OXY
NEUTRAL
$62.31
Live
Occidental Petroleum Corporation · NYSE
Target $60.88
(-2.3%)
$34.78
52W Range
$67.45
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 01, 2026
Market cap
$61.8B
P/E
46.16
ROE
5.9%
Profit margin
10.8%
Debt/Equity
0.64
Dividend yield
1.6%
AI Analysis
AI-powered fundamental assessment
Confidence
90%
OXY shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.
Key Strengths
Strong revenue growth of 148.9%
Key Risks
High valuation with P/E of 46.2
Premium vs Graham Number ($29.24)
AI Fair Value Estimate
Based on comprehensive analysis
$9.45
-84.8% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
48
Moderate
35
65
50
50
40
AI Verdict
OXY shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.
Key drivers: Strong revenue growth of 148.9%, High valuation with P/E of 46.2, Premium vs Graham Number ($29.24)
Confidence
50%
Value
35/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
- Premium 46.2x trailing earnings multiple.
- Trades above Graham Number.
Future
65/100
Rule-based growth outlook.
Positives
- Revenue growth running at 148.9%.
Watchpoints
No urgent risks highlighted.
Past
50/100
Historical performance + price trend: Shares moved +142.7% over 5Y and +29.5% over 1Y.
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Health
50/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
40/100
Dividend policy fallback.
Positives
- Moderate dividend profile (Score: 40/100).
- Yield: 1.6%.
Watchpoints
No urgent risks highlighted.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$62.31
Analyst Target
$60.88
Upside/Downside
-2.3%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for OXY and closest competitors.
Updated 2026-04-01
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
OXY
Occidental Petroleum Corporation
Primary
|
+142.7% | +0.7% | +29.5% | +32.0% | +15.5% | +0.8% |
|
KMI
Kinder Morgan, Inc.
Peer
|
+168.4% | +73.3% | +7.0% | -0.2% | +0.4% | +3.3% |
|
BKR
Baker Hughes Company
Peer
|
+215.2% | +116.8% | +37.9% | +26.3% | -6.6% | -3.3% |
|
FANG
Diamondback Energy, Inc.
Peer
|
+190.8% | +47.9% | +22.1% | +34.9% | +7.5% | -2.5% |
|
MPC
Marathon Petroleum Corporation
Peer
|
+380.6% | +86.2% | +65.0% | +24.4% | +12.9% | -1.8% |
OXY
Occidental Petroleum Corporation
Primary
5Y
+142.7%
3Y
+0.7%
1Y
+29.5%
6M
+32.0%
1M
+15.5%
1W
+0.8%
KMI
Kinder Morgan, Inc.
Peer
5Y
+168.4%
3Y
+73.3%
1Y
+7.0%
6M
-0.2%
1M
+0.4%
1W
+3.3%
BKR
Baker Hughes Company
Peer
5Y
+215.2%
3Y
+116.8%
1Y
+37.9%
6M
+26.3%
1M
-6.6%
1W
-3.3%
FAN
Diamondback Energy, Inc.
Peer
5Y
+190.8%
3Y
+47.9%
1Y
+22.1%
6M
+34.9%
1M
+7.5%
1W
-2.5%
MPC
Marathon Petroleum Corporation
Peer
5Y
+380.6%
3Y
+86.2%
1Y
+65.0%
6M
+24.4%
1M
+12.9%
1W
-1.8%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
46.16
Forward P/E
20.25
PEG Ratio
N/A
P/B Ratio
2.21
P/S Ratio
2.86
EV/Revenue
4.37
EV/EBITDA
8.38
Market Cap
$61.8B
Profitability
Profit margins and return metrics
Profit Margin
10.77%
Operating Margin
10.31%
Gross Margin
69.82%
ROE
5.93%
ROA
2.74%
Growth
Revenue and earnings growth rates
Revenue Growth
+148.9%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.64
Moderate
Current Ratio
0.94
Weak
Quick Ratio
0.56
Poor
Cash/Share
$2.0
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$1.8B
Gross Margin
47.9%
Op. Margin
6.7%
Net Margin
5.8%
Total Assets
$84.2B
Liabilities
$47.6B
Equity
$36.0B
Debt/Equity
1.32x
Operating CF
$2.6B
CapEx
$-0.8B
Free Cash Flow
$1.9B
FCF Yield
71%
Energy Sector Comparison
Comparing OXY against 107 companies in the Energy sector
(9 bullish, 37 neutral, 61 bearish)
P/E Ratio
46.16
This Stock
vs
31.33
Sector Avg
+47.3%
(Expensive)
Return on Equity (ROE)
5.93%
This Stock
vs
3.08%
Sector Avg
+92.6%
(Excellent)
Profit Margin
10.77%
This Stock
vs
5.34%
Sector Avg
+101.7%
(Superior)
Debt to Equity
0.64
This Stock
vs
1.35
Sector Avg
-52.9%
(Less Debt)
Revenue Growth
148.9%
This Stock
vs
20.6%
Sector Avg
+622.7%
(Fast Growth)
Current Ratio
0.94
This Stock
vs
2.09
Sector Avg
-55.1%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
OXY
Occidental Petroleum Corporation
|
NEUTRAL | $61.8B | 46.16 | 5.9% | 10.8% | $62.31 | |
|
KMI
Kinder Morgan, Inc.
