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OXY

68.21USD-0.59(-0.86%)Delayed

Occidental Petroleum Corp

Market Summary

USD68.21-0.59Delayed
-0.86%

OXY Alerts

OXY Stock Price

RSI Chart

Valuation

Market Cap

66.9B

Price/Earnings

6.09

Price/Sales

1.96

Price/Cashflow

4.53

MarketCap/EBT

5.91

Price/Sales

Profitability

EBT Margin

33.19%

Return on Equity

39.51%

Return on Assets

14.82%

Fundamentals

Revenue

Revenue (TTM)

36.8B

Revenue Y/Y

39.41%

Revenue Q/Q

-11.5%

Earnings

Earnings (TTM)

12.9B

Earnings Y/Y

231.64%

Earnings Q/Q

-26.87%

Price Action

52 Week Range

25.8976.97
(Low)(High)

Last 7 days

-2.9%

Last 30 days

-4.1%

Last 90 days

-0.6%

Trailing 12 Months

131.6%

Financial Health

Current Ratio

1.07

Debt/Equity

0.77

Debt/Cashflow

0.69

Investor Care

Dividend Yield

0.39%

Dividend/Share (TTM)

0.4

Diluted EPS (TTM)

12.03

Peers (Alternatives to Occidental Petroleum)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
78.3B
22.2B
2.49% 74.68%
13.73
3.53
70.19% 203.78%
66.9B
36.8B
-4.06% 131.58%
6.09
1.96
69.86% 4049.24%
61.4B
24.8B
-5.34% 41.76%
8.62
2.47
81.49% 409.80%
49.8B
19.7B
1.51% 73.38%
9.45
2.71
83.28% 424.48%
26.7B
9.6B
-4.77% 45.81%
6.94
2.93
73.79% 893.42%
14.4B
10.9B
6.49% 82.89%
4.67
1.31
73.36% 286.92%
12.8B
14.1B
11.31% 65.74%
5.25
0.97
63.46% 733.33%
MID-CAP
7.8B
3.1B
-2.14% 77.13%
6.63
2.55
105.26% 318.63%
7.1B
5.4B
-2.54% 45.32%
5.66
1.32
97.87% 385.71%
4.4B
2.3B
-33.88% 7.97%
4.99
1.94
101.44% 11.78%
4.2B
2.6B
-9.91% 115.08%
12.34
1.58
131.99% 194.19%
2.8B
2.3B
-1.38% 79.33%
15
1.38
104.75% 360.71%
2.7B
2.9B
-4.43% -14.09%
3.22
0.93
111.76% 166.14%
SMALL-CAP
1.4B
6.1B
-3.39% 63.08%
13.64
0.23
72.58% 132.13%
1.1B
1.9B
-3.32% 8.02%
2.05
0.56
114.30% 186.49%

Financials for Occidental Petroleum

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue7.9%36,77934,09329,36826,31421,652
  S&GA Expenses0.7%967960893863792
Earnings Before Taxes21.5%13,74711,3166,4733,705250
Net Income17.4%12,91410,9967,3442,322-327.00
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-2.8%72,14474,22174,22275,03675,758
  Current Assets-15.9%8,74910,40810,05810,2119,899
    Cash Equivalents-9.5%1,2331,3621,9092,7642,059
  Inventory23.8%1,9371,5641,4061,8461,773
  Net PPE-60,644----
  Current Liabilities-18.4%7,9359,7308,7008,3249,126
  Long Term Debt-5.7%20,33121,56225,73329,02831,313
    LT Debt, Current19.0%546459507186-
    LT Debt, Non Current-5.8%20,47821,74325,86529,431-
Shareholder's Equity3.2%28,72027,83024,90720,32718,873
  Retained Earnings19.5%14,88812,4629,0324,4803,152
  Additional Paid-In Capital1.3%17,12916,91416,78516,74916,692
Accumulated Depreciation-56,548----
Shares Outstanding-2.4%9099319371,083-
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations7.8%15,92714,77812,76310,4348,746
Cashflow From Investing-39.3%-3,025.00-2,172.00-1,633.00-1,253.00377
Cashflow From Financing12.9%-13,917.00-15,971.00-11,647.00-8,572.00-8,903.00
  Dividend Payments13.5%958844839841
  Buy Backs331.9%2,4755734188

Risks

What is the probability of a big loss on OXY?

81.2%


Probability that Occidental Petroleum stock will be more than 20% underwater in next one year

63.5%


Probability that Occidental Petroleum stock will be more than 30% underwater in next one year.

41.1%


Probability that Occidental Petroleum stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does OXY drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Occidental Petroleum was unfortunately bought at previous high price.

