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NYSE:OXY

Occidental Petroleum Corporation - NYSE:OXY - Comprehensive analysis

Free evaluation through quantitative algorithms Occidental Petroleum Corporation - NYSE:OXY

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-5.42

Market

8

Sector

35

Gross Profit Growth Over Prior Year

-0.31

Market

18

Sector

50

EBITDA Growth Over Prior Year

-0.42

Market

24

Sector

55

EBITA Growth Over Prior Year

-11.97

Market

13

Sector

52

EBIT Growth Over Prior Year

-11.97

Market

14

Sector

52

Earnings from Cont. Ops. Growth Over Prior Year

-38.33

Market

10

Sector

27

Net Income Growth Over Prior Year

-33.99

Market

13

Sector

37

Normalized Net Income Growth Over Prior Year

-10.03

Market

18

Sector

52

Diluted EPS before Extra Growth Over Prior Year

-42.22

Market

10

Sector

28

A/R Growth Over Prior Year

10.36

Market

75

Sector

67

Inventory Growth Over Prior Year

3.61

Market

74

Sector

69

PPE Net Growth Over Prior Year

17.86

Market

90

Sector

78

Total Assets Growth Over Prior Year

15.45

Market

90

Sector

76

Tangible Book Value Growth Over Prior Year

10.57

Market

57

Sector

63

Common Equity Growth Over Prior Year

17.8

Market

83

Sector

77

Cash from Ops. Growth Over Prior Year

-7.06

Market

29

Sector

43

CAPEX Growth Over Prior Year

11.93

Market

70

Sector

60

Dividend per Share Growth Over Prior Year

22.2

Market

95

Sector

87

Levered Free Cash Flow Growth Over Prior Year

-24.32

Market

16

Sector

33

Unlevered Free Cash Flow Growth Over Prior Year

-19.42

Market

19

Sector

34

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

64

Market

80

Sector

69

SG&A Margin %

3.97

Market

21

Sector

26

EBITDA Margin %

48.5

Market

88

Sector

64

EBITA Margin %

19.68

Market

51

Sector

54

EBIT Margin %

19.68

Market

54

Sector

56

Earnings from Cont. Ops Margin %

10.84

Market

41

Sector

53

Net Income Margin %

11.6

Market

44

Sector

58

Net Income Avail. for Common Margin %

8.33

Market

30

Sector

48

Normalized Net Income Margin %

12

Market

62

Sector

66

Levered Free Cash Flow Margin %

14.92

Market

66

Sector

75

Unlevered Free Cash Flow Margin %

17.67

Market

69

Sector

73

Return on Assets %

4.12

Market

39

Sector

44

Return on Capital %

5.83

Market

37

Sector

51

Return on Equity %

8.93

Market

27

Sector

48

Return on Common Equity %

9.31

Market

28

Sector

49

Total Asset Turnover

0.34

Market

31

Sector

34

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 78
Momentum: 7
Growth: 41
Profitability: 48

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

2.3

Market

34

Sector

62

TEV/LTM EBITDA

4.17

Market

2

Sector

38

P/LTM Normalized EPS

11.31

Market

5

Sector

34

P/BV

1.36

Market

13

Sector

56

TEV/LTM Unlevered FCF

13.97

Market

18

Sector

53

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-18.55

Market

5

Sector

33

3M Price Performance

-27.69

Market

6

Sector

42

6M Price Performance

-29.88

Market

11

Sector

44

9M Price Performance

-37.47

Market

8

Sector

34

1Y Price Performance

-44.75

Market

5

Sector

29

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