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Equity
OXY
+0.0 · +0.00%
USD · NYSE

Occidental Petroleum Corporation(OXY) Stock Analysis | Energy

USD --+0.00%
Reward38Moderate
Risk25Low
75%Data
Strong 30% profit margin · Revenue growing 53% YoY
Deep Value
Market Cap:59.08Bn
ⓘ
Reward Rating
38
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
25
Low
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on OXY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for OXY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $66.83.

What is Occidental Petroleum Corporation?

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.

OXY · Verdict

Limited reward · low risk

OXY stands out on volatility and cash flow, but watch the growth signal.

Based on 88% data coverage

OXY · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Cash flow80/100

    19% free-cash-flow margin

  • Valuation76/100

    P/E 10.7× · PEG 0.83

Watchouts 3

  • Growth13/100

    Rev -15.9% CAGR · earnings -43.6%

  • Balance sheet42/100

    Interest covered 4.5×

  • Profitability44/100

    11% net margin · 11% ROE

Model-based scoring. For information only — not financial advice.

What is Occidental Petroleum Corporation?

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. The company is listed on the NYSE in USA, operating in the Energy sector, with a market capitalisation of 59.08B, and a P/E ratio of 17.4x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (38)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorEnergy
IndustryOil & Gas E&P
Market Cap59.08B
P/E Ratio17.4336
Dividend Yield1.69%
Beta0.16
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
1 disclosure without share count
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