Occidental Net Debt vs Long Term Debt Analysis

OXY Stock

USD 67.78 0.10 0.15%

Occidental Petroleum financial indicator trend analysis is much more than just breaking down Occidental Petroleum prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Occidental Petroleum is a good investment. Please check the relationship between Occidental Petroleum Net Debt and its Long Term Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Occidental Petroleum. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

For more information on how to buy Occidental Stock please use our How to Invest in Occidental Petroleum guide.

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Occidental Petroleum Net Debt account and Long Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Occidental Petroleum's Net Debt and Long Term Debt is 0.96. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Occidental Petroleum, assuming nothing else is changed. The correlation between historical values of Occidental Petroleum's Net Debt and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Occidental Petroleum are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Debt i.e., Occidental Petroleum's Net Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Long Term Debt

Long-term debt is a debt that Occidental Petroleum has held for over one year. Long-term debt appears on Occidental Petroleum balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Occidental Petroleum balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Occidental Petroleum's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Occidental Petroleum current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Occidental Petroleum. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

For more information on how to buy Occidental Stock please use our How to Invest in Occidental Petroleum guide.At this time, Occidental Petroleum's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 1.8 B in 2024, despite the fact that Discontinued Operations is likely to grow to (400.1 M).

	2021	2022	2023	2024 (projected)
Gross Profit	7.9B	17.6B	10.1B	6.9B
Total Revenue	26.0B	36.6B	28.3B	17.8B

Gross Profit Total Revenue

Occidental Petroleum fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock
Total Assets		0.72	-0.22	0.91	0.6	0.99	0.69	0.11	0.3	0.99	0.0	0.27	0.55	0.71	0.78	0.71	0.44	0.55	0.89	0.75	-0.08	-0.27	0.64	0.5	0.77	0.8
Short Long Term Debt Total	0.72		-0.27	0.61	-0.09	0.73	1.0	-0.56	-0.09	0.75	0.15	-0.13	0.02	0.48	0.99	0.67	0.48	0.72	0.94	0.36	-0.32	-0.23	0.12	0.63	0.59	0.62
Other Current Liab	-0.22	-0.27		-0.04	0.08	-0.26	-0.28	0.3	0.13	-0.25	0.77	0.16	0.07	-0.27	-0.25	-0.43	-0.1	-0.28	-0.32	0.0	0.28	-0.11	0.14	-0.13	-0.2	-0.29
Total Current Liabilities	0.91	0.61	-0.04		0.59	0.85	0.57	0.23	0.45	0.87	0.16	0.41	0.68	0.57	0.65	0.48	0.28	0.27	0.79	0.9	-0.04	-0.53	0.81	0.3	0.67	0.69
Total Stockholder Equity	0.6	-0.09	0.08	0.59		0.57	-0.13	0.84	0.54	0.56	-0.1	0.54	0.77	0.53	0.03	0.22	0.22	0.0	0.17	0.67	0.26	-0.08	0.78	0.11	0.45	0.47
Property Plant And Equipment Net	0.99	0.73	-0.26	0.85	0.57		0.7	0.07	0.23	1.0	-0.04	0.2	0.49	0.73	0.8	0.77	0.47	0.61	0.89	0.67	-0.1	-0.19	0.57	0.54	0.79	0.81
Net Debt	0.69	1.0	-0.28	0.57	-0.13	0.7		-0.6	-0.18	0.72	0.13	-0.21	-0.03	0.46	0.98	0.68	0.5	0.73	0.92	0.29	-0.35	-0.2	0.07	0.65	0.57	0.6
Retained Earnings	0.11	-0.56	0.3	0.23	0.84	0.07	-0.6		0.58	0.05	-0.03	0.58	0.66	0.17	-0.47	-0.25	-0.06	-0.48	-0.34	0.46	0.43	-0.09	0.65	-0.32	0.06	0.07
Cash	0.3	-0.09	0.13	0.45	0.54	0.23	-0.18	0.58		0.22	0.2	0.98	0.58	0.25	-0.07	-0.18	-0.29	-0.22	0.07	0.72	0.33	-0.32	0.65	-0.27	0.18	0.24
Non Current Assets Total	0.99	0.75	-0.25	0.87	0.56	1.0	0.72	0.05	0.22		-0.03	0.19	0.48	0.72	0.81	0.77	0.48	0.61	0.91	0.68	-0.11	-0.22	0.57	0.55	0.79	0.81
Non Currrent Assets Other	0.0	0.15	0.77	0.16	-0.1	-0.04	0.13	-0.03	0.2	-0.03		0.18	-0.06	-0.17	0.13	-0.26	0.05	0.0	0.05	0.13	0.05	-0.18	0.04	0.0	-0.04	-0.1
Cash And Short Term Investments	0.27	-0.13	0.16	0.41	0.54	0.2	-0.21	0.58	0.98	0.19	0.18		0.58	0.23	-0.09	-0.2	-0.35	-0.17	0.03	0.67	0.27	-0.27	0.63	-0.26	0.14	0.2
Net Receivables	0.55	0.02	0.07	0.68	0.77	0.49	-0.03	0.66	0.58	0.48	-0.06	0.58		0.37	0.1	0.07	0.02	-0.05	0.24	0.77	0.14	-0.52	0.95	0.02	0.3	0.36
Common Stock Shares Outstanding	0.71	0.48	-0.27	0.57	0.53	0.73	0.46	0.17	0.25	0.72	-0.17	0.23	0.37		0.55	0.78	0.62	0.29	0.57	0.43	0.0	0.06	0.4	0.63	0.95	0.97
Non Current Liabilities Total	0.78	0.99	-0.25	0.65	0.03	0.8	0.98	-0.47	-0.07	0.81	0.13	-0.09	0.1	0.55		0.71	0.54	0.77	0.94	0.4	-0.3	-0.2	0.19	0.7	0.64	0.67
Inventory	0.71	0.67	-0.43	0.48	0.22	0.77	0.68	-0.25	-0.18	0.77	-0.26	-0.2	0.07	0.78	0.71		0.55	0.56	0.75	0.18	-0.33	0.08	0.11	0.72	0.85	0.83
Other Current Assets	0.44	0.48	-0.1	0.28	0.22	0.47	0.5	-0.06	-0.29	0.48	0.05	-0.35	0.02	0.62	0.54	0.55		0.32	0.41	0.07	0.03	0.14	0.0	0.74	0.62	0.61
Other Stockholder Equity	0.55	0.72	-0.28	0.27	0.0	0.61	0.73	-0.48	-0.22	0.61	0.0	-0.17	-0.05	0.29	0.77	0.56	0.32		0.68	0.09	-0.41	0.19	-0.06	0.64	0.29	0.32
Total Liab	0.89	0.94	-0.32	0.79	0.17	0.89	0.92	-0.34	0.07	0.91	0.05	0.03	0.24	0.57	0.94	0.75	0.41	0.68		0.55	-0.25	-0.29	0.35	0.55	0.7	0.72
Total Current Assets	0.75	0.36	0.0	0.9	0.67	0.67	0.29	0.46	0.72	0.68	0.13	0.67	0.77	0.43	0.4	0.18	0.07	0.09	0.55		0.14	-0.55	0.9	0.06	0.45	0.51
Short Term Debt	-0.08	-0.32	0.28	-0.04	0.26	-0.1	-0.35	0.43	0.33	-0.11	0.05	0.27	0.14	0.0	-0.3	-0.33	0.03	-0.41	-0.25	0.14		0.19	0.18	-0.26	-0.04	-0.04
Intangible Assets	-0.27	-0.23	-0.11	-0.53	-0.08	-0.19	-0.2	-0.09	-0.32	-0.22	-0.18	-0.27	-0.52	0.06	-0.2	0.08	0.14	0.19	-0.29	-0.55	0.19		-0.56	0.18	-0.04	-0.07
Accounts Payable	0.64	0.12	0.14	0.81	0.78	0.57	0.07	0.65	0.65	0.57	0.04	0.63	0.95	0.4	0.19	0.11	0.0	-0.06	0.35	0.9	0.18	-0.56		-0.01	0.38	0.43
Property Plant And Equipment Gross	0.5	0.63	-0.13	0.3	0.11	0.54	0.65	-0.32	-0.27	0.55	0.0	-0.26	0.02	0.63	0.7	0.72	0.74	0.64	0.55	0.06	-0.26	0.18	-0.01		0.64	0.62
Common Stock Total Equity	0.77	0.59	-0.2	0.67	0.45	0.79	0.57	0.06	0.18	0.79	-0.04	0.14	0.3	0.95	0.64	0.85	0.62	0.29	0.7	0.45	-0.04	-0.04	0.38	0.64		0.98
Common Stock	0.8	0.62	-0.29	0.69	0.47	0.81	0.6	0.07	0.24	0.81	-0.1	0.2	0.36	0.97	0.67	0.83	0.61	0.32	0.72	0.51	-0.04	-0.07	0.43	0.62	0.98

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Occidental Petroleum Account Relationship Matchups

