AI Spotlight on OXY
Company Description
Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States, the Middle East, Africa, and Latin America.It operates through three segments: Oil and Gas, Chemical, and Midstream and Marketing.The company's Oil and Gas segment explores for, develops, and produces oil and condensate, natural gas liquids (NGLs), and natural gas.
Its 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; and invests in entities.
Occidental Petroleum Corporation was founded in 1920 and is headquartered in Houston, Texas.
Market Data
Last Price | 46.65 |
Change Percentage | -4.64% |
Open | 48.19 |
Previous Close | 48.92 |
Market Cap ( Millions) | 43774 |
Volume | 15736346 |
Year High | 71.19 |
Year Low | 45.17 |
M A 50 | 49.63 |
M A 200 | 56.13 |
Financial Ratios
FCF Yield | 10.60% |
Dividend Yield | 1.89% |
ROE | 13.71% |
Debt / Equity | 79.74% |
Net Debt / EBIDTA | 184.80% |
Price To Book | 1.25 |
Price Earnings Ratio | 9.88 |
Price To FCF | 9.43 |
Price To sales | 1.61 |
EV / EBITDA | 4.97 |
News
- Jan -30 - Occidental Petroleum's Undervaluation Builds Up
- Jan -30 - Oman Midstream & Downstream Oil & Gas Market Outlook to 2032, Featuring Petroleum Development Oman (PDO), Oman Oil Company, Occidental Petroleum and More
- Jan -29 - 2 stocks to turn $100 into $1000 in 2025 after DeepSeek market chaos
- Jan -27 - Occidental Petroleum (OXY) Rises As Market Takes a Dip: Key Facts
- Jan -26 - If You Could Buy Only 1 Oil Stock in 2025, These Are Some Top Stocks to Consider
- Jan -25 - 10 Stocks I'm Buying As A New Government Takes Power
- Jan -25 - The Best Warren Buffett Stocks to Buy With $1,200 Right Now
- Jan -24 - Will Occidental (OXY) Beat Estimates Again in Its Next Earnings Report?
- Jan -24 - Should You Buy the Oil Dip? Top Energy Stocks to Hold Now
- Jan -23 - Occidental Petroleum (OXY) Stock Drops Despite Market Gains: Important Facts to Note
- Jan -22 - Famous Billionaires Keep Loading up on These Stocks, Is it Time to Buy?
- Jan -22 - The Best Warren Buffett Stocks to Buy With $10,000 in 2025
- Jan -21 - Buying A Dollar For 60 Cents: 3 Dividend Gems Hidden In Plain Sight
- Jan -21 - 3 Warren Buffett Stocks With Up to 50% Upside in 2025, According to Select Wall Street Analysts
- Jan -20 - Famous Billionaire Is Selling This AI Stock and Buying Another Stock that May Soar Up to 30.06%, According to Certain Wall Street Experts
- Jan -20 - Play the βTrump Bumpβ With These 3 Stocks
- Jan -18 - Is Warren Buffett's Recent $610 Million Move a Positive Sign for Investors in 2025?
- Jan -17 - Occidental Trading Above 50-Day SMA: Is the Stock Worth Buying?
- Jan -17 - Monster insider trade alert by Warren Buffett
- Jan -16 - Occidental Petroleum: New Sanctions To Boost Oil Markets In 2025
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Oil and Gas
Expected Growth : 3 %
What the company do ?
Occidental Petroleum Corporation's Oil and Gas segment explores, develops, and produces oil and gas in the US, Middle East, and Latin America, generating revenue from crude oil, natural gas, and natural gas liquids sales.
Why we expect these perspectives ?
Occidental Petroleum Corporation's 3% growth in Oil and Gas is driven by increasing global energy demand, strategic acquisitions, and operational efficiencies. The company's focus on Permian Basin development, combined with its cost-reduction initiatives, has improved profitability. Additionally, OXY's investment in midstream infrastructure and growing LNG exports have contributed to its growth momentum.
Segment nΒ°2 -> Chemical
Expected Growth : 2 %
What the company do ?
OxyChem, a subsidiary of Occidental Petroleum Corporation, is a leading North American chemical manufacturer of caustic soda, chlorine, and other specialty chemicals.
Why we expect these perspectives ?
