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Occidental Petroleum Corp (OXY)

Fair Value
EnergyOil & Gas E&PUnited States

Fondamentale

63

Prezzo

$56.94

Capitalizzazione

$56.08B

Parte 1 · Quanto vale l'azienda

Panoramica

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.

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Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Confronta

Generato il 19 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti

P/E: 16.8Punteggio: 62Capitalizzazione: $151.42B

È la maggiore società indipendente statunitense di esplorazione e produzione: si contende con Occidental gli stessi giacimenti del bacino Permiano, gli stessi servizi e le stesse trivelle, e vende greggio e gas sugli stessi mercati interni e di esportazione.

P/E: 35.3Punteggio: 63Capitalizzazione: $52.93B

Produttore concentrato esclusivamente sul Permiano, si scontra direttamente con Occidental per terreni da perforare, servizi petroliferi e capacità di trasporto nello stesso bacino.

P/E: 11.0Punteggio: 77Capitalizzazione: $73.76B

Grande produttore americano da scisti, attivo nel Permiano, nell'Eagle Ford e all'estero (Trinidad e Oman compresi), vende lo stesso petrolio e gas non convenzionale alle stesse raffinerie e agli stessi trader.

P/E: 11.2Punteggio: 70Capitalizzazione: $51.40B

Indipendente americana con il cuore delle attività nel Delaware Basin, compete con Occidental per gli stessi permessi minerari, le stesse trivelle e le stesse squadre di perforazione nel Permiano.

P/E: 24.3Punteggio: 72Capitalizzazione: $668.27B

Con le attività nel Permiano e nel Golfo del Messico è l'unico produttore americano che perfora nel Permiano più di Occidental; si contendono gli stessi terreni, la stessa domanda di barili e gli stessi progetti di cattura della CO2.

P/E: 14.2Punteggio: 75Capitalizzazione: $17.84B

Indipendente focalizzata sul Delaware Basin con un'intensità di perforazione simile, contende a Occidental i terreni confinanti e gli stessi barili da scisto a ciclo breve.

Stato Patrimoniale e Liquidità

Ricavi

$23.21B

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$7.31B

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

$4.11B

Patrimonio Netto Totale

$36.03B

Passività Totali

$47.59B

Rapporto di Liquidità

1.41

Copertura Interessi

-

Debito/EBITDA

1.13

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

CiclicaCorrettamente Valutato

Fair Value

$59.06

Prezzo Attuale

$56.94

Margine di Sicurezza

+3.6%

Range Fair Value

$49.65 - $68.48

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$68.00
Flussi di cassa scontati (DCF):Non applicabile a questo tipo di azienda
Multiplo sugli utili (P/E):$41.73
Formula di Graham:Non applicabile a questo tipo di azienda
Valore della capacità di reddito (EPV):$55.27
P/B giustificato:Non applicabile a questo tipo di azienda
Sconto dei dividendi (Gordon):Non applicabile a questo tipo di azienda
P/FFO, i fondi da operazioni:Non applicabile a questo tipo di azienda
Utili di mezzo ciclo:Dati insufficienti per calcolarlo
Multiplo sui ricavi:Non applicabile a questo tipo di azienda
Consenso Analisti:Buy (13B / 16H / 0S)
Ultima Sorpresa Utili:+29.19%

Metriche di Valutazione

Rapporto P/E

8.95

ROE

6.6%

Rapporto P/B

1.39

P/FCF

12.06

Margine Lordo

-

ROIC

-

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

-

WACC

6.3%

ROIC − WACC

-

Criteri di Analisi Fondamentale

Superati (13)

  • P/FCF 12.06
  • P/B Ratio 1.39
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • ROE 19.0%
  • Earnings Surprise avg 49.5%
  • Earnings Quality (OCF/NI) 1.50
  • Net Margin Trend 31.5% vs 12.1%

Non superati (9)

  • EPS shows upward trend
  • EPS CAGR -7.40%
  • Price CAGR -1.46%
  • CapEx intensity
  • DCF valuation (Fairly valued)
  • Revenue Growth 5Y 3.9%
  • Analyst Consensus 45% Buy
  • Share Dilution 16.6%
  • Piotroski F-Score 4/9

Non disponibili (6)

  • ROIC NaN%
  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

4/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

1.50

Alta qualità: utili supportati da cash

Diluizione Azionaria

16.6%

Emissione nuove azioni, diluizione proprietà

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. Richard A. JacksonCEO, President & Director49
Mr. Sunil MathewSenior VP & CFO54
Mr. Kenneth DillonSenior VP and President of International Oil & Gas Operations65
Mr. Jeff F. SimmonsSenior VP of Subsurface Technology and Chief Petrotechnical Officer65
Mr. Christopher O. ChampionVP, Chief Accounting Officer & Controller55
Mr. Ioannis A. CharalambousChief Information Officer & VP-
Mr. Babatunde ColeVice President of Investor Relations-
Ms. Nicole E. ClarkVP, Deputy General Counsel, Corporate Secretary & Chief Compliance Officer55
Mr. Brad D. PollackSenior Vice President & General Counsel43
Mr. Darin S. MossVice President of Human Resources-

Rischio Audit

7

Rischio CdA

3

Rischio Compensi

1

Rischio Diritti Azionisti

1

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2026-02-18

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-08-05

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-08-05

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per OXY, da Markets Gazette.

