Occidental Petroleum Stock Fundamentals
OXY Stock | USD 63.20 0.55 0.88% |
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.
At this time, Occidental Petroleum's Non Recurring is fairly stable compared to the past year. Non Operating Income Net Other is likely to rise to about 1.3 B in 2024, whereas Total Revenue is likely to drop slightly above 17.8 B in 2024. Occidental | Select Account or Indicator |
Occidental Gross Profit Analysis
Occidental Petroleum's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
More About Gross Profit | All Equity Analysis
Occidental Petroleum Gross Profit |
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Gross Profit | = | Revenue | - | Cost of Revenue |
Current Occidental Petroleum Gross Profit | 24.57 B |
Most of Occidental Petroleum's fundamental indicators, such as Gross Profit, 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 Gross Profit 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 gross profit 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 gross profit as a starting point in their analysis.
Occidental Petroleum Gross Profit |
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Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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Occidental Gross Profit
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According to the company disclosure, Occidental Petroleum reported 24.57 B of gross profit. This is 79.38% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The gross profit for all United States stocks is 10.25% 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 considered to be number one stock in net income category among related companies. It is rated below average in current ratio category among related companies . The ratio of Net Income to Current Ratio for Occidental Petroleum is about 4,269,090,909 . At this time, Occidental Petroleum's Net Income is fairly stable compared to the past year.. 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 Cash Per Share 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 Cash Per Share 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 cash per share category among related companies.
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
Return On Equity | 0.16 | ||||
Return On Asset | 0.0509 | ||||
Profit Margin | 0.17 % | ||||
Operating Margin | 0.19 % | ||||
Current Valuation | 82.87 B | ||||
Shares Outstanding | 879.5 M | ||||
Shares Owned By Insiders | 28.55 % | ||||
Shares Owned By Institutions | 52.35 % | ||||
Number Of Shares Shorted | 51.71 M | ||||
Price To Earning | 5.77 X | ||||
Price To Book | 2.51 X | ||||
Price To Sales | 1.95 X | ||||
Revenue | 28.26 B | ||||
Gross Profit | 24.57 B | ||||
EBITDA | 13.95 B | ||||
Net Income | 4.7 B | ||||
Cash And Equivalents | 984 M | ||||
Cash Per Share | 1.36 X | ||||
Total Debt | 20.91 B | ||||
Debt To Equity | 0.75 % | ||||
Current Ratio | 1.10 X | ||||
Book Value Per Share | 24.97 X | ||||
Cash Flow From Operations | 12.31 B | ||||
Short Ratio | 5.18 X | ||||
Earnings Per Share | 3.90 X | ||||
Price To Earnings To Growth | 2.14 X | ||||
Target Price | 66.26 | ||||
Number Of Employees | 12.57 K | ||||
Beta | 1.65 | ||||
Market Capitalization | 55.1 B | ||||
Total Asset | 74.01 B | ||||
Retained Earnings | 19.63 B | ||||
Working Capital | (773 M) | ||||
Current Asset | 9.4 B | ||||
Current Liabilities | 6.84 B | ||||
Z Score | 2.94 | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 5.49 % | ||||
Net Asset | 74.01 B | ||||
Last Dividend Paid | 0.72 |
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 Reported | Projected for 2024 | ||
Current Deferred Revenue | 6.3 B | 6.7 B | |
Total Revenue | 28.3 B | 17.8 B | |
Cost Of Revenue | 18.1 B | 10.8 B | |
Ebit Per Revenue | 0.17 | 0.13 |
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When running Occidental Petroleum's 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 the 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 (0.38) | Dividend Share 0.72 | Earnings Share 3.9 | Revenue Per Share 31.778 | Quarterly Revenue Growth (0.13) |
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 if Occidental Petroleum is a good investment 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.