Occidental Petroleum Stock Total Debt
OXY Stock | USD 64.20 0.88 1.39% |
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.
Total Debt To Capitalization is likely to rise to 0.44 in 2024. Occidental | Total Debt |
Occidental Total Debt Analysis
Occidental Petroleum's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
More About Total Debt | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 30.4B | 20.8B | 20.9B | 22.0B | Total Assets | 75.0B | 72.6B | 74.0B | 40.0B |
Total Debt | = | Bonds | + | Notes |
Current Occidental Petroleum Total Debt | 20.91 B |
Most of Occidental Petroleum's fundamental indicators, such as Total Debt, 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 Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Occidental Petroleum is extremely important. It helps to project a fair market value of Occidental Stock properly, considering its historical fundamentals such as Total Debt. Since Occidental Petroleum's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Occidental Petroleum's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Occidental Petroleum's interrelated accounts and indicators.
Click cells to compare fundamentals
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition |
Occidental Short Long Term Debt Total
Short Long Term Debt Total |
|
Based on the latest financial disclosure, Occidental Petroleum has a Total Debt of 20.91 B. This is 75.16% higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The total debt for all United States stocks is significantly lower than that of the firm.
Occidental Total Debt 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 Total Debt 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 total debt 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 Petroleum Institutional Holders
Institutional Holdings refers to the ownership stake in Occidental Petroleum that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Occidental Petroleum's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Occidental Petroleum's value.Shares | Goldman Sachs Group Inc | 2023-12-31 | 6.5 M | Bank Of America Corp | 2023-12-31 | 6.4 M | Fairfax Financial Holdings Ltd | 2023-12-31 | 6 M | Smead Capital Management Inc | 2023-12-31 | 6 M | Pacer Advisors, Inc. | 2023-12-31 | 6 M | Legal & General Group Plc | 2023-12-31 | 5.2 M | Amvescap Plc. | 2023-12-31 | 4.8 M | Eagle Capital Management Llc | 2023-12-31 | 4.7 M | Charles Schwab Investment Management Inc | 2023-12-31 | 3.7 M | Berkshire Hathaway Inc | 2023-09-30 | 224.1 M | Dodge & Cox | 2023-12-31 | 81 M |
Occidental Fundamentals
Return On Equity | 0.16 | ||||
Return On Asset | 0.0509 | ||||
Profit Margin | 0.17 % | ||||
Operating Margin | 0.19 % | ||||
Current Valuation | 83.56 B | ||||
Shares Outstanding | 886.47 M | ||||
Shares Owned By Insiders | 28.32 % | ||||
Shares Owned By Institutions | 51.94 % | ||||
Number Of Shares Shorted | 51.71 M | ||||
Price To Earning | 5.77 X | ||||
Price To Book | 2.61 X | ||||
Price To Sales | 2.02 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 | 2.20 X | ||||
Target Price | 65.95 | ||||
Number Of Employees | 12.57 K | ||||
Beta | 1.65 | ||||
Market Capitalization | 56.13 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 | 2.97 | ||||
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 | ||
Total Debt To Capitalization | 0.41 | 0.44 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Occidental Petroleum Piotroski F Score and Occidental Petroleum Altman Z Score analysis. For more information on how to buy Occidental Stock please use our How to Invest in Occidental Petroleum guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Occidental Stock analysis
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.
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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.