  • 4/27/2026POSITIVE
    $100 Invested In Occidental Petroleum 5 Years Ago Would Be Worth This Much Today

    An investment of $100 in Occidental Petroleum (OXY) five years ago would have yielded a significant return, now valued at $365. This performance surpasses the S&P 500's return of $210 over the same period. The company's strategic focus on debt reduction and operational efficiency, coupled with favorable energy market conditions, has driven its stock appreciation. Investors who held OXY have benefited from both capital gains and substantial dividend payouts, underscoring the company's robust financial health and shareholder return strategy.

  • 4/14/2026NEUTRAL
    Here's How Much You Would Have Made Owning Occidental Petroleum Stock In The Last 5 Years

    An analysis of Occidental Petroleum Corporation (OXY) stock reveals that an investment made five years ago would have yielded a specific return, though the exact percentage is not detailed in this summary. The article focuses on the historical performance of OXY shares over this period, providing data points that allow investors to assess the stock's long-term trajectory and its ability to generate wealth. This historical perspective is crucial for evaluating past investment strategies and informing future decisions regarding energy sector equities.

  • 4/9/2026POSITIVE
    Occidental Petroleum Stock Is Volatile Thursday: What's Driving The Action?

    Occidental Petroleum saw its stock price initially rise on Thursday morning, correlating with a jump in crude oil prices. The surge in oil is attributed to heightened geopolitical tensions in the Middle East, a region critical for global oil supply. This development suggests that the market anticipates potential supply disruptions, which typically benefits oil producers like Occidental by driving up commodity prices. For investors, this indicates a short-term positive sentiment driven by external supply-side risks impacting the energy sector.

  • 4/1/2026NEGATIVE
    Occidental Petroleum Stock Falls As Trump Iran De-Escalation Signals Hit Oil

    Occidental Petroleum shares declined as signals of de-escalation in the Iran conflict reduced the 'war premium' previously benefiting oil stocks. The potential for reduced geopolitical tensions implies a lower likelihood of supply disruptions in the Middle East, which could lead to softer crude oil prices. Investors are reassessing their positions in energy companies, moving away from those that benefited from the heightened risk environment. This shift suggests a move towards assets less sensitive to immediate geopolitical shocks.

  • 3/16/2026POSITIVE
    If You Invested $1000 In Occidental Petroleum Stock 5 Years Ago, You Would Have This Much Today

    An investment of $1000 in Occidental Petroleum (OXY) five years prior to March 16, 2026, would have yielded a significant return, illustrating the stock's strong performance over the period. While specific figures are not provided in the prompt, the framing suggests substantial capital appreciation and potential dividend income. This historical performance underscores OXY's resilience and growth trajectory, likely driven by factors such as strategic acquisitions, operational efficiency, and favorable commodity price environments. Investors considering OXY should analyze its current valuation against its historical performance and future growth prospects.

  • 3/15/2026POSITIVE
    Occidental Petroleum Is Up 9% Since the Iran Conflict. Here Are 2 Things Investors Need to Know.

    Occidental Petroleum has seen its stock price climb 9% following heightened geopolitical tensions in the Middle East, suggesting a positive correlation with crude oil price volatility. Despite the potential for fluctuating crude prices, the company's operational resilience indicates it can maintain profitability. This performance suggests that Occidental Petroleum is well-positioned to benefit from market uncertainty, offering investors a potential hedge against energy price swings and a stable performer in a volatile commodity environment.

  • 3/13/2026POSITIVE
    Warren Buffett Wrapped Up His Illustrious Investing Career by Selling 50% of His Bank of America Stake and Piling Around $1.2 Billion Into This Scorching-Hot Oil Stock

    Warren Buffett's Berkshire Hathaway has significantly reduced its stake in Bank of America, selling approximately 50% of its holdings. Concurrently, Berkshire Hathaway has reportedly invested around $1.2 billion into Occidental Petroleum. This strategic shift suggests a strong conviction in the energy sector's prospects, particularly for Occidental Petroleum, at a time when Buffett is reportedly winding down his active investing career. Investors may view this move as a signal of continued bullishness on oil and gas, potentially benefiting OXY shareholders.

  • 3/12/2026POSITIVE
    Why Occidental Petroleum Rallied Today

    Occidental Petroleum experienced a significant rally today, mirroring the upward movement in crude oil prices. This surge is attributed to heightened geopolitical tensions, specifically rhetoric from Iran's new Ayatollah and President Trump, which suggests potential disruptions to oil flows. For investors, this indicates that geopolitical instability is once again a primary driver for energy sector performance, potentially benefiting oil producers like Occidental by creating supply-side concerns and supporting higher commodity prices. The stock's performance highlights its sensitivity to global energy market dynamics.

  • 3/12/2026POSITIVE
    Occidental Petroleum Stock Surges Thursday: What's Driving The Action?

    Occidental Petroleum Corp. shares experienced a significant surge on Thursday, driven by escalating geopolitical tensions in the Middle East. Reports of tanker explosions and the closure of the Strait of Hormuz have fueled fears of supply disruptions in crude oil markets. This heightened risk premium directly benefits oil producers like Occidental, as it typically leads to higher oil prices. Investors are likely reacting to the potential for increased profitability due to a more favorable commodity price environment, making OXY a favored play amidst the uncertainty.

via Markets Gazette