OXY · Occidental Petroleum Corp
Price
Snapshot
50 fields · last close| Market Cap | $60.59B |
| P/E | 8.41 |
| Float | 726.3M |
| Beta | 0.20 |
| Volatility | 5.0% |
| Exchange | NYSE |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 73 |
| Price | 60.22 |
| Change | −0.64% |
| Prev Close | 60.61 |
| Open | 60.97 |
| Day Low | 60.51 |
| Day High | 61.33 |
| Avg Vol | 7 |
| Avg $ Vol | $408.4M |
| 52W High | 67.45 |
| 52W Low | 38.80 |
| 52W Pos | 74.8% |
| From High | −10.72% |
| From Low | +55.21% |
| Max DD 1Y | −27.63% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +1.38% |
| SMA 50 | +7.65% |
| SMA 200 | +15.12% |
| RSI (14) | 60.1 |
| Vol 30D | 32.9% |
| Vol 90D | 36.1% |
| 1Y Range | 39–67 |
| Daily bars | 506 |
| Perf Week | +2.43% |
| Perf Month | +12.64% |
| Perf Quarter | +3.31% |
| Perf Half Y | +13.84% |
| Perf Year | +30.91% |
| Perf YTD | +42.10% |
| Prev Day | −0.64% |
| Clavix | B |
| Debt / Eq | 0.62 |
| Curr Ratio | 0.94 |
| Int Cover | 3.7× |
| FCF Margin | 26.7% |
| Rev Growth | +25.7% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 33 / 46 |
What OXY does
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 Oil and Gas segment explores for, develops, and produces oil and condensate, natural gas liquids (NGLs), and natural gas.
This segment also optimizes its transportation and storage capacity and invests in entities. The Midstream and Marketing segment purchases, markets, gathers, processes, transports and stores oil, condensate, NGLs, natural gas, carbon dioxide, and power.
Occidental Petroleum Corporation was founded in 1920 and is headquartered in Houston, Texas.
Clavix risk grade
regraded every trading dayOXY grades B, 73 of 100. Steadiest on News Sentiment (64), most exposed on Sector Resilience (53, mixed). 0 of the 4 weighted dimensions sit above the Energy median. Ranks 33 of 46 in Energy by Clavix score.
How rough the ride is
| OXY | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.20 | 0.61 |
| Volatilityannualized | 5.0% | 15.8% |
| Max drawdown, past yearworst peak-to-trough fall | −27.6% | — |
| Typical daily movemedian absolute daily change | 1.28% | — |
| Days beyond ±3%of the last 252 sessions | 4016% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| OXY | Energy median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.20 | 0.61 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low49% of 47 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Energy names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| OXY | |
|---|---|
| 1 week | +2.4% |
| 1 month | +12.6% |
| Year to date | +42.1% |
| 1 year | +30.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| OXY | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 27 Jul |
| Average score0 most bearish, 100 most bullish | 69 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 2 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 47 Energy names Clavix covers; the tick is the sector median.
Growth
| OXY | |
|---|---|
| Revenue growthyear over year | +25.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Energy median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Energy
47 companies| Metric | OXY | Sector spread | Median |
|---|---|---|---|
| Beta | 0.20 | 0.61 | |
| Volatility | 5.0% | 15.8% | |
| P/E | 8.41 | 16.51 | |
| Debt / equity | 0.62 | 0.52 | |
| Current ratio | 0.94 | 1.01 | |
| FCF margin | 26.7% | 15.3% | |
| Interest coverage | 3.7× | 8.8× |
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article compares the dividend payout ratios of Chevron and Occidental Petroleum, noting that OXY's trailing 12-month payout ratio is 30% compared to Chevron's 66%. The body is very short and contains only this single comparison metric.
Occidental Petroleum has cut its debt to $11.8 billion, close to its $10 billion goal, and says it expects roughly $4 billion in sustainable annual cash flow by 2030.
Legal & General Group Plc opened a new position in Occidental Petroleum (OXY) during the second quarter, buying 3,476,632 shares worth about $168.86 million, according to a 13F filing with the SEC.
Occidental Petroleum (OXY) has raised its dividend, citing strong sector performance and healthy cash flow. Berkshire Hathaway, which holds a significant stake in OXY, continues to keep the position as a key portfolio holding, and the dividend change reflects how OXY is balancing capital between shareholder returns, investment, and debt management.
Occidental Petroleum's management believes the stock can rise even without higher oil prices, with their plan focused on cutting costs, slowing the rate at which production declines, and strengthening the company's balance sheet instead of relying on crude price gains.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| OKE | ONEOK Inc | B+ | $60.36B | 16.65 | 0.78 | Compare |
| LNG | Cheniere Energy Inc | B+ | $60.07B | 20.79 | 0.04 | Compare |
| TRGP | Targa Resources Corp | B+ | $62.94B | 27.75 | 0.78 | Compare |
| BKR | Baker Hughes Co | B+ | $63.17B | 20.48 | 1.07 | Compare |
| FANG | Diamondback Energy Inc | B+ | $56.83B | 38.83 | 0.51 | Compare |
| DVN | Devon Energy Corp | B | $53.67B | 16.38 | 0.51 | Compare |
| KMI | Kinder Morgan Inc | A | $70.37B | 20.56 | 0.61 | Compare |
| ET | Energy Transfer LP | A | $73.82B | 14.02 | 0.63 | Compare |
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