XNYSOXY
Market cap45bUSD
Dec 24, Last price
48.21USD
1D
0.71%
1Q
-5.75%
Jan 2017
-32.36%
Name
Occidental Petroleum Corp
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 28,257,000 -22.87% | 36,634,000 41.14% | 25,956,000 45.75% | |||||||
Cost of revenue | 18,148,000 | 18,989,000 | 18,106,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 10,109,000 | 17,645,000 | 7,850,000 | |||||||
NOPBT Margin | 35.78% | 48.17% | 30.24% | |||||||
Operating Taxes | 1,733,000 | 813,000 | 915,000 | |||||||
Tax Rate | 17.14% | 4.61% | 11.66% | |||||||
NOPAT | 8,376,000 | 16,832,000 | 6,935,000 | |||||||
Net income | 4,696,000 -64.70% | 13,304,000 472.95% | 2,322,000 -117.16% | |||||||
Dividends | (1,365,000) | (1,184,000) | (839,000) | |||||||
Dividend yield | 2.38% | 1.88% | 3.02% | |||||||
Proceeds from repurchase of equity | (3,324,000) | (2,806,000) | 23,000 | |||||||
BB yield | 5.79% | 4.45% | -0.08% | |||||||
Debt | ||||||||||
Debt current | 2,240,000 | 438,000 | 372,000 | |||||||
Long-term debt | 22,491,000 | 21,257,000 | 30,787,000 | |||||||
Deferred revenue | 6,171,000 | |||||||||
Other long-term liabilities | 8,166,000 | 8,928,000 | 3,159,000 | |||||||
Net debt | 20,081,000 | 17,535,000 | 25,457,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 12,308,000 | 16,810,000 | 10,253,000 | |||||||
CAPEX | (6,270,000) | (4,350,000) | (2,773,000) | |||||||
Cash from investing activities | (6,980,000) | (4,872,000) | (1,174,000) | |||||||
Cash from financing activities | (4,890,000) | (13,715,000) | (8,564,000) | |||||||
FCF | 8,546,000 | 17,618,000 | 13,136,000 | |||||||
Balance | ||||||||||
Cash | 1,426,000 | 984,000 | 2,764,000 | |||||||
Long term investments | 3,224,000 | 3,176,000 | 2,938,000 | |||||||
Excess cash | 3,237,150 | 2,328,300 | 4,404,200 | |||||||
Stockholders' equity | 28,509,000 | 26,676,000 | 14,251,000 | |||||||
Invested Capital | 58,098,850 | 57,449,700 | 55,640,800 | |||||||
ROIC | 14.50% | 29.77% | 11.86% | |||||||
ROCE | 15.07% | 27.03% | 11.70% | |||||||
EV | ||||||||||
Common stock shares outstanding | 960,900 | 1,002,000 | 958,800 | |||||||
Price | 59.71 -5.21% | 62.99 117.28% | 28.99 67.48% | |||||||
Market cap | 57,375,339 -9.10% | 63,115,980 127.07% | 27,795,612 74.79% | |||||||
EV | 85,842,339 | 90,412,980 | 63,014,612 | |||||||
EBITDA | 10,109,000 | 24,571,000 | 16,297,000 | |||||||
EV/EBITDA | 8.49 | 3.68 | 3.87 | |||||||
Interest | 945,000 | 1,030,000 | 1,614,000 | |||||||
Interest/NOPBT | 9.35% | 5.84% | 20.56% |