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 | ||
| 62.5 USD | +2.11% |
|
+0.89% | +4.67% |
| 05-31 | Battles over CEO pay across the globe | RE |
| 05-31 | Battles over CEO pay across the globe | 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 | 55,415 | - | - |
| Enterprise Value (EV) 1 | 72,370 | 50,126 | 53,905 | 75,886 | 70,712 | 85,770 | 81,528 | 74,408 |
| P/E ratio | -33.8 x | -1.01 x | 18.3 x | 5.08 x | 15.3 x | 16.9 x | 12 x | 10.7 x |
| Yield | 7.62% | 4.74% | 0.14% | 0.83% | 1.21% | 1.38% | 1.48% | 1.58% |
| Capitalization / Revenue | 1.73 x | 0.99 x | 1.03 x | 1.54 x | 1.81 x | 1.97 x | 1.75 x | 1.8 x |
| EV / Revenue | 3.41 x | 3.08 x | 2.05 x | 2.05 x | 2.45 x | 3.05 x | 2.58 x | 2.41 x |
| EV / EBITDA | 7.1 x | 7.23 x | 3.59 x | 3.38 x | 4.9 x | 5.86 x | 5.03 x | 4.47 x |
| EV / FCF | 85.3 x | 35.3 x | 7.3 x | 6.15 x | 11.7 x | 18.3 x | 13 x | 11.8 x |
| FCF Yield | 1.17% | 2.83% | 13.7% | 16.2% | 8.54% | 5.46% | 7.72% | 8.45% |
| Price to Book | 1.08 x | 0.87 x | 1.33 x | 1.88 x | 1.74 x | 2.46 x | 2.03 x | 1.79 x |
| Nbr of stocks (in thousands) | 893,317 | 931,209 | 933,981 | 905,878 | 877,581 | 886,637 | - | - |
| Reference price 2 | 41.21 | 17.31 | 28.99 | 62.99 | 59.71 | 62.50 | 62.50 | 62.50 |
| Announcement Date | 20-02-27 | 21-02-22 | 22-02-24 | 23-02-27 | 24-02-14 | - | - | - |
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 | 28,156 | 31,654 | 30,811 |
| EBITDA 1 | 10,190 | 6,929 | 15,034 | 22,468 | 14,436 | 14,641 | 16,215 | 16,657 |
| EBIT 1 | 4,209 | -1,168 | 6,587 | 15,542 | 7,571 | 6,895 | 7,766 | 8,455 |
| Operating Margin | 19.82% | -7.18% | 25.03% | 41.9% | 26.18% | 24.49% | 24.54% | 27.44% |
| Earnings before Tax (EBT) 1 | 186 | -15,705 | 3,705 | 14,117 | 6,429 | 5,617 | 7,984 | 8,145 |
| Net income 1 | -985 | -15,675 | 1,522 | 12,504 | 3,773 | 3,726 | 5,490 | 5,917 |
| Net margin | -4.64% | -96.4% | 5.78% | 33.71% | 13.05% | 13.23% | 17.34% | 19.2% |
| EPS 2 | -1.220 | -17.06 | 1.580 | 12.40 | 3.900 | 3.690 | 5.205 | 5.854 |
| Free Cash Flow 1 | 848 | 1,420 | 7,383 | 12,331 | 6,038 | 4,680 | 6,293 | 6,287 |
| FCF margin | 3.99% | 8.73% | 28.06% | 33.24% | 20.88% | 16.62% | 19.88% | 20.41% |
| FCF Conversion (EBITDA) | 8.32% | 20.49% | 49.11% | 54.88% | 41.83% | 31.96% | 38.81% | 37.75% |
| FCF Conversion (Net income) | - | - | 485.09% | 98.62% | 160.03% | 125.6% | 114.63% | 106.25% |
| Dividend per Share 2 | 3.140 | 0.8200 | 0.0400 | 0.5200 | 0.7200 | 0.8600 | 0.9247 | 0.9890 |
| Announcement Date | 20-02-27 | 21-02-22 | 22-02-24 | 23-02-27 | 24-02-14 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,010 | 8,533 | 10,735 | 9,501 | 8,326 | 7,258 | 6,731 | 7,400 | 7,529 | 6,010 | 6,854 | 7,088 | 7,712 | 7,572 | 7,668 |