Returns

Cumulative Returns on OXY

3.1%


10-Year Cumulative Returns

2.9%


7-Year Cumulative Returns

2.6%


5-Year Cumulative Returns

24.0%


3-Year Cumulative Returns

What are the long-term rolling returns for OXY?

FIve years rolling returns for Occidental Petroleum.

Which funds bought or sold OXY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
SOLD OFF
-100
-276,000
-
-%
2022-11-23
Toroso Investments, LLC
ADDED
8.47
483,000
4,147,000
0.17%
2022-11-23
Eagle Bay Advisors LLC
ADDED
0.95
8,675
170,000
0.10%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-37
-
-%
2022-11-22
IHT Wealth Management, LLC
ADDED
62.93
192,000
467,000
0.04%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
117
523,000
936,000
0.03%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
4,648,000
4,648,000
0.05%
2022-11-22
IHT Wealth Management, LLC
UNCHANGED
-
46,000
690,000
0.05%
2022-11-22
CVA Family Office, LLC
REDUCED
-31.35
-15,000
39,000
0.01%
2022-11-22
CVA Family Office, LLC
UNCHANGED
-
-
-
-%

1–10 of 46

Latest Funds Activity

Are funds buying OXY calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own OXY

Occidental Petroleum News

The Motley Fool

3 Stocks Warren Buffett Is Likely Buying in December.8 hours ago

OXY Fair Value

Occidental Petroleum fair value in different scenarios

The table shows the Fair Value estimates for Occidental Petroleum for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

70.93

3.99%

97.32

42.68%

236.29

246.42%

320.81

370.33%

378.02

454.20%

Current Inflation

65.68

-3.71%

88.58

29.86%

208.03

204.98%

280.53

311.27%

328.93

382.23%

Very High Inflation

59.10

-13.36%

77.93

14.25%

174.81

156.28%

233.47

242.28%

271.90

298.62%

Historical Occidental Petroleum Fair Value Estimates


Recent SEC filings of Occidental Petroleum

View All Filings
Date Filed Form Type Document
Nov 08, 2022
8-K
Current Report
Nov 08, 2022
10-Q
Quarterly Report
Nov 03, 2022
4
Insider Trading
Oct 05, 2022
4
Insider Trading
Oct 05, 2022
3
Insider Trading
Sep 28, 2022
4
Insider Trading
Sep 09, 2022
SC 13G/A
Major Ownership Report

Latest Insider Trading transactions for OXY

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-02
MOORE JACK B
SOLD FOR TAXES
-6,612.3
71.1
-93
-
2022-11-02
MOORE JACK B
ACQUIRED
-
-
422
-
2022-09-28
BERKSHIRE HATHAWAY INC
BOUGHT
105,479,000
60.7137
1,737,320
-
2022-09-27
BERKSHIRE HATHAWAY INC
BOUGHT
157,709,000
58.2857
2,705,800
-
2022-09-26
BERKSHIRE HATHAWAY INC
BOUGHT
89,304,300
57.9116
1,542,080
-
2022-08-08
BERKSHIRE HATHAWAY INC
BOUGHT
32,106,300
59.6748
538,020
-
2022-08-05
BERKSHIRE HATHAWAY INC
BOUGHT
98,117,700
58.8139
1,668,270
-
2022-08-04
BERKSHIRE HATHAWAY INC
BOUGHT
260,496,000
58.2064
4,475,380
-
2022-07-18
BERKSHIRE HATHAWAY INC
BOUGHT
14,455,300
59.6733
242,241
-
2022-07-16
BERKSHIRE HATHAWAY INC
BOUGHT
14,455,300
59.6733
242,241
-

1–10 of 50

Vicki A. Hollub
11700
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. It operates through three segments: Oil and Gas, Chemical, and Midstream and Marketing. The company's Oil and Gas segment explores for, develops, and produces oil and condensate, natural gas liquids (NGLs), and natural gas. Its Chemical segment manufactures and markets basic chemicals, including chlorine, caustic soda, chlorinated organics, potassium chemicals, ethylene dichloride, chlorinated isocyanurates, sodium silicates, and calcium chloride; vinyls comprising vinyl chloride monomer, polyvinyl chloride, and ethylene. The Midstream and Marketing segment gathers, processes, transports, stores, purchases, and markets oil, condensate, NGLs, natural gas, carbon dioxide, and power. This segment also trades around its assets consisting of transportation and storage capacity; and invests in entities. Occidental Petroleum Corporation was founded in 1920 and is headquartered in Houston, Texas.

