Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

OXYP34.SA

Strong Buy

Occidental Petroleum Corporation · Energy · United States · $58.8B · Avg Vol: $37K/d

90
StockRank
Get insider-trade alerts
Q
60
V
58
M
72
P/E (TTM)
17.2x
ROE
10.6%
D/E
0.3x
Dividend %
1.2%

COMPANY DESCRIPTION

Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States and internationally. It operates through Oil and Gas and Midstream and Marketing.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue190.7B120.5B114.6B112.4B-16.2%124.5B134.6B123.4B4.8%
EPS (BRL)1.750.540.350.24-48.7%2.95
Shares6.0B6.0B6.0B6.0B0.0%6.0B
Debt108.1B108.9B140.1B121.6B4.0%76.1B
Equity156.6B157.5B177.8B187.6B6.2%
Op CF87.5B64.1B59.5B54.8B-14.4%57.1B
Inv CF-25.4B-36.3B-75.9B-30.2B
Fin CF-71.4B-25.5B20.0B-25.2B
Loading 1Y...
PRICE (1Y)+8.8%
8.849.199.539.8810.23Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$9.82
RSI (14)
56.4
52W High
$11.24
From 52W High
0.9%

SCORE BREAKDOWN

Quality
60
ROIC
8.4%55.6
ROE
10.6%60.5
GP/Assets
20.8%62.2
Op. Margin
45.4%87.0
FCF/Assets
5.7%61.5
Piotroski
545.0
Int. Cover
6.2x62.1
D/E Ratio
0.35x56.1
Current Ratio
1.41x52.1
Value
58
P/E (TTM)
17.2x43.7
EV/EBITDA
4.5x77.0
P/FCF
12.3x54.4
P/B
0.3x96.7
P/S
2.5x34.3
Div Yield
1.2%13.3
Momentum
72
52W High %
87%60.4
RS 6M
20%79.0
SMA 50/200
1.06x59.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
550%93.8

FUNDAMENTALS

Market Cap
$58.8B
P/E (Forward)
Gross Margin
73.3%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of OXYP34.SA are excluded.

TickerCompanyMkt CapStockRankSignal
OXYP34.SAOccidental Petroleum Corporation(you)$58.8B90Strong Buy
DVN.MXDevon Energy Corporation$53.6B89Strong Buy
EOGEOG Resources, Inc.$75.2B88Strong Buy
CNQ.TOCanadian Natural Resources Limited$101.1B89Strong Buy
AKRBP.OLAker BP ASA$23.6B92Strong Buy
0883.HKCNOOC Limited$154.2B92Strong Buy
YCP.DEConocoPhillips$160.3B88Strong Buy
PRPermian Resources Corporation$19.0B92Strong Buy
OVVOvintiv Inc.$17.9B89Strong Buy
FANGDiamondback Energy, Inc.$55.4B66Buy

Peer medians: ROE 8.1% · P/E 15.3x · Gross margin 35.3%

Occidental Petroleum Corporation (OXYP34.SA): Stock Score Summary

Occidental Petroleum Corporation (OXYP34.SA) has a MoatMap StockRank of 90/100 based on Quality (60/100), Value (58/100), and Momentum (72/100) factor scores. The current signal is STRONG BUY.

Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States and internationally. It operates through Oil and Gas and Midstream and Marketing.

Key Financial Metrics

Price$9.82
Market Cap$58.8B
P/E (TTM)17.24
Price/Book0.34
Return on Equity10.6%
Return on Invested Capital8.4%
Debt/Equity0.35x
Gross Margin73.3%
Operating Margin45.4%
Revenue Growth53.4%
Dividend Yield1.2%
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 (OXYP34.SA) StockRank?
MoatMap’s StockRank for Occidental Petroleum Corporation (OXYP34.SA) is 90/100, with a Strong Buy signal. It is a composite of Quality (60), Value (58), and Momentum (72) factor ranks across MoatMap’s 20,000+ stock universe.
Does Occidental Petroleum Corporation have an economic moat?
Occidental Petroleum Corporation (OXYP34.SA) has a Quality factor score of 60/100. 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 (OXYP34.SA) is Strong Buy, based on a StockRank of 90/100. 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 (OXYP34.SA) operates in the Energy sector, specifically the Oil & Gas E&P industry (United States).