|
NEUTRAL | $61.0B | 22.48 | 8.9% | 16.6% | $27.42 | Compare |
|
BKR
Baker Hughes Company
|
NEUTRAL | $60.04B | 23.28 | 14.6% | 9.3% | $60.53 | Compare |
|
FANG
Diamondback Energy, Inc.
|
BEARISH | $53.92B | 33.3 | 3.7% | 11.6% | $191.15 | Compare |
|
MPC
Marathon Petroleum Corporation
|
BEARISH | $69.81B | 17.93 | 24.2% | 3.0% | $236.84 | Compare |
OXY
Occidental...
NEUTRAL
Mkt Cap
$61.8B
P/E
46.2
ROE
5.9%
Price
$62.31
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-27 | HOLLUB VICKI A. | Chief Executive Officer | Stock Award | 94,198 | - |
| 2026-02-27 | KERRIGAN SYLVIA J | Officer | Stock Award | 48,983 | - |
| 2026-02-27 | PETERSON ROBERT L | Officer | Stock Award | 24,115 | - |
| 2026-02-27 | DILLON KENNETH | Officer | Stock Award | 27,883 | - |
| 2026-02-27 | JACKSON RICHARD A. | Chief Operating Officer | Stock Award | 37,679 | - |
| 2026-02-27 | SIMMONS JEFF F | Officer | Stock Award | 24,115 | - |
| 2026-02-27 | MATHEW SUNIL | Chief Financial Officer | Stock Award | 26,376 | - |
| 2026-02-27 | CHAMPION CHRISTOPHER O | Officer | Stock Award | 13,565 | - |
| 2026-02-18 | HOLLUB VICKI A. | Chief Executive Officer | Stock Award | 59,121 | - |
| 2026-02-18 | PETERSON ROBERT L | Officer | Stock Award | 16,817 | - |
| 2026-02-18 | DILLON KENNETH | Officer | Stock Award | 18,393 | - |
| 2026-02-18 | JACKSON RICHARD A. | Chief Operating Officer | Stock Award | 18,393 | - |
| 2026-02-18 | CHAMPION CHRISTOPHER O | Officer | Stock Award | 9,197 | - |
| 2025-12-16 | KLESSE WILLIAM ROBERT | Director | Purchase | 5,000 | $194,900 |
HOLLUB VICKI A.
Chief Executive Officer
2026-02-27
94,198 shares
KERRIGAN SYLVIA J
Officer
2026-02-27
48,983 shares
PETERSON ROBERT L
Officer
2026-02-27
24,115 shares
DILLON KENNETH
Officer
2026-02-27
27,883 shares
JACKSON RICHARD A.
Chief Operating Officer
2026-02-27
37,679 shares
SIMMONS JEFF F
Officer
2026-02-27
24,115 shares
MATHEW SUNIL
Chief Financial Officer
2026-02-27
26,376 shares
CHAMPION CHRISTOPHER O
Officer
2026-02-27
13,565 shares
HOLLUB VICKI A.
Chief Executive Officer
2026-02-18
59,121 shares
PETERSON ROBERT L
Officer
2026-02-18
16,817 shares
DILLON KENNETH
Officer
2026-02-18
18,393 shares
JACKSON RICHARD A.
Chief Operating Officer
2026-02-18
18,393 shares
CHAMPION CHRISTOPHER O
Officer
2026-02-18
9,197 shares
KLESSE WILLIAM ROBERT
Director
2025-12-16
5,000 shares
·
$194,900
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
HOLD
25 analysts
Citigroup
2026-03-30
Neutral
Neutral
Truist Securities
2026-03-24
Hold
Hold
JP Morgan
2026-03-20
Underweight
Neutral
HSBC
2026-03-20
Buy
Buy
Mizuho
2026-03-17
Outperform
Outperform
Barclays
2026-03-16
Equal-Weight
Equal-Weight
Wells Fargo
2026-03-12
Underweight
Overweight
Piper Sandler
2026-03-12
Neutral
Overweight
Goldman Sachs
2026-03-11
Sell
Sell
Piper Sandler
2026-03-05
Neutral
Neutral
Past News Coverage
Recent headlines mentioning OXY from our newsroom.
Newest → oldest
No matching news yet.