Occidental Piotroski F Score

OXY
 Stock
  

USD 69.49  0.38  0.55%   

This module uses fundamental data of Occidental Petroleum to approximate its Piotroski F score. Occidental Petroleum F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Occidental Petroleum. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Occidental Petroleum financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Please check Occidental Petroleum Altman Z Score, Occidental Petroleum Correlation, Occidental Petroleum Valuation, as well as analyze Occidental Petroleum Alpha and Beta and Occidental Petroleum Hype Analysis.
  
Occidental Petroleum Total Debt is fairly stable at the moment as compared to the past year. Occidental Petroleum reported Total Debt of 46.04 Billion in 2021. Debt Non Current is likely to rise to about 48.9 B in 2022, whereas Debt Current is likely to drop slightly above 546.5 M in 2022. Occidental Petroleum Revenue to Assets are fairly stable at the moment as compared to the past year. Occidental Petroleum reported Revenue to Assets of 0.35 in 2021. Quick Ratio is likely to rise to 0.96 in 2022, whereas Cash and Equivalents Turnover is likely to drop 10.14 in 2022.
At this time, it appears that Occidental Petroleum's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
6.0
Piotroski F Score - Healthy
1
Current Return On AssetsPositiveFocus
2
Change in Return on AssetsDecreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)DecreasingFocus
5
Asset Turnover GrowthIncreaseFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeHigher LeverageFocus
8
Change In Outstending SharesDecreaseFocus
9
Change in Gross MarginIncreaseFocus

Occidental Petroleum Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Occidental Petroleum is to make sure Occidental is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Occidental Petroleum's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Occidental Petroleum's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted847.4 M958.8 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares833.8 M935 M
Fairly Down
Increasing
Slightly volatile
Return on Average Assets2.582.9942
Fairly Down
Decreasing
Slightly volatile
Net Cash Flow from Operations10.2 B10.4 B
Fairly Down
Decreasing
Slightly volatile
Current Liabilities7.9 B8.3 B
Notably Down
Increasing
Stable
Total Liabilities59 B54.7 B
Significantly Up
Increasing
Slightly volatile
Gross Margin69.3663.2933
Significantly Up
Decreasing
Slightly volatile
Total Debt49.7 B46 B
Significantly Up
Increasing
Slightly volatile
Asset Turnover0.370.3393
Significantly Up
Decreasing
Slightly volatile
Current Assets11.8 B10.2 B
Fairly Up
Decreasing
Very volatile
Total Assets65.4 B75 B
Fairly Down
Increasing
Slightly volatile

Occidental Petroleum F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Occidental Petroleum's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Occidental Petroleum in a much-optimized way.

About Occidental Petroleum Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Weighted Average Shares

833.81 Million

Occidental Petroleum Weighted Average Shares is fairly stable at the moment as compared to the past year. Occidental Petroleum reported Weighted Average Shares of 935 Million in 2021

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

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.
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.

Occidental Petroleum Investors Sentiment

The influence of Occidental Petroleum's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Occidental. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Occidental Petroleum's public news can be used to forecast risks associated with investment in Occidental. The trend in average sentiment can be used to explain how an investor holding Occidental can time the market purely based on public headlines and social activities around Occidental Petroleum. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Occidental Petroleum's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Occidental Petroleum's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Occidental Petroleum's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Occidental Petroleum.

Occidental Petroleum Implied Volatility

    
  72.01  
Occidental Petroleum's implied volatility exposes the market's sentiment of Occidental Petroleum stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Occidental Petroleum's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Occidental Petroleum stock will not fluctuate a lot when Occidental Petroleum's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Occidental Petroleum in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Occidental Petroleum's short interest history, or implied volatility extrapolated from Occidental Petroleum options trading.

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Please check Occidental Petroleum Altman Z Score, Occidental Petroleum Correlation, Occidental Petroleum Valuation, as well as analyze Occidental Petroleum Alpha and Beta and Occidental Petroleum Hype Analysis. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Occidental Petroleum 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 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.
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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
63.2 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.