Market Price

58.02 

1.55 2.7%

as of Dec 12 '18

52 Week Range:

51.44 74.37


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States and internationally. The company operates through three segments: Oil and Gas, Chemical, and Midstream and Marketing. The Oil and Gas segment explores for, develops, and produces oil and condensate, natural gas liquids (NGLs), and natural gas. The Chemical segment manufactures and markets basic chemicals, including chlorine, caustic soda, chlorinated organics, potassium chemicals, ethylene dichloride, chlorinated isocyanurates, sodium silicates, and calcium chloride; vinyls comprising vinyl chloride monomer, polyvinyl chloride, and ethylene. The Midstream and Marketing segment gathers, processes, transports, stores, purchases, and markets oil, condensate, NGLs, natural gas, carbon dioxide, and power. This segment also trades around its assets consisting of transportation and storage capacity; operates a crude oil export terminal; and invests in entities. Occidental Petroleum Corporation was founded in 1920 and is headquartered in Houston, Texas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 17.97
23.56
24.44
29.50
34.73
37.93
39.10
46.42
35.82
27.60
22.63
growth rate 31.1% 3.7% 20.7% 17.7% 9.2% 3.1% 18.7% -22.8% -23.0% -18.0%
Earnings BIT 4,397.00
-4,541.00
-1,606.00
694.00
growth rate -100.0% 0.0% 100.0%
Avg.PE -76.76
84.59
growth rate 100.0%
ROA 15.68
17.57
6.80
9.37
12.04
7.39
8.81
0.98
-15.71
-1.33
3.08
growth rate 12.1% -61.3% 37.8% 28.5% -38.6% 19.2% -88.9% -100.0% 0.0% 100.0%
ROE 25.71
27.36
10.34
14.72
19.32
11.82
14.17
1.58
-26.40
-2.50
6.23
growth rate 6.4% -62.2% 42.4% 31.3% -38.8% 19.9% -88.9% -100.0% 0.0% 100.0%
ROIC 23.14
25.15
9.71
13.30
16.91
10.01
12.13
1.34
-20.62
-1.84
4.21
growth rate 8.7% -61.4% 37.0% 27.1% -40.8% 21.2% -89.0% -100.0% 0.0% 100.0%
Cur. Ratio 1.37
1.17
1.33
1.67
1.45
1.30
1.34
1.68
1.37
1.32
1.12
growth rate -14.6% 13.7% 25.6% -13.2% -10.3% 3.1% 25.4% -18.5% -3.7% -15.2%
Quick Ratio 1.17
0.96
1.08
1.09
1.27
0.89
1.08
0.97
0.90
0.97
0.79
growth rate -18.0% 12.5% 0.9% 16.5% -29.9% 21.4% -10.2% -7.2% 7.8% -18.6%
Leverage 1.60
1.52
1.52
1.61
1.60
1.60
1.61
1.61
1.78
2.01
2.04
growth rate -5.0% 0.0% 5.9% -0.6% 0.0% 0.6% 0.0% 10.6% 12.9% 1.5%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 4,206.00
3,267.00
4,750.00
4,221.00
growth rate -22.3% 45.4% -11.1%
Acct.Payable 5,229.00
3,069.00
3,926.00
4,408.00
growth rate -41.3% 27.9% 12.3%
Cur.Assets 13,873.00
9,402.00
8,428.00
8,270.00
growth rate -32.2% -10.4% -1.9%
Total Assets 56,259.00
43,409.00
43,109.00
42,026.00
growth rate -22.8% -0.7% -2.5%
Cash 3,789.00
3,201.00
2,233.00
1,672.00
growth rate -15.5% -30.2% -25.1%
Inventory 1,052.00
986.00
866.00
1,246.00
growth rate -6.3% -12.2% 43.9%
Cur.Liabilities 8,244.00
6,842.00
6,362.00
7,400.00
growth rate -17.0% -7.0% 16.3%
Liabilities 21,300.00
19,059.00
21,612.00
21,454.00
growth rate -10.5% 13.4% -0.7%
LT Debt 6,838.00
6,855.00
9,819.00
9,328.00
growth rate 0.3% 43.2% -5.0%
Equity 34,959.00
24,350.00
21,497.00
20,572.00
growth rate -30.4% -11.7% -4.3%
Common Shares 874.00
821.00
813.00
813.00
812.00
810.00
805.00
781.00
766.00
763.00
765.00
growth rate -6.1% -1.0% 0.0% -0.1% -0.3% -0.6% -3.0% -1.9% -0.4% 0.3%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 10,617.00
5,381.00
4,761.00
4,663.00
growth rate -49.3% -11.5% -2.1%
Cash Dividends 2,210.00
2,264.00
2,309.00
2,346.00
growth rate 2.4% 2.0% 1.6%
Cash From OA 11,068.00
3,351.00
3,383.00
4,996.00
growth rate -69.7% 1.0% 47.7%