Occidental Petroleum's Chemical segment growth is driven by increasing demand for polyvinyl chloride (PVC) and caustic soda, used in construction and manufacturing. Additionally, the company's strategic investments in its Al Jubail facility and expansion into the Middle East and Asia markets are expected to contribute to growth.
Segment nΒ°3 -> Midstream and Marketing
Expected Growth : 4 %
What the company do ?
Midstream and Marketing from Occidental Petroleum Corporation refers to the transportation, storage, and sale of oil and natural gas products, connecting production to refining and marketing operations.
Why we expect these perspectives ?
Occidental Petroleum Corporation's Midstream and Marketing segment growth is driven by increasing demand for transportation and storage services, expansion of pipeline infrastructure, and strategic acquisitions. Additionally, the segment benefits from its diversified revenue streams, including fee-based and commodity-based revenues, which provide a hedge against volatile commodity prices.
Segment nΒ°4 -> Corporate and Eliminations
Expected Growth : 1 %
What the company do ?
Corporate and Eliminations from Occidental Petroleum Corporation refers to the consolidation of financial data from various business segments, eliminating inter-segment transactions to present a unified corporate view.
Why we expect these perspectives ?
Occidental Petroleum Corporation's Corporate and Eliminations segment growth is driven by increasing operating efficiencies, reduced overhead costs, and strategic divestitures. Additionally, the company's focus on cost savings initiatives, such as streamlining operations and renegotiating contracts, has contributed to improved profitability.
Occidental Petroleum Corporation Products
Product Range | What is it ? |
---|---|
Crude Oil | Occidental Petroleum Corporation is a leading producer of crude oil, which is used as a primary energy source for transportation, industrial processes, and power generation. |
Natural Gas | Occidental Petroleum Corporation explores, develops, and produces natural gas, a clean-burning fuel used for power generation, industrial processes, and residential heating. |
Natural Gas Liquids (NGLs) | Occidental Petroleum Corporation produces NGLs, which are used as a feedstock for the production of petrochemicals, fuels, and other petroleum products. |
Petrochemicals | Occidental Petroleum Corporation produces a range of petrochemicals, including ethylene, propylene, and butadiene, which are used in the production of plastics, fibers, and other products. |
Midstream Services | Occidental Petroleum Corporation provides midstream services, including transportation, storage, and processing of crude oil, natural gas, and NGLs. |
Carbon Management | Occidental Petroleum Corporation offers carbon management services, including carbon capture, utilization, and storage (CCUS) technologies. |
Occidental Petroleum Corporation's Porter Forces
Threat Of Substitutes
The threat of substitutes for Occidental Petroleum Corporation is medium due to the availability of alternative energy sources such as solar and wind power. However, the high cost of switching to these alternatives and the lack of infrastructure to support widespread adoption mitigate this threat.
Bargaining Power Of Customers
The bargaining power of customers for Occidental Petroleum Corporation is low due to the lack of negotiating power of individual consumers and the lack of alternative suppliers.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Occidental Petroleum Corporation is medium due to the presence of a few large suppliers of oil and gas equipment and services. However, the company's large scale of operations and diversified supply chain mitigate this threat.
Threat Of New Entrants
The threat of new entrants for Occidental Petroleum Corporation is low due to the high barriers to entry in the oil and gas industry, including the need for significant capital investment and regulatory approvals.
Intensity Of Rivalry
The intensity of rivalry for Occidental Petroleum Corporation is high due to the presence of several large and established players in the oil and gas industry, leading to intense competition for market share and resources.
Capital Structure
Value | |
---|---|
Debt Weight | 40.87% |
Debt Cost | 6.19% |
Equity Weight | 59.13% |
Equity Cost | 12.22% |
WACC | 9.75% |
Leverage | 69.13% |
Occidental Petroleum Corporation : Quality Control
Occidental Petroleum Corporation passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
Company | Rational |
---|---|
COP | ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil β¦ |
EOG | EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natural gas and natural gas liquids. Its principal producing areas are in New Mexico β¦ |
FANG | Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian β¦ |
HES | Hess Corporation, an exploration and production company, explores, develops, produces, purchases, transports, and sells crude oil, natural gas liquids (NGLs), and natural gas. The company operates in two segments, Exploration β¦ |
DVN | Devon Energy Corporation, an independent energy company, primarily engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. It operates approximately β¦ |