Occidental Petroleum Corp

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OXY : NYSE : Basic Materials
$70.58 | %
Today's Range: 69.31 - 70.7863
Avg. Daily Volume: 5492800.0
12/09/16 - 4:02 PM ET

Financial Analysis

OCCIDENTAL PETROLEUM CORP's gross profit margin for the third quarter of its fiscal year 2016 has significantly increased when compared to the same period a year ago. Even though sales decreased, the net income has increased. OCCIDENTAL PETROLEUM CORP has average liquidity. Currently, the Quick Ratio is 1.18 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

At the same time, stockholders' equity ("net worth") has significantly decreased by 25.38% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)2648.03116.0
EBITDA ($mil)975.0-2070.0
EBIT ($mil)-71.0-3193.0
Net Income ($mil)-241.0-2609.0

Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)3180.04312.0
Total Assets ($mil)41630.050089.0
Total Debt ($mil)8333.08332.0
Equity ($mil)22296.029882.0

Profitability Q3 FY16 Q3 FY15
Gross Profit Margin49.09-56.9
EBITDA Margin36.82-66.43
Operating Margin-2.68-102.47
Sales Turnover0.240.28
Return on Assets-13.16-12.1
Return on Equity-27.98-20.32
Debt Q3 FY16 Q3 FY15
Current Ratio1.531.42
Interest Expense68.048.0
Interest Coverage-1.04-66.52

Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)764.19763.74
Div / share0.760.75
Book value / share29.1839.13
Institutional Own % n/a n/a
Avg Daily Volume5376006.03642681.0


HOLD. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. To use another comparison, its price-to-book ratio of 2.43 indicates a discount versus the S&P 500 average of 2.81 and a significant discount versus the industry average of 23.39. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. The valuation analysis reveals that, OCCIDENTAL PETROLEUM CORP seems to be trading at a premium to investment alternatives within the industry.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
OXY NM Peers 40.72   OXY 15.80 Peers 13.44

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

OXY's P/E is negative making this valuation measure meaningless.


Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

OXY is trading at a premium to its peers.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
OXY 54.18 Peers 57.50   OXY NA Peers 2.14

Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.

OXY's ratio is negative making this valuation measure meaningless.


Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
OXY 2.43 Peers 23.39   OXY -3.41 Peers -250.11

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

OXY is trading at a significant discount to its peers.


Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

OXY is expected to have an earnings growth rate that significantly exceeds its peers.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
OXY 5.37 Peers 2.76   OXY -27.71 Peers -20.48

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

OXY is trading at a significant premium to its industry.


Lower. A sales growth rate that trails the industry implies that a company is losing market share.

OXY significantly trails its peers on the basis of sales growth



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