Occidental Petroleum Corp

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OXY : NYSE : Basic Materials
$66.27 | %
Today's Range: 65.39 - 66.28
Avg. Daily Volume: 4640000.0
02/17/17 - 4:02 PM ET

Financial Analysis


OCCIDENTAL PETROLEUM CORP's gross profit margin for the fourth 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 weak liquidity. Currently, the Quick Ratio is 0.98 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

During the same period, stockholders' equity ("net worth") has decreased by 11.71% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)2788.02806.0
EBITDA ($mil)448.0-4408.0
EBIT ($mil)-602.0-5684.0
Net Income ($mil)-272.0-5178.0


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)2233.04394.0
Total Assets ($mil)43109.043437.0
Total Debt ($mil)9819.08333.0
Equity ($mil)21497.024350.0


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin31.17-145.22
EBITDA Margin16.06-157.09
Operating Margin-21.59-202.57
Sales Turnover0.230.29
Return on Assets-1.33-18.02
Return on Equity-4.66-33.45
Debt Q4 FY16 Q4 FY15
Current Ratio1.321.37
Debt/Capital0.310.26
Interest Expense76.061.0
Interest Coverage-7.92-93.18


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)764.19763.68
Div / share0.760.75
EPS-0.35-7.21
Book value / share28.1331.89
Institutional Own % n/a n/a
Avg Daily Volume4741009.04916639.0

Valuation


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 2.42 indicates a discount versus the S&P 500 average of 2.89 and a significant discount versus the industry average of 30.79. 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.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
OXY NM Peers 150.99   OXY 15.40 Peers 12.72

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.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
OXY 34.61 Peers 81.37   OXY NA Peers 1.99

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

OXY is trading at a significant discount to its peers.

 

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.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
OXY 2.42 Peers 30.79   OXY 87.73 Peers -136.20

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.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
OXY 5.16 Peers 2.73   OXY -19.16 Peers -13.34

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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