(OXY) Occidental Petroleum - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6745991058
OXY: Oil, Natural Gas, Chemicals, Petrochemicals, Energy
Occidental Petroleum Corporation (NYSE: OXY) is a leading American energy company with a diverse portfolio spanning oil, gas, chemicals, and midstream operations. Founded in 1920 and headquartered in Houston, Texas, OXY operates in key regions like the United States, the Middle East, and North Africa. The companys strategic focus on enhancing operational efficiency and advancing low-carbon technologies positions it as a significant player in the global energy transition.
OXYs business is organized into three primary segments. The Oil and Gas segment is the core of its operations, focusing on the exploration, development, and production of oil, condensate, natural gas liquids (NGLs), and natural gas. This segment is supported by a robust midstream infrastructure, which includes gathering, processing, transporting, and marketing of hydrocarbons. Additionally, OXYs Chemical segment manufactures and markets essential chemicals such as chlorine, caustic soda, and vinyl products, which are critical for various industrial applications.
From a financial perspective, OXY has a market capitalization of approximately $44.9 billion, reflecting its scale and industry standing. The companys price-to-earnings (P/E) ratio is 13.12, with a forward P/E of 13.21, indicating moderate valuation relative to earnings expectations. The price-to-book (P/B) ratio of 1.70 suggests that the stock is trading at a premium to its book value, which could be attributed to its strong asset base and operational capabilities. The price-to-sales (P/S) ratio of 1.66 provides further insight into its revenue generation efficiency.
Investors considering OXY should focus on its integrated business model, which provides stability through diversification across upstream, midstream, and chemicals. The companys commitment to innovation, particularly in carbon capture and low-carbon technologies, aligns with the global shift toward sustainable energy solutions. This makes OXY an attractive option for those seeking exposure to the energy sector with a long-term perspective.
Additional Sources for OXY Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
OXY Stock Overview
Market Cap in USD | 44,367m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Integrated Oil & Gas |
IPO / Inception | 1981-12-31 |
OXY Stock Ratings
Growth 5y | 41.0% |
Fundamental | 3.73% |
Dividend | 56.3% |
Rel. Strength Industry | -24.5 |
Analysts | 3.43/5 |
Fair Price Momentum | 48.38 USD |
Fair Price DCF | 112.98 USD |
OXY Dividends
Dividend Yield 12m | 1.79% |
Yield on Cost 5y | 6.60% |
Annual Growth 5y | 1.42% |
Payout Consistency | 89.5% |
OXY Growth Ratios
Growth Correlation 3m | -8.7% |
Growth Correlation 12m | -92.8% |
Growth Correlation 5y | 67.9% |
CAGR 5y | 27.69% |
CAGR/Max DD 5y | 0.44 |
Sharpe Ratio 12m | -0.45 |
Alpha | -29.65 |
Beta | 0.34 |
Volatility | 28.94% |
Current Volume | 11418.7k |
Average Volume 20d | 11383.2k |
As of March 12, 2025, the stock is trading at USD 46.28 with a total of 11,418,719 shares traded.
Over the past week, the price has changed by -0.03%, over one month by -4.31%, over three months by -4.03% and over the past year by -23.44%.
Neither. Based on ValueRay Fundamental Analyses, Occidental Petroleum is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 3.73 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OXY as of March 2025 is 48.38. This means that OXY is currently overvalued and has a potential downside of 4.54%.
Occidental Petroleum has received a consensus analysts rating of 3.43. Therefor, it is recommend to hold OXY.
- Strong Buy: 5
- Buy: 4
- Hold: 18
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, OXY Occidental Petroleum will be worth about 52.3 in March 2026. The stock is currently trading at 46.28. This means that the stock has a potential upside of +12.9%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 60.7 | 31.2% |
Analysts Target Price | 62.2 | 34.4% |
ValueRay Target Price | 52.3 | 12.9% |