OXY

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Occidental Petroleum Corporation · Energy · United States · $59.1B · Avg Vol: $464M/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

69
StockRank
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Quality
57
Value
48
Momentum
57
P/E (TTM)
17.4x
peers 15.0x
ROE
10.6%
peers 8.4%
D/E
0.3x
peers 0.4x
Dividend %
1.7%
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Occidental Petroleum Corporation: fails the quant gate on value (Q58/V47/M54; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT OCCIDENTAL PETROLEUM CORPORATION

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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%23.9B26.1B24.0B5.3%
EPS13.414.222.591.65-50.3%3.396.074.0456.4%
Shares899.9M879.5M938.5M986.0M+9.6%999.6M
Debt20.8B20.9B26.9B23.4B4.0%14.6B
Equity30.1B30.3B34.2B36.0B6.2%
Op CF16.8B12.3B11.4B10.5B-14.4%11.0B
Inv CF-4.9B-7.0B-14.6B-5.8B
Fin CF-13.7B-4.9B3.8B-4.8B
Loading 1Y...
PRICE (1Y)+5.2%
55.9157.8159.7261.6263.52Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$58.84
RSI (14)
50.0
52W High
$66.83
From 52W High
0.9%

SCORE BREAKDOWN

Quality
57
ROIC
8.4%53.3
ROE
10.6%59.2
GP/Assets
20.8%62.7
Op. Margin
45.4%86.1
FCF/Assets
5.7%62.0
Piotroski
425.7
Int. Cover
6.2x61.1
D/E Ratio
0.35x56.0
Current Ratio
1.41x51.0
Value
48
P/E (TTM)
17.4x41.2
EV/EBITDA
5.7x65.0
P/FCF
12.3x53.3
P/B
1.8x48.0
P/S
2.5x33.9
Div Yield
1.7%21.7
Momentum
57
52W High %
88%60.9
RS 6M
-17%33.8
SMA 50/200
1.10x65.7
EPS Rev 4W
+1.9%69.7
EPS Rev 12W
+0.0%50.8
EPS Improve
+19%39.2
Q Growth
550%93.3

FUNDAMENTALS

Market Cap
$59.1B
P/E (Forward)
14.6x
Gross Margin
73.3%

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)$59.1B69Buy
FANGDiamondback Energy, Inc.$55.4B61Hold
DVNDevon Energy Corporation$52.1B79Buy
1605.TInpex Corporation$28.1B66Buy
WDS.AXWoodside Energy Group Ltd$44.0B54Hold
CNQCanadian Natural Resources Limited$101.0B80Strong Buy
EOGEOG Resources, Inc.$75.2B89Strong Buy
EXEExpand Energy Corporation$22.7B61Hold
EQTEQT Corporation$34.1B50Hold
600938.SSCNOOC Limited$241.8B65Buy

Peer medians: ROE 8.4% · P/E 15.0x · Gross margin 35.1%

Company Deep Dive

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Occidental Petroleum Corporation (OXY): Stock Score Summary

Occidental Petroleum Corporation (OXY) has a MoatMap StockRank of 69/100 based on Quality (57/100), Value (48/100), and Momentum (57/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. Occidental Petroleum Corporation: fails the quant gate on value (Q58/V47/M54; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

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$58.84
Market Cap$59.1B
P/E (TTM)17.36
P/E (Forward)14.58
Price/Book1.76
Return on Equity10.6%
Return on Invested Capital8.4%
Debt/Equity0.35x
Gross Margin73.3%
Operating Margin45.4%
Revenue Growth53.4%
Dividend Yield1.7%
Free Cash Flow$4.8B

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 69/100, with a Buy signal. It is a composite of Quality (57), Value (48), and Momentum (57) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Occidental Petroleum Corporation have an economic moat?
Occidental Petroleum Corporation (OXY) has a Quality factor score of 57/100. 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 Buy, based on a StockRank of 69/100. 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).