Occidental Petroleum Corp (OXY)
Fair ValueFondamentale
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.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Generato il 19 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti
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.
Produttore concentrato esclusivamente sul Permiano, si scontra direttamente con Occidental per terreni da perforare, servizi petroliferi e capacità di trasporto nello stesso bacino.
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.
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.
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.
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
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
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
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Emissione nuove azioni, diluizione proprietà
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Mr. Richard A. Jackson | CEO, President & Director | 49 |
| Mr. Sunil Mathew | Senior VP & CFO | 54 |
| Mr. Kenneth Dillon | Senior VP and President of International Oil & Gas Operations | 65 |
| Mr. Jeff F. Simmons | Senior VP of Subsurface Technology and Chief Petrotechnical Officer | 65 |
| Mr. Christopher O. Champion | VP, Chief Accounting Officer & Controller | 55 |
| Mr. Ioannis A. Charalambous | Chief Information Officer & VP | - |
| Mr. Babatunde Cole | Vice President of Investor Relations | - |
| Ms. Nicole E. Clark | VP, Deputy General Counsel, Corporate Secretary & Chief Compliance Officer | 55 |
| Mr. Brad D. Pollack | Senior Vice President & General Counsel | 43 |
| Mr. Darin S. Moss | Vice 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
- Vedi documento
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
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.
- 4/14/2026NEUTRALHere'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.
- 4/9/2026POSITIVEOccidental 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.
- 4/1/2026NEGATIVEOccidental 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.
- 3/16/2026POSITIVEIf 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.
- 3/15/2026POSITIVEOccidental 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.
- 3/13/2026POSITIVEWarren 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.
- 3/12/2026POSITIVEWhy 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.
- 3/12/2026POSITIVEOccidental 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