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General information

Country: UNITED STATES

Occidental Petroleum Corporation explores for, develops, produces, and markets crude oil and natural gas. The Company also manufactures and markets a variety of basic chemicals, vinyls and performance chemicals. Occidental also gathers, treats, processes, transports, stores, trades and markets crude oil, natural gas, NGLs, condensate and carbon dioxide (CO2) and generates and markets power.

Current market environment: positive. Prices of production are 2.1% higher compared to the last 12 months (LTM)
Prices of production are at 55.2% percentile over the past 5 years, adjusted for inflation
Dividend yield for the last twelve months 1.3%
Free cash flow yield 2.3% (LTM), projected 2.5%
Share price is 187.1% higher than minimum and 17.0% lower than maximum for the last 3 years
The company is overvalued by EV / LTM EBITDA multiple compared to target level (6.9x vs
)
The company is overvalued by EV / projected EBITDA multiple compared to target level (
vs
)

Key Financials (Download financials)

Ticker: OXY

Share price, USD: (+0.2%)63.025

year average price 61.55

year start price 58.14 2023-05-16

min close price 56.07 2023-06-23

max close price 69.26 2024-04-11

current price 62.91 2024-05-14

Common stocks: 937 190 982

Dividend Yield: 1.3%

FCF Yield LTM / expected: 2.3% / 2.5%

EV / LTM EBITDA: 6.9x

EV / EBITDA annualized: 8.0x

Production prices change from LTM: 2.1%

EV / projected EBITDA:

Target EV / EBITDA (hist percentile):

Express share price potential:

EV / LTM EBITDA mutiple calculation

Market Cap ($m): 59 066

Net Debt ($m): 28 007

EV (Enterprise Value): 87 073

EBITDA LTM ($m): 12 542

EV / LTM EBITDA: 6.9x

Price to Book: 1.9x

Potential alt: -8.5%

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / LTM EBITDA and 75% percentile

Potential dynamics

News

2024-05-09The Motley Fool

Occidental Petroleum's Profits Slump (but a Recovery Appears to Be Ahead)

2024-05-08Reuters

Occidental says CrownRock deal could close by August

2024-05-08Zacks Investment Research

Occidental (OXY) Q1 Earnings Surpass, Revenues Lag Estimates

2024-05-07Zacks Investment Research

Occidental Petroleum (OXY) Beats Q1 Earnings Estimates

2024-05-06Zacks Investment Research

Occidental (OXY) to Post Q1 Earnings: What's in the Offing?

2024-05-05The Motley Fool

How Much Money Does Warren Buffett Have Invested in Occidental Petroleum?

2024-05-05The Motley Fool

Warren Buffett Bought $9.2 Billion of This Stock Last Year, and He Could Buy Even More in 2024

2024-05-02Zacks Investment Research

Occidental Petroleum (OXY) Ascends But Remains Behind Market: Some Facts to Note

2024-04-30The Motley Fool

3 Reasons to Buy Occidental Petroleum (and Warren Buffett Isn't 1 of Them)

2024-04-29The Motley Fool

Prediction: This Will Be Warren Buffett's Second Biggest Holding After Apple by 2027

More information for subscribed users:
detailed calculation of Potential,
commodities and currency affecting the company

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

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Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.