Occidental Petroleum Corporation

OXY Energy Oil & Gas Exploration & Production NYSE

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$42.43

$-0.24 (-0.55%)

Open: $42.55 | High: $43.21 | Low: $42.40 | Prev Close: $42.67

Market Cap: $41.80B

Volume: 7.0M | Avg: 10.1M

Last updated: December 05, 2025 at 10:05 PM
Investment Rating
B-

Neutral

Overall Score: 60/100

Rating Breakdown:
DCF Score 4/5
80%
Buy
ROE Score 3/5
60%
Neutral
ROA Score 1/5
20%
Strong Sell
D/E Score 3/5
60%
Neutral
P/E Score 1/5
20%
Strong Sell
P/B Score 3/5
60%
Neutral
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Stock Score Analysis
E

Stock Score: 450

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 10
Financial Health 50
Growth 0
Market Sentiment 10
Risk 40
Lower is better
Valuation 30
Momentum 10
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 31.20
P/B Ratio 1.15
P/S Ratio 1.56
EPS $1.36
Beta 0.39
Shares Outstanding 985.21M
Price Range & Moving Averages
52-Week High $53.20
52-Week Low $34.78
SMA 50 $42.58
SMA 200 $43.83
Dividend Information
Dividend Yield 2.22%
Annual Dividend $0.94
Earnings
Next Earnings February 17, 2026 05:00 AM ET
Financial Ratios
Margins
Gross Margin 25.5%
Operating Margin 17.3%
Net Margin 7.1%
Returns
ROE 5.4%
ROA 0.0%
Liquidity & Leverage
Debt/Equity 0.06
Current Ratio 0.00
Quick Ratio 0.00
Balance Sheet
Total Assets $85.44B
Total Liabilities $50.97B
Total Equity $34.16B
Cash $2.13B
Total Debt $27.10B
Net Debt $24.97B
Income Statement
Revenue $27.10B
Gross Profit $9.65B
Operating Income $5.97B
Net Income $3.04B
EBITDA $12.72B
Revenue/Share $27.18
Cash Flow
Operating CF $11.44B
CapEx $7.02B
Free Cash Flow $4.42B
Book Value/Share $-47.41
Tangible Book/Share $-47.41
Equity/Share $36.81
Technical Indicators
RSI (14) 55.25 Neutral
MACD
0.01 Signal: -0.18
Volatility 23.32%
Trading Signal Bullish
Performance & Returns
Total Returns
1 Year -16.79%
Risk-Adjusted Returns
Sharpe Ratio -0.59 Poor
Volatility (Ann.) 38.15% Moderate
vs S&P 500 (SPY)
OXY (1Y) -16.79%
S&P 500 (1Y) +11.86%
Alpha (Excess Return) -28.65%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Energy)
Compared to 21 peers in Energy
Metric OXY Sector Avg Percentile
P/E Ratio 31.2 20.93 73%
P/B Ratio 1.15 2.85 0%
ROE (%) 5.39% 14.16% 5%
Net Margin (%) 7.09% 16.13% 23%
Stock Score 450 490.0 23%
1Y Return (%) -16.79% +3.97% 9%
Percentile: 0% = worst in sector, 100% = best in sector
Historical Price Analysis (Last 200 Days)
Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
OXY $42.43 $42.29 $41.96 $41.85 $42.58 $43.83 55.25 0.01 23.32% 4929852 Strong Long Bullish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the OXY stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
OXY 3 Warren Buffett Stocks to Buy and Hold Forever Neutral youtube.com Read More
OXY Investors Heavily Search Occidental Petroleum Corporation (OXY): Here is What You Need to Know Neutral zacks.com Read More
OXY Oil Dividend Roundup: I Prefer Occidental Petroleum Over Exxon Mobil Neutral seekingalpha.com Read More
OXY My Biggest Energy Call In Years - And Almost Everyone Is Missing It Neutral seekingalpha.com Read More
OXY 3 Things Every Occidental Petroleum Investor Needs To Know Neutral fool.com Read More
Company Information

Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States, the Middle East, Africa, and Latin America. It operates through three segments: Oil and Gas, Chemical, and Midstream and Marketing. The company's Oil and Gas segment explores for, develops, and produces oil and condensate, natural gas liquids (NGLs), and natural gas. Its Chemical segment manufactures and markets basic chemicals, including chlorine, caustic soda, chlorinated organics, potassium chemicals, ethylene dichloride, chlorinated isocyanurates, sodium silicates, and calcium chloride; vinyls comprising vinyl chloride monomer, polyvinyl chloride, and ethylene. The Midstream and Marketing segment gathers, processes, transports, stores, purchases, and markets oil, condensate, NGLs, natural gas, carbon dioxide, and power. This segment also trades around its assets consisting of transportation and storage capacity; and invests in entities. Occidental Petroleum Corporation was founded in 1920 and is headquartered in Houston, Texas.

CEO Vicki A. Hollub
Employees 13323
Country US
IPO Date 1981-12-31
Exchange NYSE
Website https://www.oxy.com
Sector Energy
Industry Oil & Gas Exploration & Production
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.