OXY · Occidental Petroleum Corp
Price
Snapshot
50 fields · last close| Market Cap | $62.36B |
| P/E | 8.60 |
| Float | 726.3M |
| Beta | 0.18 |
| Volatility | 5.0% |
| Exchange | NYSE |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 74.1 |
| Price | 62.99 |
| Change | +0.98% |
| Prev Close | 62.38 |
| Open | 61.14 |
| Day Low | 60.74 |
| Day High | 62.51 |
| Avg Vol | 9 |
| Avg $ Vol | $536.3M |
| 52W High | 67.45 |
| 52W Low | 38.80 |
| 52W Pos | 84.4% |
| From High | −6.61% |
| From Low | +62.35% |
| Max DD 1Y | −27.63% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +7.62% |
| SMA 50 | +6.19% |
| SMA 200 | +14.47% |
| RSI (14) | 63.6 |
| Vol 30D | 33.5% |
| Vol 90D | 33.3% |
| 1Y Range | 39–67 |
| Daily bars | 536 |
| Perf Week | +3.78% |
| Perf Month | +5.21% |
| Perf Quarter | +13.03% |
| Perf Half Y | +15.97% |
| Perf Year | +48.95% |
| Perf YTD | +48.63% |
| Prev Day | +0.98% |
| Clavix | B |
| Debt / Eq | 0.59 |
| Curr Ratio | 0.94 |
| Int Cover | 3.7× |
| FCF Margin | 19.0% |
| Rev Growth | −1.9% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 32 / 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, 74.1 of 100. Steadiest on Price Stability (61), most exposed on Sector Resilience (53, mixed). 0 of the 4 weighted dimensions sit above the Energy median. Ranks 32 of 46 in Energy by Clavix score.
How rough the ride is
| OXY | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.18 | 0.60 |
| Volatilityannualized | 5.0% | 15.7% |
| Max drawdown, past yearworst peak-to-trough fall | −27.6% | — |
| Typical daily movemedian absolute daily change | 1.29% | — |
| Days beyond ±3%of the last 252 sessions | 40 (16%) | — |
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 | 0.18 | 0.60 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 49% 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 | +3.8% |
| 1 month | +5.2% |
| Year to date | +48.6% |
| 1 year | +48.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| OXY | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 6 Aug |
| Average score0 most bearish, 100 most bullish | 68 |
| 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 | −1.9% |
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.
Recent news
most recent scored articles · the chip is the article’s score · click to openWall Street Zen upgraded its rating on Occidental Petroleum from 'buy' to 'strong-buy' in a research note on Saturday. The article provides no other details about the company.
Occidental's competitive edge comes from owning cheap-to-produce Permian oil acreage, not from selling oil above market price, and it converts 45.44% of every revenue dollar into operating profit. The article uses reported quarterly results (revenue up 53.40%, earnings up 550%) to argue this cost advantage is intact, while flagging that $7 billion of $10.98 billion in operating cash flow was plowed back into wells, leaving free cash flow of just $3.79 billion as a narrowing risk.
Occidental Petroleum agreed in late 2025 to sell its chemicals business to Berkshire Hathaway for $9.7 billion. The article notes there is no clear winner between the two, and frames the deal as the second major transaction between them, following Berkshire's 2019 help financing Oxy's purchase of Anadarko.
Occidental Petroleum is selling its chemicals business to Berkshire Hathaway in a deal worth $10 billion, with the article describing it as likely beneficial for both companies in the long term.
On Friday, traders bought 84,925 call options on Occidental Petroleum (OXY), roughly 88% more than the recent daily average of about 45,150 call options.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| TRGP | Targa Resources Corp | B+ | $63.24B | 27.89 | 0.78 | Compare |
| LNG | Cheniere Energy Inc | B+ | $59.78B | 20.49 | 0.04 | Compare |
| OKE | ONEOK Inc | B+ | $58.82B | 16.09 | 0.78 | Compare |
| FANG | Diamondback Energy Inc | B+ | $57.11B | 38.93 | 0.51 | Compare |
| DVN | Devon Energy Corp | B | $55.80B | 17.01 | 0.52 | Compare |
| ET | Energy Transfer LP | A | $69.76B | 13.19 | 0.62 | Compare |
| BKR | Baker Hughes Co | B+ | $55.29B | 17.86 | 1.08 | Compare |
| SLB | SLB NV | B+ | $73.47B | 23.69 | 0.83 | Compare |
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