Occidental Petroleum Corporation (OXY)
Occidental Petroleum Corporation is a large, multinational oil and gas exploration and production company that operates in various regions worldwide. The company's operations encompass every stage of the energy value chain, from upstream exploration and production to midstream transportation and downstream marketing and distribution.
Company Info
Highlights
$47.03B
$3.86
13.03
1.81
$20.02B
$6.88B
$9.66B
$49.51 - $70.62
$62.96
6.67%
2.44
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Occidental Petroleum Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Occidental Petroleum Corporation had a return of -15.34% year-to-date (YTD) and -15.92% in the last 12 months. Over the past 10 years, Occidental Petroleum Corporation had an annualized return of -1.95%, while the S&P 500 had an annualized return of 11.11%, indicating that Occidental Petroleum Corporation did not perform as well as the benchmark.
OXY
-15.34%
-2.52%
-20.57%
-15.92%
6.93%
-1.95%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of OXY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.58% | 5.28% | 7.61% | 1.77% | -5.50% | 1.22% | -3.51% | -6.31% | -9.16% | -2.77% | -15.34% | ||
| 2023 | 2.86% | -9.62% | 6.92% | -1.44% | -6.29% | 2.28% | 7.36% | -0.54% | 3.61% | -4.73% | -4.30% | 1.27% | -4.08% |
| 2022 | 29.94% | 16.09% | 30.06% | -2.91% | 25.81% | -14.89% | 11.67% | 7.98% | -13.28% | 18.14% | -4.28% | -9.17% | 119.10% |
| 2021 | 15.89% | 32.65% | 0.07% | -4.73% | 2.37% | 20.50% | -16.53% | -1.57% | 15.19% | 13.35% | -11.57% | -2.19% | 67.71% |
| 2020 | -3.62% | -17.57% | -63.56% | 43.35% | -21.99% | 41.39% | -13.99% | -19.06% | -21.35% | -8.79% | 72.62% | 9.89% | -56.63% |
| 2019 | 8.80% | -0.94% | 1.28% | -11.06% | -15.47% | 2.66% | 2.15% | -15.34% | 4.09% | -8.93% | -4.77% | 9.05% | -28.28% |
| 2018 | 1.78% | -12.50% | 0.21% | 18.93% | 8.98% | 0.28% | 0.30% | -4.84% | 3.92% | -18.38% | 4.77% | -11.63% | -13.05% |
| 2017 | -4.86% | -3.28% | -2.19% | -2.87% | -4.24% | 2.86% | 3.44% | -3.60% | 8.91% | 0.56% | 9.18% | 5.65% | 8.49% |
| 2016 | 1.80% | 0.03% | 0.50% | 12.01% | -1.58% | 1.15% | -1.10% | 2.84% | -4.18% | -0.01% | -2.13% | 0.91% | 9.83% |
| 2015 | -0.76% | -2.65% | -5.39% | 9.73% | -2.38% | 0.42% | -9.73% | 4.00% | -8.41% | 12.68% | 1.41% | -9.58% | -12.65% |
| 2014 | -7.92% | 10.22% | -0.53% | 0.48% | 4.11% | 3.69% | -4.79% | 6.16% | -6.64% | -7.51% | -10.30% | 6.24% | -8.92% |
| 2013 | 15.22% | -6.73% | -4.07% | 13.90% | 3.15% | -2.42% | -0.20% | -0.94% | 6.80% | 2.72% | -1.17% | 0.84% | 27.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OXY is 11, indicating that it is in the bottom 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Occidental Petroleum Corporation (OXY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Occidental Petroleum Corporation provided a 1.68% dividend yield over the last twelve months, with an annual payout of $0.84 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.84 | $0.72 | $0.52 | $0.04 | $0.82 | $3.14 | $3.10 | $3.06 | $3.02 | $2.97 | $2.79 | $2.46 |
Dividend yield | 1.68% | 1.21% | 0.83% | 0.14% | 4.74% | 7.62% | 5.05% | 4.15% | 4.24% | 4.39% | 3.46% | 2.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Occidental Petroleum Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.66 | |
| 2023 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.72 |
| 2022 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.52 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.04 |
| 2020 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.82 |
| 2019 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.79 | $3.14 |
| 2018 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.78 | $3.10 |
| 2017 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $3.06 |
| 2016 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.76 | $3.02 |
| 2015 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $2.97 |
| 2014 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.72 | $2.79 |
| 2013 | $0.61 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.61 | $2.46 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Occidental Petroleum Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Occidental Petroleum Corporation was 88.42%, occurring on Oct 28, 2020. The portfolio has not yet recovered.
The current Occidental Petroleum Corporation drawdown is 32.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.42% | May 3, 2011 | 2390 | Oct 28, 2020 | — | — | — |
| -58.06% | May 21, 2008 | 129 | Nov 20, 2008 | 517 | Dec 10, 2010 | 646 |
| -52.28% | Jul 17, 1987 | 882 | Jan 10, 1991 | 1699 | Sep 29, 1997 | 2581 |
| -49.11% | Dec 9, 1997 | 308 | Mar 2, 1999 | 510 | Mar 8, 2001 | 818 |
| -36.99% | Nov 29, 1985 | 69 | Mar 10, 1986 | 309 | May 29, 1987 | 378 |
Volatility
Volatility Chart
The current Occidental Petroleum Corporation volatility is 5.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Occidental Petroleum Corporation compared to its peers in the Oil & Gas E&P industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for OXY in comparison to other companies of the Oil & Gas E&P industry. Currently, OXY has a PE value of 13.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for OXY in comparison to other companies of the Oil & Gas E&P industry. Currently, OXY has a PEG value of 1.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Occidental Petroleum Corporation.
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Income Statement
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |