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Occidental Petroleum Corporation

OXY | US

57.12

USD

-0.71

-1.23%

OXY | US
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About Occidental Petroleum Corporation

Sector

Energy

Industry

Oil & Gas E&P

Earnings date

30/06/2024

As of date

24/04/2026

Close

57.12

Open

57.60

High

57.75

Low

56.52

Occidental Petroleum Corporation together with its subsidiaries engages in the acquisition exploration and development of oil and gas properties in the United States the Middle East North Africa and Latin America. It operates through three segments: Oil and Gas Chemical and Midstream and Marketing. The company's Oil and Gas segment explores for develops and produces oil and condensate natural gas liquids (NGLs) and natural gas. Its Chemical segment manufactures and markets basic chemicals including chlorine caustic soda chlorinated organics potassium chemicals ethylene dichloride chlorinated isocyanurates sodium silicates and calcium chloride; and vinyls comprising vinyl chloride monomer polyvinyl chloride and ethylene. The Midstream and Marketing segment gathers processes transports stores purchases and markets oil condensate NGLs natural gas carbon dioxide and power. This segment also trades around its assets consisting of transportation and storage capacity; and invests in entities. Occidental Petroleum Corporation was founded in 1920 and is headquartered in Houston Texas.

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OXY | US

Risk
41.9
Sharpe
1.23
Luna's Score
58/100
Recommendation
Hold

Luna says (OXY | US)

What's Working

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

43.0%

1 month

41.9%

3 months

40.5%

6 months

35.3%

Returns

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Fundamental Ratios

PE

13.38

Fwd. PE

12.63

Price to book

2.03

Debt to equity

0.65

Debt to assets

0.27

Ent. to EBITDA

5.43

Ent. to rev.

2.79

PEG

1.85

Other Fundamentals

EBITDA

12.23B

MarketCap

53.42B

MarketCap(USD)

53.42B

Div. yield

1.70

Op. margin

23.43

Erngs. growth

63.50

Rev. growth

1.70

Ret. on equity

14.43

Short ratio

2.59

Short perc.

6.94

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

7.28

Range1M

15.49

Range3M

24.14

Volumes: Market Activity

Volume Averages

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Rel. volume

0.46

Price X volume

423.86M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Diamondback Energy IncFANGOil & Gas E&P194.7957.02B-0.41%9.5268.66%
Cenovus Energy IncCVEOil & Gas Integrated26.2948.94B-0.60%9.3033.36%
WDSWDSOil & Gas E&P23.0443.88B0.04%16.9621.01%
EQT CorporationEQTOil & Gas E&P58.9134.99B-0.03%23.8532.75%
Devon Energy CorporationDVNOil & Gas E&P47.9431.56B-0.44%7.3551.80%
Ecopetrol S.AECOil & Gas Integrated13.828.37B-4.37%4.62154.24%
Contura Energy IncCTRACoal33.5324.79B-0.36%13.7522.74%
YPF Sociedad AnonimaYPFOil & Gas Integrated42.9420.71B-0.85%n/a90.46%
Permian Resources CorpPROil & Gas E&P20.516.45B-1.73%10.5548.02%
Sanchez Energy CorporationSNOil & Gas E&P115.7416.20B0.92%62.2664.53%
  • 1

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GE HealthCare Technologies Inc.GEHCHealth Information Services68.8331.43B-1.52%26.40123.86%
Veeva Systems IncVEEVHealth Information Services161.1326.09B3.19%59.181.04%
Evolution Gaming Group AB (publ)EVVTYGambling69.9514.52B4.75%16.452.15%
DraftKingsDKNGGambling23.1811.25B4.56%n/a103.57%
Solventum Corp.SOLVHealth Information Services68.5210.03B-0.64%n/a311.02%
Henry Schein IncHSICMedical Distribution77.549.82B-0.87%26.7180.81%
Churchill Downs IncorporatedCHDNGambling101.557.46B3.72%25.28471.36%
HealthEquity IncHQYHealth Information Services82.457.20B6.05%73.0753.66%
Super Group (SGHC) LimitedSGHCGambling12.536.28B2.29%418.005.19%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.433.86Expensive
Ent. to Revenue2.793.74Cheaper
PE Ratio13.3818.80Cheaper
Price to Book2.0348.42Cheaper
Dividend Yield1.705.31Poor
Std. Deviation (3M)40.5441.25Par
Debt to Equity0.650.81Cheaper
Debt to Assets0.270.25Par
Market Cap53.42B9.92BMarket Leader
  • 1

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