OCCIDENTAL PETROLEUM CORPORATION Financials Occidental Petroleum Corporation
Equities
OXY
US6745991058
Oil & Gas Exploration and Production
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 67.78 USD | -0.15% |
|
+1.73% | +13.52% |
| Apr. 26 | US Homeland Security names AI safety, security advisory board | RE |
| Apr. 26 | Earnings for Big Oil backpaddle as natgas prices tumble | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 36,814 | 16,119 | 27,076 | 57,061 | 52,400 | 60,085 | - | - |
| Enterprise Value (EV) 1 | 72,370 | 50,126 | 53,905 | 75,886 | 70,712 | 91,431 | 84,064 | 67,971 |
| P/E ratio | -33.8 x | -1.01 x | 18.3 x | 5.08 x | 15.3 x | 17.6 x | 12.3 x | 11 x |
| Yield | 7.62% | 4.74% | 0.14% | 0.83% | 1.21% | 1.28% | 1.37% | 1.51% |
| Capitalization / Revenue | 1.73 x | 0.99 x | 1.03 x | 1.54 x | 1.81 x | 2.02 x | 1.81 x | 1.76 x |
| EV / Revenue | 3.41 x | 3.08 x | 2.05 x | 2.05 x | 2.45 x | 3.07 x | 2.54 x | 1.99 x |
| EV / EBITDA | 7.1 x | 7.23 x | 3.59 x | 3.38 x | 4.9 x | 6.49 x | 5.22 x | 4.04 x |
| EV / FCF | 85.3 x | 35.3 x | 7.3 x | 6.15 x | 11.7 x | 20.7 x | 14.2 x | 10.8 x |
| FCF Yield | 1.17% | 2.83% | 13.7% | 16.2% | 8.54% | 4.83% | 7.07% | 9.24% |
| Price to Book | 1.08 x | 0.87 x | 1.33 x | 1.88 x | 1.74 x | 2.61 x | 2.14 x | 1.88 x |
| Nbr of stocks (in thousands) | 893,317 | 931,209 | 933,981 | 905,878 | 877,581 | 886,465 | - | - |
| Reference price 2 | 41.21 | 17.31 | 28.99 | 62.99 | 59.71 | 67.78 | 67.78 | 67.78 |
| Announcement Date | 2/27/20 | 2/22/21 | 2/24/22 | 2/27/23 | 2/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21,232 | 16,261 | 26,314 | 37,095 | 28,918 | 29,792 | 33,146 | 34,108 |
| EBITDA 1 | 10,190 | 6,929 | 15,034 | 22,468 | 14,436 | 14,090 | 16,111 | 16,814 |
| EBIT 1 | 4,209 | -1,168 | 6,587 | 15,542 | 7,571 | 6,701 | 7,673 | 8,692 |
| Operating Margin | 19.82% | -7.18% | 25.03% | 41.9% | 26.18% | 22.49% | 23.15% | 25.48% |
| Earnings before Tax (EBT) 1 | 186 | -15,705 | 3,705 | 14,117 | 6,429 | 5,776 | 8,040 | 8,526 |
| Net income 1 | -985 | -15,675 | 1,522 | 12,504 | 3,773 | 3,688 | 5,476 | 6,000 |
| Net margin | -4.64% | -96.4% | 5.78% | 33.71% | 13.05% | 12.38% | 16.52% | 17.59% |
| EPS 2 | -1.220 | -17.06 | 1.580 | 12.40 | 3.900 | 3.853 | 5.515 | 6.134 |
| Free Cash Flow 1 | 848 | 1,420 | 7,383 | 12,331 | 6,038 | 4,420 | 5,941 | 6,281 |
| FCF margin | 3.99% | 8.73% | 28.06% | 33.24% | 20.88% | 14.84% | 17.92% | 18.42% |
| FCF Conversion (EBITDA) | 8.32% | 20.49% | 49.11% | 54.88% | 41.83% | 31.37% | 36.87% | 37.36% |
| FCF Conversion (Net income) | - | - | 485.09% | 98.62% | 160.03% | 119.86% | 108.49% | 104.69% |
| Dividend per Share 2 | 3.140 | 0.8200 | 0.0400 | 0.5200 | 0.7200 | 0.8667 | 0.9313 | 1.026 |
