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Occidental Petroleum Corporation
(OXY)
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| Sector: |
Basic Materials |
| Industry: |
Independent Oil & Gas |
| Stock Type: | Hard Asset |
| Top Industry Grower: | TXCO |
OXY was last updated 16 days 18 hours 52 minutes ago. Use MrStockQuickie's
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The Numbers
| metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| Return on Capital | 5.2% | 5.9% | 18.1% | 12.9% | 10.2% | 14.3% | 21.1% | 34.7% | 21.4% | 23.8% | 31.0% |
| Equity/Share | $4.59 | $4.88 | $6.48 | $7.55 | $8.35 | $10.20 | $13.15 | $18.38 | $22.31 | $27.24 | $32.65 |
| Earnings/Share | $0.50 | $0.62 | $2.13 | $1.55 | $1.54 | $2.06 | $3.25 | $6.45 | $5.15 | $6.05 | $9.49 |
| FCF/Share | $-1.36 | $0.61 | $1.97 | $1.68 | $1.14 | $1.90 | $2.54 | $3.56 | $3.89 | $3.94 | $7.76 |
| Sales/Share | $9.00 | $10.54 | $18.42 | $18.75 | $9.69 | $12.00 | $14.17 | $18.59 | $21.12 | $23.88 | $32.66 |
| Gross Margin | 32.4% | 33.5% | 34.0% | 32.2% | 53.9% | 57.2% | 60.3% | 63.6% | 65.4% | 66.9% | 70.1% |
The Growth Rates
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FCFPS
| 8.5 | 5 | 3 | 1 |
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| 28% | 31% | 24% | 49% |
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The Trends
long term trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| 4% | 5% | 5% | 6% | 3% |
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growth acceleration trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| 3% | -1% | -0% | 6% | 4% |
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Quick Financial Health
ebit/interest [on debt]
| OXY | EQUITY_INDUSTRY | market |
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| 99.10 | 39.80 | 58.10 |
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cash/debt
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 0.01 | 0.24 | 0.46 | 0.64 | 0.53 | 0.77 | 1.02 | 1.83 | 2.28 | 3.8 |
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equity/debt
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 0.58 | 0.81 | 0.92 | 1.39 | 1.59 | 2.0 | 3.12 | 5.26 | 7.14 | 12.5 | 25.0 |
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growth
| 10 | 5 | 3 | 1 |
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| 46% | 66% | 68% | 100% |
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assets/liabilities
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 1.28 | 1.33 | 1.33 | 1.46 | 1.62 | 1.77 | 1.97 | 2.36 | 2.46 | 2.67 | 2.72 |
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The Ratios
PEG
| Entity | Current | Next Year (Current PE) | Next Year (Forward PE) | Five Year |
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| OXY | 0.08 | -0.14 | -0.20 | 0.77 | | Industry | 0.13 | -0.15 | -0.22 | 3.53 | | Market | 0.40 | 0.68 | 0.69 | 1.07 |
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Valuations
| Entity | Price/Earnings | Price/Book | Price/Sales | Price/Cash Flow | Div. Yield (%) |
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| OXY | 5.9 | 1.7 | 1.7 | 4.4 | 2.6 | | Industry | 61.7 | 14.0 | 5.5 | 37.6 | 1.7 | | Market | 13.0 | 2.9 | 1.7 | 9.1 | 3.2 |
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The Pricing Metrics
Growth Rates
| Zacks | Reuters | Thomson Fin. | BVPS | EPS | FCFPS | SPS |
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| 11.6% | 11.8% | 9.7% | 17.2% | 17.2% | 17.2% | 14.9% | | Next Year's Growth Estimate | -41.7% | | Priced-In Growth | 11.5% | | Intrinsic Growth | 16.9% | | WACC | 6.5% |
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Mulitple History
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 27.6 | 12.7 | 5.0 | 8.3 | 9.0 | 8.0 | 8.3 | 6.3 | 13.0 | 9.5 | 6.0 | | Front Loaded Estimate | 8.5 | | High Growth Estimate | 23.0 | | Five Year Avgerage | 9.5 |
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Quality and Value
Quality (0-10)
| Inferior | Low | Below Avg. | Average | Above Avg. | High | Superior |
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| | | | | | | 10.3 |
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Valuations
| | PE | EPS | PRICE | VALUE/PRICE | MOS |
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| Current Price | 5.9 | $9.53 | $56.55 | 1.000 | 0.0% | | Intrinsic Value | 8.5 | $12.07 | $102.85 | 1.819 | 45.0% | | Discounted Cash Flow (DCF) | --- | --- | $356.22 | 6.299 | 84.1% | | Price Adjusted for Industry | 6.4 | $9.53 | $61.00 | 1.079 | 7.3% | | Price Adjusted for Market | 21.3 | $9.53 | $202.95 | 3.589 | 72.1% | | EPS estimated FY08 Price | 6.0 | $9.10 | $54.32 | 0.961 | -4.1% | | ROIC-WACC Spread | 24.46% | | EPS Quality (OIPS/E) | 1.36 | | Cash Quality (FCFPS/EPS) | 0.74 | | Short % of Float | 1.5% |
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