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Company Analysis

Occidental Petroleum Corporatio OXY

A comprehensive view of key metrics, scores, and financial health for Occidental Petroleum Corporatio

Overview of Occidental Petroleum Corporation

OXY NYQ
Energy Oil & Gas E&P Large Cap
Occidental Petroleum Corporation (OXY), is a Large Cap company, in the Oil & Gas E&P industry, last closed at $57.88, about 54.3% overvalued vs fair value, +22.5% 1Y return, ranked 97/254 in sector.
$57.88
-0.91%
As of March 13, 2026
Previous close • Vol 90d: 36.3%
52-Week Range
Market Cap
$53.45B
Enterprise Value
$75.41B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.oxy.com
HQ Houston, TX
Employees 10,412
Fiscal year Dec 31

Next Events

Dividend Apr 15
Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$23
$26
$29
Current: $57.88 -54% vs base

Engine Room Money Flow™

Large Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-19.2%%
Gross Profit
$7.3B
-23.6%%
Operating Income
$3.7B
-33.5%%
EBITDA
None
-9.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
1.87x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$2.6B
57.9% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
0/3
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Occidental Petroleum Corporatio's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
51
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
53
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing OXY's balance between Growth (22.1%), Profitability (32.9%), and Safety (45.0%). Growth 22% Safety 45% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

30th percentile vs peers
31
Key Signals
EPS CAGR 3Y 15.7% 79p EPS Growth YoY -37.4% 37p Rev Growth YoY -19.2% 16p Revenue CAGR 3Y -16.2% 12p TSR -13.5% 30p
Strengths
  • D/E Ratio in top 20% of peers (66.5%, 82th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (-19.2%)

Profitability

45th percentile vs peers
46
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
62
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Occidental Petroleum Corporatio.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$26.48
- - -
-54.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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