Occidental Fundamentals

OXY
 Stock
  

USD 68.21  0.59  0.86%   

Occidental Petroleum fundamentals help investors to digest information that contributes to Occidental Petroleum's financial success or failures. It also enables traders to predict the movement of Occidental Stock. The fundamental analysis module provides a way to measure Occidental Petroleum's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Occidental Petroleum stock.
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Occidental Petroleum Earning Before Interest and Taxes EBIT is fairly stable at the moment as compared to the past year. Occidental Petroleum reported Earning Before Interest and Taxes EBIT of 982.8 Million in 2021. Gross Profit is likely to rise to about 6 B in 2022, whereas Direct Expenses is likely to drop slightly above 8.1 B in 2022.

Occidental Price to Earning Analysis

Occidental Petroleum's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
 2019 2020 2021 2022 (projected)
Receivables6.37 B2.12 B4.21 B4.82 B
Inventories1.45 B1.9 B1.85 B1.51 B
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
More About Price to Earning | All Equity Analysis

Current Occidental Petroleum Price to Earning

    
  5.77 X  
Most of Occidental Petroleum's fundamental indicators, such as Price to Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Occidental Petroleum is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Occidental Price to Earning Historical Pattern

Today, most investors in Occidental Petroleum Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Occidental Petroleum's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to earning growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Occidental Petroleum price to earning as a starting point in their analysis.
   Occidental Petroleum Price to Earning   
Share
       Timeline  
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Compare to competition

Occidental Accumulated Retained Earnings Deficit

Accumulated Retained Earnings Deficit

21.89 Billion

Occidental Petroleum Accumulated Retained Earnings Deficit are fairly stable at the moment as compared to the past year. Occidental Petroleum reported Accumulated Retained Earnings Deficit of 18.16 Billion in 2021
Based on the latest financial disclosure, the price to earning indicator of Occidental Petroleum is roughly 5.77 times. This is 83.24% lower than that of the Oil, Gas & Consumable Fuels sector and 68.79% lower than that of the Energy industry. The price to earning for all United States stocks is 79.91% higher than that of the company.

Occidental Petroleum Fundamental Drivers 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 top company in current valuation category among related companies. It is considered to be number one stock in current liabilities category among related companies creating about  0.07  of Current Liabilities per Current Valuation. The ratio of Current Valuation to Current Liabilities for Occidental Petroleum is roughly  13.63 . Occidental Petroleum Current Liabilities is fairly stable at the moment as compared to the past year. Occidental Petroleum reported Current Liabilities of 8.32 Billion in 2021. Comparative valuation analysis is a catch-all model that can be used if you cannot value Occidental Petroleum by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Occidental Petroleum's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Price to Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Occidental Petroleum's direct or indirect competition against its Price to Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Occidental Petroleum could also be used in its relative valuation, which is a method of valuing Occidental Petroleum by comparing valuation metrics of similar companies.
Occidental Petroleum is currently under evaluation in price to earning category among related companies.

Occidental Petroleum Current Valuation Drivers

We derive many important indicators used in calculating different scores of Occidental Petroleum from analyzing Occidental Petroleum's financial statements. These drivers represent accounts that assess Occidental Petroleum's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Occidental Petroleum's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee119.18 K375.55 K(46.32 K)(1.25 M)198.84 K214.53 K
Revenue Per Employee1.21 M1.72 M1.47 M1.37 M2.25 M2.14 M
Average Assets42.29 B41.98 B43.92 B80.98 B93.13 B80.88 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA4.96 B9.31 B6.86 B(6.55 B)13.13 B10.8 B
Earnings Before Interest Taxes and Depreciation Amortization USD3.32 B5.67 B9.97 B7.07 B6.37 B6.65 B
Earnings before Tax(1.24 B)1.33 B5.61 B26 M23.4 M24.02 M
Average Equity22.67 B20.84 B21.12 B28.22 B25.4 B26.45 B
Enterprise Value59.59 B64.39 B53.7 B80.27 B72.25 B66.86 B
Free Cash Flow553 M1.38 B2.75 B738 M664.2 M681.68 M
Invested Capital44.33 B42.78 B43.73 B131.01 B150.66 B162.55 B
Invested Capital Average41.69 B43.26 B44.26 B91.99 B105.79 B86.43 B
Market Capitalization54.43 B56.37 B46.34 B36.81 B33.13 B43.03 B
Tangible Asset Value43.11 B42.03 B43.85 B109.33 B125.73 B135.66 B
Working Capital2.07 B870 M2.52 B1.93 B1.74 B2.2 B

Occidental Petroleum ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Occidental Petroleum's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Occidental Petroleum's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Occidental Fundamentals

About Occidental Petroleum Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Occidental Petroleum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Occidental Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Occidental Petroleum based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Cost of Revenue17.3 B15.4 B
Revenues26.3 B25.2 B
Revenue to Assets 0.35  0.37 
Revenue Per Employee2.3 M2.1 M

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Our tools can tell you how much better you can do entering a position in Occidental Petroleum without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Occidental Petroleum Piotroski F Score and Occidental Petroleum Altman Z Score analysis. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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Is Occidental Petroleum's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Occidental Petroleum. If investors know Occidental will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Occidental Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
2.89
Market Capitalization
62.5 B
Quarterly Revenue Growth YOY
0.38
Return On Assets
0.11
Return On Equity
0.54
The market value of Occidental Petroleum is measured differently than its book value, which is the value of Occidental that is recorded on the company's balance sheet. Investors also form their own opinion of Occidental Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Occidental Petroleum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Occidental Petroleum's market value can be influenced by many factors that don't directly affect Occidental Petroleum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Occidental Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine Occidental Petroleum value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Occidental Petroleum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.