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Occidental Petroleum Corp (OXY)

適正価値
EnergyOil & Gas E&PUnited States

ファンダメンタル

63

株価

$55.32

時価総額

$56.08B

パート1 · 企業の価値

概要

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users

P/E: 16.5Score: 70Market cap: $151.42B

The largest independent US exploration and production company, it competes with Occidental for the same Permian Basin acreage, services and rigs while selling crude and natural gas into the same domestic and export markets.

P/E: 35.0Score: 70Market cap: $52.93B

A Permian pure-play producer that competes head-on with Occidental for drilling acreage, oilfield services and Permian takeaway capacity in the same basin.

P/E: 10.7Score: 79Market cap: $73.76B

A large US shale producer active in the Permian, Eagle Ford and internationally (including Trinidad and Oman), selling the same unconventional oil and gas output to the same refiners and traders.

P/E: 10.9Score: 76Market cap: $51.40B

A US onshore independent with a core Delaware Basin position, it bids against Occidental for the same Permian leases, rigs and crews.

P/E: 24.3Score: 72Market cap: $668.27B

Through its Permian and Gulf of Mexico operations it is the only US producer drilling more Permian wells than Occidental, and it competes for the same acreage, the same barrels of demand and the same carbon-capture projects.

P/E: 13.7Score: 81Market cap: $17.84B

A Delaware Basin-focused independent of similar drilling intensity, competing directly with Occidental for adjacent acreage and for the same short-cycle shale barrels.

貸借対照表と流動性

売上高

$23.21B

直近12か月(2026/6/30まで)

純利益

$7.31B

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$4.11B

自己資本合計

$36.03B

負債合計

$47.59B

流動比率

1.41

利払い倍率

-

負債/EBITDA

1.13

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

景気循環株適正価値

適正価値

$58.77

現在株価

$55.32

安全マージン

+5.9%

適正価値レンジ

$48.81 - $68.73

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$68.00
ディスカウンテッド・キャッシュフロー(DCF):この種の企業には適用されません
利益倍率(P/E):$39.85
グレアムの成長公式:この種の企業には適用されません
収益力価値(EPV):$55.27
正当化されたP/B:この種の企業には適用されません
配当割引モデル(ゴードン):この種の企業には適用されません
P/FFO(運用から生まれる資金):この種の企業には適用されません
中間サイクル利益:算出に必要なデータが不足しています
売上高倍率:この種の企業には適用されません
アナリスト・コンセンサス:買い (13B / 16H / 0S)
直近の決算サプライズ:+29.19%

バリュエーション指標

P/E レシオ

8.56

ROE

6.6%

P/B レシオ

1.32

P/FCF

11.54

粗利益率

-

ROIC

-

収益性レーダー

価値創造(経済的モート)

ROIC

-

WACC

6.3%

ROIC − WACC

-

ファンダメンタル分析基準

合格(13)

  • P/FCF 11.54
  • P/B Ratio 1.32
  • 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%

不合格(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

データなし(6)

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

Piotroski F-スコア

4/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

1.50

高品質:利益はキャッシュに裏付けられている

株式希薄化

16.6%

新株を発行しており、所有権を希薄化している

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

7

取締役会リスク

3

報酬リスク

1

株主権利リスク

1

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-18

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-08-05

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-08-05

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for OXY, sourced from 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