Occidental Petroleum Corporation OXY
Energy · Oil & Gas E&P · United States · S&P 500
Based on the available data, Occidental Petroleum Corporation gets an algorithmic score of 70/100. It trades at 54.94 $, with a bullish technical trend (RSI 36.0) and 35.7% annual volatility.
Updated: 2026-09-30
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Strengths
- High net margin (30.3%): pricing power / competitive advantage.
- Low-debt balance sheet.
- Attractive free-cash-flow yield (7.5%).
- Low beta (0.44): defensive profile.
Weaknesses
- Shrinking revenue (-16.2% per year).
Fundamentals
| P/E | 16.21 |
| Forward P/E | 13.67 |
| PEG | 1.13 |
| P/B | 1.64 |
| EV/EBITDA | 5.42 |
| P/S | 2.30 |
| ROE % | 10.63 |
| ROA % | 4.68 |
| Gross margin % | 73.32 |
| Operating margin % | 45.44 |
| Net margin % | 30.32 |
| Revenue growth % (y/y) | 53.40 |
| Earnings growth % (y/y) | 964.90 |
| Revenue CAGR % | -16.16 |
| Earnings CAGR % | -44.08 |
| Debt/Equity % | 34.51 |
| Current ratio | 1.41 |
| FCF yield % | 7.47 |
| Dividend yield % | 2.04 |
| Payout % | 29.50 |
Returns
| 1 month | -6.6 % |
| 3 months | +13.6 % |
| 6 months | -16.3 % |
| YTD | +31.4 % |
| 1 year | +18.0 % |
| 3 years | -7.7 % |
| 5 years | +132.2 % |
Risk
| 1-year volatility | 35.7 % |
| Beta | 0.44 |
| 5-year max drawdown | -50.8 % |
| Sharpe 1A | 0.53 |
Macroeconomic context
Directly correlated with oil and gas (OPEC+, geopolitics, inventories). Acts as an inflation hedge; sensitive to Chinese demand. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.