OXY:NYE-Occidental Petroleum Corporation

EQUITY | Oil & Gas - E&P | New York Stock Exchange

Last Closing

USD 50.35

Change

+0.54 (+1.08)%

Market Cap

USD 52.82B

Volume

9.47M

Analyst Target

USD 73.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Occidental Petroleum Corp is a multinational organization whose subsidiaries and affiliates operate in the oil and gas, chemical and midstream, marketing & other segments.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Oil & Gas - E&P

ETFs Containing OXY

NXF:CA First Asset Energy Giants.. 6.92 % 0.72 %

+0.03 (+1.38%)

CAD 0.15B
NXF.B:CA 6.82 % 0.69 %

N/A

N/A
OILD MicroSectorsTM Oil & Gas .. 6.67 % 1.24 %

-0.45 (1.38%)

USD 0.02B
OILU MicroSectorsTM Oil & Gas .. 5.93 % 1.22 %

+1.30 (+1.38%)

USD 0.05B
RSPG Invesco S&P 500® Equal.. 4.40 % 0.00 %

+0.95 (+1.38%)

USD 0.54B
ZWH.U:CA 3.28 % 0.72 %

N/A

N/A
FLOW Global X Funds 2.04 % 0.00 %

+0.43 (+1.38%)

USD 0.01B
WCEO Hypatia Women Ceo ETF 1.54 % 0.00 %

+0.50 (+1.38%)

USD 3.43M
JNKS:LSE SSgA SPDR ETFs Europe I p.. 0.76 % 0.00 %

+0.04 (+1.38%)

USD 0.14B
SJNK:LSE SSgA SPDR ETFs Europe I p.. 0.72 % 0.00 %

+0.04 (+1.38%)

USD 0.15B
ANGL VanEck Fallen Angel High .. 0.00 % 0.35 %

+0.13 (+1.38%)

USD 3.10B
DDG 0.00 % 0.95 %

N/A

N/A
DUG ProShares UltraShort Oil .. 0.00 % 0.95 %

-0.15 (1.38%)

USD 0.01B
ERY Direxion Daily Energy Bea.. 0.00 % 1.00 %

-0.42 (1.38%)

USD 0.02B
ERYY 0.00 % 0.45 %

N/A

N/A
FCG First Trust Natural Gas E.. 0.00 % 0.60 %

+0.43 (+1.38%)

USD 0.41B
FRAK 0.00 % 0.54 %

N/A

N/A
GTO Invesco Total Return Bond.. 0.00 % 0.50 %

+0.14 (+1.38%)

USD 1.22B
JHME 0.00 % 0.48 %

N/A

N/A
JNK SPDR® Bloomberg High Yie.. 0.00 % 0.40 %

+0.51 (+1.38%)

USD 9.15B
PHB Invesco Fundamental High .. 0.00 % 0.50 %

+0.05 (+1.38%)

USD 0.67B
FTXN First Trust Nasdaq Oil & .. 0.00 % 0.60 %

+0.34 (+1.38%)

USD 0.22B
FDHY Fidelity® High Yield Fac.. 0.00 % 0.45 %

+0.15 (+1.38%)

USD 0.29B
XLEY 0.00 % 0.00 %

N/A

N/A
XLSY 0.00 % 0.00 %

N/A

N/A
NXF-B:CA CI Energy Giants Covered .. 0.00 % 0.00 %

+0.02 (+1.38%)

CAD 0.02B
GHYB Goldman Sachs Access High.. 0.00 % 0.34 %

+0.22 (+1.38%)

USD 0.13B
UC81:LSE UBS Barclays US Liquid Co.. 0.00 % 0.00 %

+2.50 (+1.38%)

USD 0.29B
UC82:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+1.75 (+1.38%)

USD 0.07B
UC86:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+0.04 (+1.38%)

USD 0.29B
UEF7:F UBS ETF - Bloomberg Barcl.. 0.00 % 0.00 %

+0.04 (+1.38%)

USD 0.29B
UEF8:XETRA UBS Barclays US Liquid Co.. 0.00 % 0.00 %

+0.03 (+1.38%)

USD 0.28B
NRGD MicroSectors U.S. Big Oil.. 0.00 % 0.00 %

-3.33 (1.38%)

USD 0.10B
NRGU MicroSectors U.S. Big Oil.. 0.00 % 0.00 %

+15.09 (+1.38%)

USD 1.68B
NRGO 0.00 % 0.00 %

N/A

N/A
NRGZ 0.00 % 0.00 %

N/A

N/A
YGRN 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas - E&P) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.97% 24% F 6% D-
Dividend Return 2.54% 58% F 69% C-
Total Return -15.43% 24% F 6% D-
Trailing 12 Months  
Capital Gain -39.91% 38% F 8% B-
Dividend Return 3.72% 55% F 56% F
Total Return -36.19% 44% F 9% A-
Trailing 5 Years  
Capital Gain -51.23% 68% D+ 14% F
Dividend Return 14.67% 73% C 52% F
Total Return -36.56% 73% C 16% F
Average Annual (5 Year Horizon)  
Capital Gain -3.66% 53% F 21% F
Dividend Return 0.53% 60% D- 27% F
Total Return 4.18% 66% D+ 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 18.98% 89% A- 37% F
Risk Adjusted Return 2.78% 60% D- 26% F
Market Capitalization 52.82B 96% N/A 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas - E&P) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.34 31% 61%
Price/Book Ratio 1.76 31% 43%
Price / Cash Flow Ratio 1.29 28% 71%
Price/Free Cash Flow Ratio 13.83 27% 41%
Management Effectiveness  
Return on Equity 19.56% 64% 82%
Return on Invested Capital 16.31% 65% 76%
Return on Assets 9.41% 63% 86%
Debt to Equity Ratio 48.75% 59% 63%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector