Financial Statement Analysis and Stock Valuation of Oxy

INDIVIDUAL ASSIGNMENT FIN202 | | TOPIC: Financial statement analysis and stock valuationLECTURE: PHAM LIEN HASTUDENT: HOANG MY LINH ROLL NUMBER: FB00073 CLASS: FB0609 - FPT University | | Contents I. INTRODUCTION 2 1. Main production 2 2. Segment market 2 3. Vision 2 4. Strategy business 2 II. Analysis 3 1. Common – size finance statement 3 a. Common – size balance sheet 3 b. Common – size Income statement 5 c. Ratio 6 d. Dupont 7 2. Competitor 7 III. Analysis of company’s stock 8 1. Stock 8 2. Grow rate 8 3. Require rate of return 10 4. Intrinsic value of stock 10 I. INTRODUCTION 1. Main production Occidental Petroleum Corporation (OXY) engages in the†¦show more content†¦y Plant and Equipment | | 45,684,000 | 76.08% | 36,536,000 | 69.68% | 31,137,000 | 70.40% | Goodwill | | | | | | | | Intangible Assets | | | | | | | | Accumulated Amortization | | | | | | | | Other Assets | | | | | | | | Deferred Long Term Asset Charges | | | | | | | | Total assets | | 60,044,000 | 100.00% | 52,432,000 | 100.00% | 44,229,000 | 100.00% | Liabilities | | | | | | | | Current Liabilities | | | | | | | | | Accounts Payable | 7,854,000 | 13.08% | 7,213,000 | 13.76% | 5,597,000 | 12.65% | | Short/Current Long Term Debt | | | | | 239,000 | 0.54% | | Other Current Liabilities | 93,000 | 0.15% | 612,000 | 1.17% | 655,000 | 1.48% | Total Current Liabilities | | 7,947,000 | 13.24% | 7,825,000 | 14.92% | 6,491,000 | 14.68% | Long term Debt | | 5,871,000 | 9.78% | 5,111,000 | 9.75% | 2,557,000 | 5.78% | Other Liabilities | | 98,000 | 0.16% | 115,000 | 0.22% | 136,000 | 0.31% | Deferred Long Term Liabilities Charges | | 8,508,000 | 14.17% | 6,897,000 | 13.15% | 5,886,000 | 13.31% | Minority Interest | | | | | | 78,000 | 0.18% | Negative goodwill | | | | | | | | Total Liabilities | |Show MoreRelatedDamodaran Book on Investment Valuation, 2nd Edition398423 Words   |  1594 PagesINVESTMENT VALUATION: SECOND EDITION I will be putting my entire second edition online, while the book goes through the printing process - it will be available at the end of the year. This may seem like a bit of a free lunch, and I guess it is. I hope, though, that you can do me a favor as you go through the manuscript. If you find any mistakes - mathematical or grammatical - could you please let me know? It would help me ensure that the typos do not find their way into the final version. ChapterRead MoreApache Case Essay4043 Words   |  17 Pagesï » ¿Team 1 Table of Contents Executive Summary Oil Gas Industry Analysis Apache Managing Risk Analysis Porter 5 Forces Model Conclusion Appendix Executive Summary Apache Corporation is one of the world largest independent energy companies in the world, and is headquartered in Houston, TX. Apache has gas exploration and production company with operations in six countries, divided into seven operating regions which are Canada, Egypt, AustraliaRead MorePetrobras9596 Words   |  39 PagesEvaluates Pecom If you live in our neighborhood, you ve got to look at Argentina. It s going through a major crisis today, but it is the second largest market in South America.1 — Francisco Gros, CEO, Petrobras Joà £o Nogueira Batista, Chief Financial Officer of the Brazilian firm Petrobras, reflected on Gros’s words as he prepared for a Board of Directors meeting in July 2002. The main item on the Board’s agenda was the proposed acquisition of an Argentinean firm, the Perez Companc Group, orRead MoreMedicare Policy Analysis447966 Words   |  1792 PagesRelated to Medicare Parts A and B Subtitle D—Medicare Advantage Reforms Subtitle E—Improvements to Medicare Part D Subtitle F—Medicare Rural Access Protections TITLE II—MEDICARE BENEFICIARY IMPROVEMENTS Subtitle A—Improving and Simplifying Financial Assistance for Low Income Medicare Beneficiaries Subtitle B—Reducing Health Disparities Subtitle C—Miscellaneous Improvements TITLE III—PROMOTING PRIMARY CARE, MENTAL HEALTH SERVICES, AND COORDINATED CARE TITLE IV—QUALITY Subtitle A—Comparative