OXY Income Statement

2022-09-30
CONSOLIDATED CONDENSED STATEMENTS OF OPERATIONS - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
REVENUES AND OTHER INCOME    
Net sales$ 9,390$ 6,792$ 28,415$ 18,043
Interest, dividends and other income3718122142
Gains on sales of assets and equity investments, net745232119
Total9,5016,81528,76918,304
COSTS AND OTHER DEDUCTIONS    
Oil and gas operating expense1,0568292,9252,317
Transportation and gathering expense3783601,0891,053
Chemical and midstream cost of sales8357312,4882,001
Purchased commodities7855882,6271,633
Selling, general and administrative expenses247240687583
Other operating and non-operating expense319256909762
Taxes other than on income4272891,188743
Depreciation, depletion and amortization1,7361,9165,1076,481
Asset impairments and other charges0170173
Anadarko acquisition-related costs42982122
Exploration expense473198145
Interest and debt expense, net2854497701,229
Total6,1195,73517,97017,242
Income before income taxes and other items3,3821,08010,7991,062
OTHER ITEMS    
Gains (losses) on interest rate swaps, net70(26)332150
Income from equity investments196163586463
Total266137918613
Income from continuing operations before income taxes3,6481,21711,7171,675
Income tax expense(902)(387)(340)(446)
Income from continuing operations2,74683011,3771,229
Loss from discontinued operations, net of tax0(2)0(444)
NET INCOME2,74682811,377785
Less: Preferred stock dividends(200)(200)(600)(600)
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS$ 2,546$ 628$ 10,777$ 185
PER COMMON SHARE    
Income from continuing operations—basic (in usd per share)$ 2.74$ 0.67$ 11.47$ 0.67
Loss from discontinued operations—basic (in usd per share)000(0.47)
Net income attributable to common stockholders—basic (in usd per share)2.740.6711.470.20
PER COMMON SHARE, DILUTED    
Income from continuing operations—diluted (in usd per share)2.520.6510.640.65
Loss from discontinued operations—diluted (in usd per share)000(0.46)
Net income attributable to common stockholders—diluted (in usd per share)$ 2.52$ 0.65$ 10.64$ 0.19

OXY Balance Sheet

2022-09-30
CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS  
Cash and cash equivalents$ 1,233$ 2,764
Trade receivables, net4,0464,208
Inventories1,9371,846
Assets held for sale072
Other current assets1,5331,321
Total current assets8,74910,211
INVESTMENTS IN UNCONSOLIDATED ENTITIES3,1562,938
PROPERTY, PLANT AND EQUIPMENT  
Gross property, plant and equipment119,454118,157
Accumulated depreciation, depletion and amortization(61,183)(58,227)
Net property, plant and equipment58,27159,930
OPERATING LEASE ASSETS825726
LONG-TERM RECEIVABLES AND OTHER ASSETS, NET1,1431,231
TOTAL ASSETS72,14475,036
CURRENT LIABILITIES  
Current maturities of long-term debt[1]546186
Current operating lease liabilities248186
Accounts payable3,7153,899
Accrued liabilities3,4264,046
Liabilities of assets held for sale07
Total current liabilities7,9358,324
LONG-TERM DEBT, NET  
Long-term debt, net[2]20,47829,431
DEFERRED CREDITS AND OTHER LIABILITIES  
Deferred income taxes, net5,3047,039
Asset retirement obligations3,5533,687
Pension and postretirement obligations1,4271,540
Environmental remediation liabilities893944
Operating lease liabilities616585
Other3,2183,159
Total deferred credits and other liabilities15,01116,954
STOCKHOLDERS' EQUITY  
Preferred stock, at $1.00 per share par value (100,000 shares as of September 30, 2022 and December 31, 2021)9,7629,762
Common stock, at $0.20 per share par value, authorized shares: 1.5 billion, issued shares: 2022 — 1,098,408,209 shares and 2021 — 1,083,423,094 shares220217
Treasury stock: 2022 — 190,330,448 shares and 2021 — 149,348,394 shares(13,192)(10,673)
Additional paid-in capital17,12916,749
Retained earnings14,8884,480
Accumulated other comprehensive loss(87)(208)
Total stockholders' equity28,72020,327
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY72,14475,036
Corporate  
PROPERTY, PLANT AND EQUIPMENT  
Gross property, plant and equipment864964
Oil and gas | Operating segments  
PROPERTY, PLANT AND EQUIPMENT  
Gross property, plant and equipment103,236101,251
Chemical | Operating segments  
PROPERTY, PLANT AND EQUIPMENT  
Gross property, plant and equipment7,6857,571
Midstream and marketing | Operating segments  
PROPERTY, PLANT AND EQUIPMENT  
Gross property, plant and equipment$ 7,669$ 8,371
[1]Included $141 million and $85 million of current finance lease liabilities as of September 30, 2022 and December 31, 2021, respectively.
[2]Included $552 million and $504 million of finance lease liabilities as of September 30, 2022 and December 31, 2021, respectively.