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Occidental Petroleum Corp.

  • Market Cap: Mid Cap
  • Industry: Oil
  • ISIN: US6745991058
USD
42.67
0.22 (0.52%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
EQT Corp.
Antero Resources Corp.
Devon Energy Corp.
Range Resources Corp.
ConocoPhillips
Pioneer Natural Resources Co.
Diamondback Energy, Inc.
Ovintiv, Inc.
EOG Resources, Inc.
Occidental Petroleum Corp.
Marathon Oil Corp.
Why is Occidental Petroleum Corp. ?
1
Negative results in Jun 25
  • ROCE(HY) Lowest at 6.98%
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,011.96
  • RAW MATERIAL COST(Y) Grown by 18.24% (YoY)
2
With ROCE of 10.92%, it has a expensive valuation with a 1.23 Enterprise value to Capital Employed
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -12.74%, its profits have risen by 1.6%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -12.74% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Occidental Petroleum Corp. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Occidental Petroleum Corp.
-12.74%
-0.81
36.15%
S&P 500
13.22%
0.65
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
5.19%
EBIT Growth (5y)
75.30%
EBIT to Interest (avg)
5.70
Debt to EBITDA (avg)
2.17
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
0.54
Tax Ratio
28.62%
Dividend Payout Ratio
36.00%
Pledged Shares
0
Institutional Holding
83.19%
ROCE (avg)
12.63%
ROE (avg)
18.03%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.39
EV to EBIT
11.28
EV to EBITDA
5.14
EV to Capital Employed
1.23
EV to Sales
2.57
PEG Ratio
NA
Dividend Yield
1.65%
ROCE (Latest)
10.92%
ROE (Latest)
13.46%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
DIVIDEND PER SHARE(HY)

Highest at USD 6.81

DIVIDEND PAYOUT RATIO(Y)

Highest at 92.92%

-20What is not working for the Company
ROCE(HY)

Lowest at 6.98%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,011.96

RAW MATERIAL COST(Y)

Grown by 18.24% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.81 times

NET SALES(Q)

Lowest at USD 6,317 MM

OPERATING PROFIT(Q)

Lowest at USD 2,793 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 44.21 %

PRE-TAX PROFIT(Q)

Lowest at USD 647 MM

NET PROFIT(Q)

Lowest at USD 373.29 MM

Here's what is working for Occidental Petroleum Corp.
Dividend per share
Highest at USD 6.81 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio
Highest at 92.92%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Occidental Petroleum Corp.
Pre-Tax Profit
At USD 647 MM has Fallen at -56.82%
over average net sales of the previous four periods of USD 1,498.5 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 373.29 MM has Fallen at -67.84%
over average net sales of the previous four periods of USD 1,160.56 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio
Lowest at 1,011.96
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at USD 6,317 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Net Sales
At USD 6,317 MM has Fallen at -9.09%
over average net sales of the previous four periods of USD 6,949 MM
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Operating Profit
Lowest at USD 2,793 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at 44.21 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at USD 647 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD 373.29 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

Debtors Turnover Ratio
Lowest at 6.81 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 18.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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