| Announcement Date | 2/27/20 | 2/22/21 | 2/24/22 | 2/27/23 | 2/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,815 | 8,010 | 8,533 | 10,735 | 9,501 | 8,326 | 7,258 | 6,731 | 7,400 | 7,529 | 6,832 | 6,887 | 7,549 | 8,020 | 8,201 |
| EBITDA 1 | 3,933 | 4,775 | 5,235 | 6,768 | 5,777 | 4,688 | 3,843 | 3,335 | 3,846 | 3,412 | 2,931 | 3,452 | 3,809 | 3,920 | 4,116 |
| EBIT 1 | 2,017 | 2,809 | 3,592 | 5,040 | 4,041 | 2,869 | 2,122 | 1,626 | 2,134 | 1,689 | 1,315 | 1,582 | 1,775 | 1,858 | 1,980 |
| Operating Margin | 29.6% | 35.07% | 42.1% | 46.95% | 42.53% | 34.46% | 29.24% | 24.16% | 28.84% | 22.43% | 19.24% | 22.98% | 23.51% | 23.16% | 24.15% |
| Earnings before Tax (EBT) 1 | 1,217 | 2,030 | 3,083 | 4,986 | 3,648 | 2,400 | 1,734 | 1,327 | 1,809 | 1,559 | 1,023 | 1,477 | 1,632 | 1,648 | 1,858 |
| Net income 1 | 628 | 1,337 | 4,676 | 3,555 | 2,546 | 1,727 | 983 | 605 | 1,156 | 1,029 | 587.9 | 864 | 1,072 | 1,157 | 1,184 |
| Net margin | 9.21% | 16.69% | 54.8% | 33.12% | 26.8% | 20.74% | 13.54% | 8.99% | 15.62% | 13.67% | 8.61% | 12.55% | 14.2% | 14.43% | 14.43% |
| EPS 2 | 0.6500 | 1.370 | 4.650 | 3.470 | 2.520 | 1.740 | 1.000 | 0.6300 | 1.200 | 1.080 | 0.6018 | 0.9103 | 1.093 | 1.182 | 1.319 |
| Dividend per Share 2 | 0.0100 | 0.0100 | 0.1300 | 0.1300 | 0.1300 | 0.1300 | 0.1800 | 0.1800 | 0.1800 | 0.1800 | 0.2100 | 0.2200 | 0.2200 | 0.2200 | 0.2940 |
| Announcement Date | 11/4/21 | 2/24/22 | 5/10/22 | 8/2/22 | 11/8/22 | 2/27/23 | 5/9/23 | 8/2/23 | 11/7/23 | 2/14/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 35,556 | 34,007 | 26,829 | 18,825 | 18,312 | 31,346 | 23,979 | 7,886 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.489 x | 4.908 x | 1.785 x | 0.8379 x | 1.268 x | 2.225 x | 1.488 x | 0.469 x |
| Free Cash Flow 1 | 848 | 1,420 | 7,383 | 12,331 | 6,038 | 4,420 | 5,941 | 6,281 |
| ROE (net income / shareholders' equity) | 4.26% | -13.6% | 12.6% | 37.4% | 12.5% | 16.7% | 19.1% | 16.3% |
| ROA (Net income/ Total Assets) | 1.55% | -16.7% | 3.17% | 12.8% | 5.15% | - | - | - |
| Assets 1 | -63,713 | 93,627 | 47,997 | 97,866 | 73,309 | - | - | - |
| Book Value Per Share 2 | 38.30 | 19.90 | 21.80 | 33.40 | 34.40 | 26.00 | 31.70 | 36.10 |
| Cash Flow per Share 2 | 7.580 | 5.570 | 12.20 | 18.10 | 12.10 | 12.40 | 14.00 | 14.20 |
| Capex 1 | 6,355 | 2,535 | 2,870 | 4,479 | 6,270 | 6,913 | 7,217 | 7,317 |
| Capex / Sales | 29.93% | 15.59% | 10.91% | 12.07% | 21.68% | 23.2% | 21.77% | 21.45% |
| Announcement Date | 2/27/20 | 2/22/21 | 2/24/22 | 2/27/23 | 2/14/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
67.78
USD
Average target price
71.54
USD
Spread / Average Target
+5.54%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +13.52% | 60.08B | |
| +11.22% | 306B | |
| +12.21% | 153B | |
| +51.38% | 124B | |
| +22.70% | 83.43B | |
| +12.20% | 78.06B | |
| +19.56% | 62.81B | |
| +12.74% | 49.91B | |
| +33.97% | 37.05B | |
| -9.01% | 34.99B |
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