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OXY

HOLD

Occidental Petroleum Corporation · Energy · United States · $57.0B · Avg Vol: $555M/d

61
StockRank
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Q
48
V
36
M
70
P/E (TTM)
73.6x
ROE
4.1%
D/E
0.4x
Dividend %
1.8%

COMPANY DESCRIPTION

Occidental Petroleum Corporation is an international energy company focused on hydrocarbon exploration and production primarily in the U.S. Permian Basin, Middle East, and Latin America, alongside chemical manufacturing (OxyChem) and carbon management. OXY benefits from significant Permian Basin assets, offering a low-cost production base, and is a strategic leader in advancing carbon capture and utilization technologies. The company is a diversified energy major with a strong focus on cash flow and climate initiatives.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue36.6B23.2B22.0B21.6B-16.2%21.1B24.2B23.3B3.9%
EPS13.414.222.591.65-50.3%0.75
Shares899.9M879.5M938.5M986.0M+9.6%994.6M
Debt20.8B20.9B26.9B23.4B4.0%16.6B
Equity30.1B30.3B34.2B36.0B6.2%
Op CF16.8B12.3B11.4B10.5B-14.4%9.7B
Inv CF-4.9B-7.0B-14.6B-5.8B
Fin CF-13.7B-4.9B3.8B-4.8B
Loading 1Y...
PRICE (1Y)+3.3%
47.9450.3552.7755.1857.60Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$57.30
RSI (14)
80.3
52W High
$67.14
From 52W High
0.9%

SCORE BREAKDOWN

Quality
48
ROIC
5.5%42.2
ROE
4.1%40.6
GP/Assets
17.5%56.6
Op. Margin
17.7%67.4
FCF/Assets
3.6%52.9
Piotroski
423.7
Int. Cover
3.8x47.9
D/E Ratio
0.42x52.7
Current Ratio
1.21x44.3
Value
36
P/E (TTM)
73.6x10.3
EV/EBITDA
7.1x53.1
P/FCF
18.8x42.5
P/B
1.8x43.9
P/S
2.6x32.3
Div Yield
1.8%23.7
Momentum
70
52W High %
85%63.0
RS 6M
26%73.4
SMA 50/200
1.11x63.0
EPS Rev 4W
-2.4%40.3
EPS Rev 12W
+7.2%76.0
EPS Improve
+425%90.0
Q Growth
257%89.9

FUNDAMENTALS

Market Cap
$57.0B
P/E (Forward)
14.0x
Gross Margin
69.8%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of OXY are excluded.

TickerCompanyMkt CapStockRankSignal
OXYOccidental Petroleum Corporation(you)$57.0B61HOLD
DVNDevon Energy Corporation$51.9B65HOLD
WDS.AXWoodside Energy Group Ltd$36.3B53HOLD
FANGDiamondback Energy, Inc.$57.6B43HOLD
CNQCanadian Natural Resources Limited$96.9B67BUY
1605.TInpex Corporation$24.1B58HOLD
EQTEQT Corporation$33.2B75BUY
TPLTexas Pacific Land Corporation$28.9B48HOLD
YCP.DEConocoPhillips$129.3B71BUY
EXEExpand Energy Corporation$21.9B71BUY

Peer medians: ROE 7.0% · P/E 16.6x · Gross margin 34.2%

Occidental Petroleum Corporation (OXY) — Stock Score Summary

Occidental Petroleum Corporation (OXY) has a MoatMap StockRank of 61/100 based on Quality (48/100), Value (36/100), and Momentum (70/100) factor scores. The current signal is HOLD.

Occidental Petroleum Corporation is an international energy company focused on hydrocarbon exploration and production primarily in the U.S. Permian Basin, Middle East, and Latin America, alongside chemical manufacturing (OxyChem) and carbon management. OXY benefits from significant Permian Basin assets, offering a low-cost production base, and is a strategic leader in advancing carbon capture and utilization technologies. The company is a diversified energy major with a strong focus on cash flow and climate initiatives.

Key Financial Metrics

Price$57.30
Market Cap$57.0B
P/E (TTM)73.59
P/E (Forward)14.02
Price/Book1.79
Return on Equity4.1%
Return on Invested Capital5.5%
Debt/Equity0.42x
Gross Margin69.8%
Operating Margin17.7%
Revenue Growth-8.3%
Dividend Yield1.8%
Free Cash Flow$3.0B

Occidental Petroleum Corporation operates in the Oil & Gas E&P industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Occidental Petroleum Corporation’s (OXY) StockRank?
MoatMap’s StockRank for Occidental Petroleum Corporation (OXY) is 61/100, with a Hold signal. It is a composite of Quality (48), Value (36), and Momentum (70) factor ranks across MoatMap’s 20,000+ stock universe.
Does Occidental Petroleum Corporation have an economic moat?
Occidental Petroleum Corporation (OXY) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Occidental Petroleum Corporation a buy, hold, or sell?
MoatMap’s current signal for Occidental Petroleum Corporation (OXY) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Occidental Petroleum Corporation in?
Occidental Petroleum Corporation (OXY) operates in the Energy sector, specifically the Oil & Gas E&P industry (United States).