FCF per Share 1.88
4.31
-2.08
2.83
4.66
1.75
3.19
1.39
-2.41
0.45
1.41
growth rate 129.3% -100.0% 100.0% 64.7% -62.5% 82.3% -56.4% -100.0% 100.0% 213.3%
Sale Purchase of Stock 33.00
37.00
36.00
28.00
growth rate 12.1% -2.7% -22.2%
FCF 1,920.00
1,287.00
450.00
5,409.00
4,763.00
1,086.00
3,890.00
2,680.00
-2,513.00
552.00
1,519.00
growth rate -33.0% -65.0% 1,102.0% -11.9% -77.2% 258.2% -31.1% -100.0% 100.0% 175.2%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 19,312.00
12,480.00
10,090.00
12,508.00
growth rate -35.4% -19.2% 24.0%
Op.Income 4,397.00
-4,541.00
-1,606.00
694.00
growth rate -100.0% 0.0% 100.0%
IBT 1,555.00
-9,476.00
-1,664.00
1,328.00
growth rate -100.0% 0.0% 100.0%
Net Income 616.00
-7,829.00
-574.00
1,311.00
growth rate -100.0% 0.0% 100.0%
EPS 6.44
8.34
3.58
5.56
8.32
5.67
7.32
0.79
-10.23
-0.75
1.70
growth rate 29.5% -57.1% 55.3% 49.6% -31.9% 29.1% -89.2% -100.0% 0.0% 100.0%
Gross Profit 12,509.00
6,676.00
4,901.00
6,914.00
growth rate -46.6% -26.6% 41.1%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 211.00
97.00
1,049.00
1,133.00
1,646.00
growth rate -54.0% 981.4% 8.0% 45.3%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 3,749.00
4,221.00
5,184.00
5,521.00
6,000.00
growth rate 12.6% 22.8% 6.5% 8.7%
Acct.Payable 3,734.00
4,408.00
5,059.00
5,412.00
5,443.00
growth rate 18.1% 14.8% 7.0% 0.6%
Cur.Assets 7,045.00
8,270.00
8,894.00
10,990.00
11,112.00
growth rate 17.4% 7.6% 23.6% 1.1%
Total Assets 41,443.00
42,026.00
42,808.00
44,067.00
44,957.00
growth rate 1.4% 1.9% 2.9% 2.0%
Cash 1,806.00
1,672.00
1,606.00
1,362.00
2,954.00
growth rate -7.4% -4.0% -15.2% 116.9%
Inventory 1,007.00
1,246.00
1,057.00
1,347.00
1,009.00
growth rate 23.7% -15.2% 27.4% -25.1%
Cur.Liabilities 6,362.00
7,400.00
7,070.00
8,078.00
8,372.00
growth rate 16.3% -4.5% 14.3% 3.6%
Liabilities 20,774.00
21,454.00
22,086.00
23,136.00
23,464.00
growth rate 3.3% 3.0% 4.8% 1.4%
LT Debt 9,326.00
9,328.00
10,309.00
10,312.00
10,198.00
growth rate 0.0% 10.5% 0.0% -1.1%
Equity 20,669.00
20,572.00
20,722.00
20,931.00
21,489.00
growth rate -0.5% 0.7% 1.0% 2.7%
Common Shares 179.00
179.00
179.00
179.00
179.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 1,630.00
1,164.00
1,209.00
1,352.00
1,803.00
growth rate -28.6% 3.9% 11.8% 33.4%
Cash Dividends 586.00
592.00
592.00
593.00
595.00
growth rate 1.0% 0.0% 0.2% 0.3%
Cash From OA 1,070.00
1,421.00
1,009.00
1,756.00
2,404.00
growth rate 32.8% -29.0% 74.0% 36.9%
Sale Purchase of Stock 9.00
3.00
10.00
growth rate -66.7% 233.3%
FCF -560.00
257.00
-200.00
404.00
601.00
growth rate 100.0% -100.0% 100.0% 48.8%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 2,999.00
3,492.00
3,763.00
4,083.00
5,216.00
growth rate 16.4% 7.8% 8.5% 27.8%
Op.Income 211.00
97.00
1,049.00
1,133.00
1,646.00
growth rate -54.0% 981.4% 8.0% 45.3%
IBT 275.00
66.00
1,047.00
1,150.00
2,579.00
growth rate -76.0% 1,486.4% 9.8% 124.3%
Net Income 190.00
497.00
708.00
848.00
1,869.00
growth rate 161.6% 42.5% 19.8% 120.4%
Gross Profit 1,642.00
2,167.00
2,400.00
2,618.00
3,430.00
growth rate 32.0% 10.8% 9.1% 31.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (2.44)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 11.43 11.40
EPS / Growth 5.09

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 1.01 1.01
Future EPS 5.62 5.62 5.62
Value Price
MOS %
0.01
-100.0%
1.40
-97.6%
1.40
-97.6%
MOS Price 0.01 0.70 0.70
IRT 10.75 10.75 10.75

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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