 20.91B |
| Net Cash | -19.48B |
| Retained Earnings | 19.63B |
| Total Assets | 85.80B |
| Working Capital | 13.00M |
Cash Flow
In the last 12 months, operating cash flow was 12.31B and capital expenditures -6.25B, giving a free cash flow of 6.06B.
| Operating Cash Flow | 12.31B |
| Capital Expenditures | -6.25B |
| Free Cash Flow | 6.06B |
| FCF Per Share | 6.82 |
Margins
Gross margin is 35.78%, with operating and profit margins of 21.14% and 16.62%.
| Gross Margin | 35.78% |
| Operating Margin | 21.14% |
| Pretax Margin | 22.75% |
| Profit Margin | 16.62% |
| EBITDA Margin | 51.45% |
| EBIT Margin | 21.14% |
| FCF Margin | 21.46% |
Dividends & Yields
OXY pays an annual dividend of $0.88, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 22.22% |
| Payout Ratio | 24.11% |
| Earnings Yield | 8.52% |
| FCF Yield | 13.04% |
Analyst Forecast
The average price target for OXY is $58, which is 17.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $58 |
| Price Target Difference | 17.1% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
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 | 1.48 |
| Piotroski F-Score | 5 |