Occidental Piotroski F Score
OXY  Stock  USD 69.49 0.38 0.55% 
Occidental  Piotroski F Score 
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 FScore 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 longterm 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 Assets  Positive  Focus 
2  Change in Return on Assets  Decreased  Focus 
3  Cash Flow Return on Assets  Positive  Focus 
4  Current Quality of Earnings (accrual)  Decreasing  Focus 
5  Asset Turnover Growth  Increase  Focus 
6  Current Ratio Change  Increase  Focus 
7  Long Term Debt Over Assets Change  Higher Leverage  Focus 
8  Change In Outstending Shares  Decrease  Focus 
9  Change in Gross Margin  Increase  Focus 
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 Value  Last Year  Change From Last Year  10 Year Trend  

Weighted Average Shares Diluted  847.4 M  958.8 M 

 
Weighted Average Shares  833.8 M  935 M 

 
Return on Average Assets  2.58  2.9942 

 
Net Cash Flow from Operations  10.2 B  10.4 B 

 
Current Liabilities  7.9 B  8.3 B 

 
Total Liabilities  59 B  54.7 B 

 
Gross Margin  69.36  63.2933 

 
Total Debt  49.7 B  46 B 

 
Asset Turnover  0.37  0.3393 

 
Current Assets  11.8 B  10.2 B 

 
Total Assets  65.4 B  75 B 


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 muchoptimized way.
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About Occidental Petroleum Piotroski F Score
FScore 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 FScore binary model can help to predict the performance of low pricetobook stocks.Weighted Average Shares  833.81 Million 
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.
2017  2018  2019  2020  2021  2022 (projected)  
Net Income Per Employee  119.18 K  375.55 K  (46.32 K)  (1.25 M)  198.84 K  214.53 K  
Revenue Per Employee  1.21 M  1.72 M  1.47 M  1.37 M  2.25 M  2.14 M  
Average Assets  42.29 B  41.98 B  43.92 B  80.98 B  93.13 B  80.88 B  
Earnings Before Interest Taxes and Depreciation Amortization EBITDA  4.96 B  9.31 B  6.86 B  (6.55 B)  13.13 B  10.8 B  
Earnings Before Interest Taxes and Depreciation Amortization USD  3.32 B  5.67 B  9.97 B  7.07 B  6.37 B  6.65 B  
Earnings before Tax  (1.24 B)  1.33 B  5.61 B  26 M  23.4 M  24.02 M  
Average Equity  22.67 B  20.84 B  21.12 B  28.22 B  25.4 B  26.45 B  
Enterprise Value  59.59 B  64.39 B  53.7 B  80.27 B  72.25 B  66.86 B  
Free Cash Flow  553 M  1.38 B  2.75 B  738 M  664.2 M  681.68 M  
Invested Capital  44.33 B  42.78 B  43.73 B  131.01 B  150.66 B  162.55 B  
Invested Capital Average  41.69 B  43.26 B  44.26 B  91.99 B  105.79 B  86.43 B  
Market Capitalization  54.43 B  56.37 B  46.34 B  36.81 B  33.13 B  43.03 B  
Tangible Asset Value  43.11 B  42.03 B  43.85 B  109.33 B  125.73 B  135.66 B  
Working Capital  2.07 B  870 M  2.52 B  1.93 B  1.74 B  2.2 B 
Occidental Petroleum ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower socialengagement 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 decisionmaking process regarding taking a position in Occidental. The overall investor sentiment generally increases the direction of a stock movement in a oneyear 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 roboadvisors..
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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.