Financials Occidental Petroleum Corporation

Equities

OXY

US6745991058

Oil & Gas Exploration and Production

Market Closed - Nyse 21:00:02 17/05/2024 BST 5-day change 1st Jan Change
63.41 USD +0.87% Intraday chart for Occidental Petroleum Corporation -0.25% +6.20%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 36,814 16,119 27,076 57,061 52,400 56,222 - -
Enterprise Value (EV) 1 72,370 50,126 53,905 75,886 70,712 85,446 81,154 67,719
P/E ratio -33.8 x -1.01 x 18.3 x 5.08 x 15.3 x 17 x 11.9 x 10.8 x
Yield 7.62% 4.74% 0.14% 0.83% 1.21% 1.36% 1.46% 1.6%
Capitalization / Revenue 1.73 x 0.99 x 1.03 x 1.54 x 1.81 x 1.97 x 1.75 x 1.76 x
EV / Revenue 3.41 x 3.08 x 2.05 x 2.05 x 2.45 x 3 x 2.53 x 2.12 x
EV / EBITDA 7.1 x 7.23 x 3.59 x 3.38 x 4.9 x 5.81 x 5.04 x 4 x
EV / FCF 85.3 x 35.3 x 7.3 x 6.15 x 11.7 x 18.2 x 13.2 x 10.8 x
FCF Yield 1.17% 2.83% 13.7% 16.2% 8.54% 5.48% 7.6% 9.22%
Price to Book 1.08 x 0.87 x 1.33 x 1.88 x 1.74 x 2.69 x 2.04 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 63.41 63.41 63.41
Announcement Date 27/02/20 22/02/21 24/02/22 27/02/23 14/02/24 - - -
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 28,519 32,039 31,993
EBITDA 1 10,190 6,929 15,034 22,468 14,436 14,697 16,103 16,912
EBIT 1 4,209 -1,168 6,587 15,542 7,571 6,939 7,744 9,527
Operating Margin 19.82% -7.18% 25.03% 41.9% 26.18% 24.33% 24.17% 29.78%
Earnings before Tax (EBT) 1 186 -15,705 3,705 14,117 6,429 5,800 8,035 8,424
Net income 1 -985 -15,675 1,522 12,504 3,773 3,663 5,463 5,969
Net margin -4.64% -96.4% 5.78% 33.71% 13.05% 12.84% 17.05% 18.66%
EPS 2 -1.220 -17.06 1.580 12.40 3.900 3.724 5.316 5.849
Free Cash Flow 1 848 1,420 7,383 12,331 6,038 4,683 6,167 6,244
FCF margin 3.99% 8.73% 28.06% 33.24% 20.88% 16.42% 19.25% 19.52%
FCF Conversion (EBITDA) 8.32% 20.49% 49.11% 54.88% 41.83% 31.86% 38.3% 36.92%
FCF Conversion (Net income) - - 485.09% 98.62% 160.03% 127.87% 112.88% 104.61%
Dividend per Share 2 3.140 0.8200 0.0400 0.5200 0.7200 0.8640 0.9247 1.016
Announcement Date 27/02/20 22/02/21 24/02/22 27/02/23 14/02/24 - - -
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 6,746 7,055 7,818 7,739 7,668
EBITDA 1 4,775 5,235 6,768 5,777 4,688 3,843 3,335 3,846 3,412 3,171 3,534 3,959 4,266 4,211 4,283
EBIT 1 2,809 3,592 5,040 4,041 2,869 2,122 1,626 2,134 1,689 1,478 1,716 1,846 2,243 2,110 1,990
Operating Margin 35.07% 42.1% 46.95% 42.53% 34.46% 29.24% 24.16% 28.84% 22.43% 24.59% 25.43% 26.16% 28.68% 27.27% 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 1,542 1,641 1,751 1,860 1,860
Net income 1 1,337 4,676 3,555 2,546 1,727 983 605 1,156 1,029 718 810.4 948.2 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% 12.01% 13.44% 15.51% 15.57% 17.03%
EPS 2 1.370 4.650 3.470 2.520 1.740 1.000 0.6300 1.200 1.080 0.7500 0.8487 0.9803 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 0.2310 0.2310
Announcement Date 24/02/22 10/05/22 02/08/22 08/11/22 27/02/23 09/05/23 02/08/23 07/11/23 14/02/24 07/05/24 - - - - -
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 29,224 24,933 11,497
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.489 x 4.908 x 1.785 x 0.8379 x 1.268 x 1.988 x 1.548 x 0.6798 x
Free Cash Flow 1 848 1,420 7,383 12,331 6,038 4,683 6,167 6,244
ROE (net income / shareholders' equity) 4.26% -13.6% 12.6% 37.4% 12.5% 16% 19.9% 17.2%
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 23.60 31.10 35.50
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 6,878 7,194 7,236
Capex / Sales 29.93% 15.59% 10.91% 12.07% 21.68% 24.12% 22.45% 22.62%
Announcement Date 27/02/20 22/02/21 24/02/22 27/02/23 14/02/24 - - -
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+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
24
Last Close Price
63.41 USD
Average target price
70.86 USD
Spread / Average Target
+11.74%
Consensus
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