| EBITDA 1 | 4,775 | 5,235 | 6,768 | 5,777 | 4,688 | 3,843 | 3,335 | 3,846 | 3,412 | 3,171 | 3,563 | 3,872 | 4,101 | 4,112 | 4,283 |
| EBIT 1 | 2,809 | 3,592 | 5,040 | 4,041 | 2,869 | 2,122 | 1,626 | 2,134 | 1,689 | 1,478 | 1,802 | 1,867 | 2,062 | 1,980 | 1,990 |
| Operating Margin | 35.07% | 42.1% | 46.95% | 42.53% | 34.46% | 29.24% | 24.16% | 28.84% | 22.43% | 24.59% | 26.29% | 26.35% | 26.74% | 26.15% | 25.95% |
| Earnings before Tax (EBT) 1 | 2,030 | 3,083 | 4,986 | 3,648 | 2,400 | 1,734 | 1,327 | 1,809 | 1,559 | 1,010 | 1,547 | 1,594 | 1,658 | 1,860 | 1,860 |
| Net income 1 | 1,337 | 4,676 | 3,555 | 2,546 | 1,727 | 983 | 605 | 1,156 | 1,029 | 718 | 843.9 | 988 | 1,212 | 1,205 | 1,306 |
| Net margin | 16.69% | 54.8% | 33.12% | 26.8% | 20.74% | 13.54% | 8.99% | 15.62% | 13.67% | 11.95% | 12.31% | 13.94% | 15.72% | 15.91% | 17.03% |
| EPS 2 | 1.370 | 4.650 | 3.470 | 2.520 | 1.740 | 1.000 | 0.6300 | 1.200 | 1.080 | 0.7500 | 0.8933 | 1.009 | 1.258 | 1.232 | 1.232 |
| Dividend per Share 2 | 0.0100 | 0.1300 | 0.1300 | 0.1300 | 0.1300 | 0.1800 | 0.1800 | 0.1800 | 0.1800 | 0.2200 | 0.2200 | 0.2200 | 0.2200 | 0.2273 | 0.2310 |
| Announcement Date | 22-02-24 | 22-05-10 | 22-08-02 | 22-11-08 | 23-02-27 | 23-05-09 | 23-08-02 | 23-11-07 | 24-02-14 | 24-05-07 | - | - | - | - | - |
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 | 30,355 | 26,113 | 18,993 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.489 x | 4.908 x | 1.785 x | 0.8379 x | 1.268 x | 2.073 x | 1.61 x | 1.14 x |
| Free Cash Flow 1 | 848 | 1,420 | 7,383 | 12,331 | 6,038 | 4,680 | 6,293 | 6,287 |
| ROE (net income / shareholders' equity) | 4.26% | -13.6% | 12.6% | 37.4% | 12.5% | 15.6% | 19.7% | 16.8% |
| 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 | 25.40 | 30.80 | 35.00 |
| Cash Flow per Share 2 | 7.580 | 5.570 | 12.20 | 18.10 | 12.10 | 12.10 | 13.90 | 13.60 |
| Capex 1 | 6,355 | 2,535 | 2,870 | 4,479 | 6,270 | 6,806 | 7,200 | 7,199 |
| Capex / Sales | 29.93% | 15.59% | 10.91% | 12.07% | 21.68% | 24.17% | 22.75% | 23.37% |
| Announcement Date | 20-02-27 | 21-02-22 | 22-02-24 | 23-02-27 | 24-02-14 | - | - | - |
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
HOLD
Number of Analysts
24
Last Close Price
62.5
USD
Average target price
71.57
USD
Spread / Average Target
+14.52%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +4.67% | 55.41B | |
| +8.86% | 299B | |
| +0.34% | 136B | |
| +60.77% | 131B | |
| +20.61% | 81.97B | |
| +2.98% | 71.58B | |
| +6.90% | 47.32B | |
| +28.49% | 35.54B | |
| -10.82% | 34.92B | |
| +8.32% | 31.05B |
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