Occidental Petroleum fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	109.3B	80.1B	75.0B	72.6B	74.0B	40.0B
Short Long Term Debt Total	40.0B	37.3B	30.4B	20.8B	20.9B	22.0B
Other Current Liab	2.0B	753M	7M	(2.2B)	3.9B	4.0B
Total Current Liabilities	14.9B	8.2B	8.3B	7.8B	9.1B	5.6B
Total Stockholder Equity	34.2B	18.6B	20.3B	30.1B	30.3B	17.6B
Property Plant And Equipment Net	81.9B	67.0B	60.7B	59.3B	59.7B	30.3B
Net Debt	37.0B	35.3B	27.6B	19.8B	19.5B	20.5B
Retained Earnings	20.2B	3.0B	4.5B	16.5B	19.6B	12.1B
Cash	3.0B	2.0B	2.8B	984M	1.4B	1.4B
Non Current Assets Total	90.6B	71.2B	64.8B	63.7B	65.6B	33.1B
Non Currrent Assets Other	2.4B	1.0B	1.2B	(4.3B)	2.8B	2.9B
Cash And Short Term Investments	3.0B	2.0B	2.8B	984M	1.4B	1.6B
Net Receivables	6.4B	2.1B	4.2B	4.3B	3.2B	3.1B
Common Stock Shares Outstanding	809.5M	918.7M	958.8M	1.0B	960.9M	792.9M
Liabilities And Stockholders Equity	109.3B	80.1B	75.0B	72.6B	74.0B	40.0B
Non Current Liabilities Total	60.1B	53.3B	46.4B	34.8B	34.5B	36.2B
Inventory	1.4B	1.9B	1.8B	2.1B	2.0B	1.1B
Other Current Assets	1.3B	1.2B	1.3B	1.6B	1.7B	1.8B
Other Stockholder Equity	4.3B	5.9B	6.1B	3.4B	1.8B	3.6B
Total Liab	75.1B	61.5B	54.7B	42.5B	43.7B	22.1B
Total Current Assets	18.7B	8.8B	10.2B	8.9B	8.4B	6.8B
Short Term Debt	620M	913M	372M	438M	1.6B	921.2M
Accounts Payable	7.0B	3.0B	3.9B	4.0B	3.6B	3.0B
Property Plant And Equipment Gross	81.9B	67.0B	118.9B	121.6B	127.9B	134.3B
Accumulated Other Comprehensive Income	(221M)	(288M)	(208M)	195M	275M	288.8M
Common Stock Total Equity	209M	216M	217M	220M	253M	169.5M
Common Stock	209M	216M	217M	220M	222M	172.5M
Other Liab	20.0B	16.9B	16.4B	14.4B	16.6B	17.4B
Other Assets	2.4B	1.0B	1.2B	16M	18.4M	17.5M
Long Term Debt	38.5B	35.7B	28.9B	19.1B	17.9B	11.1B
Property Plant Equipment	80.5B	67.0B	60.7B	59.3B	68.2B	39.5B
Treasury Stock	(10.7B)	(10.7B)	(10.7B)	(13.8B)	(12.4B)	(11.8B)
Retained Earnings Total Equity	20.2B	3.0B	4.5B	16.5B	14.8B	16.3B
Deferred Long Term Liab	21.6B	17.5B	17.0B	15.1B	17.4B	9.9B
Net Tangible Assets	24.5B	8.8B	10.6B	20.3B	18.3B	20.2B

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When determining whether Occidental Petroleum offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Occidental Petroleum's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Occidental Petroleum Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Occidental Petroleum Stock:

How To Invest In Occidental

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Is Occidental Stock a good investment?

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What is Occidental Petroleum's Net Worth?

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Largest Oil, Gas & Consumable Fuels Companies

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Largest Oil & Gas E&P Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Occidental Petroleum. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

For more information on how to buy Occidental Stock please use our How to Invest in Occidental Petroleum guide.

You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Occidental Petroleum's price analysis, check to measure Occidental Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Occidental Petroleum is operating at the current time. Most of Occidental Petroleum's value examination focuses on studying past and present price action to predict the probability of Occidental Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Occidental Petroleum's price. Additionally, you may evaluate how the addition of Occidental Petroleum to your portfolios can decrease your overall portfolio volatility.

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Is Occidental Petroleum's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Occidental Petroleum. If investors know Occidental will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Occidental Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.38)

Dividend Share

0.72

Earnings Share

3.9

Revenue Per Share

31.778

Quarterly Revenue Growth

(0.13)

The market value of Occidental Petroleum is measured differently than its book value, which is the value of Occidental that is recorded on the company's balance sheet. Investors also form their own opinion of Occidental Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Occidental Petroleum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Occidental Petroleum's market value can be influenced by many factors that don't directly affect Occidental Petroleum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Occidental Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Occidental Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Occidental Petroleum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Occidental Net Debt vs Long Term Debt Analysis

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Long Term Debt

Occidental Petroleum fundamental ratios Correlations

Occidental Petroleum Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Occidental Petroleum fundamental ratios Accounts

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COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.98	Net Debt

Retained Earnings	- 0.6	Net Debt
Accounts Payable	- 0.56	Intangible Assets
Retained Earnings	- 0.56	Short Long Term Debt Total
Intangible Assets	- 0.55	Total Current Assets
Intangible Assets	- 0.53	Total Current Liabilities
Intangible Assets	- 0.52	Net Receivables