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Occidental Petroleum Corp (OXY)

Valor Justo
EnergyOil & Gas E&PUnited States

Fundamental

63

Preço

$57.10

Capitalização de Mercado

$56.08B

Parte 1 · Quanto vale a empresa

Visão Geral

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 19 de setembro de 2026 with claude-haiku-4-5 — shared with all users

P/E: 16.5Score: 62Market 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: 63Market 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: 77Market 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: 70Market 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: 75Market 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.

Balanço & Liquidez

Receita

$23.21B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$7.31B

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$4.11B

Capital Próprio Total

$36.03B

Passivo Total

$47.59B

Rácio de Liquidez

1.41

Cobertura de Juros

-

Dívida/EBITDA

1.13

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

CíclicaJustamente Valorizada

Valor Justo

$58.77

Preço Atual

$57.10

Margem de Segurança

+2.8%

Intervalo de Valor Justo

$48.81 - $68.73

Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.

Métodos de Estimativa

Preço-alvo dos analistas:$68.00
Fluxo de caixa descontado (DCF):Não aplicável a este tipo de empresa
Multiplicador de lucros (P/E):$39.85
Fórmula de crescimento de Graham:Não aplicável a este tipo de empresa
Valor da capacidade de gerar lucro (EPV):$55.27
P/B justificado:Não aplicável a este tipo de empresa
Desconto de dividendos (Gordon):Não aplicável a este tipo de empresa
P/FFO, fundos de operações:Não aplicável a este tipo de empresa
Lucros de meio de ciclo:Dados insuficientes para o calcular
Multiplicador sobre as receitas:Não aplicável a este tipo de empresa
Consenso dos Analistas:Comprar (13B / 16H / 0S)
Última Surpresa de Resultados:+29.19%

Métricas de Avaliação

Rácio P/E

8.56

ROE

6.6%

Rácio P/B

1.32

P/FCF

11.54

Margem Bruta

-

ROIC

-

Radar de Rentabilidade

Criação de Valor (Vantagem Competitiva)

ROIC

-

WACC

6.3%

ROIC − WACC

-

Critérios de Análise Fundamental

Aprovado (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%

Reprovado (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

Indisponível (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

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

1.50

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

16.6%

A emitir novas ações, diluindo a participação

Participações institucionais

Governação

Equipa Executiva

NomeCargoIdade
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-

Risco de Auditoria

7

Risco do Conselho

3

Risco de Remuneração

1

Risco dos Direitos dos Acionistas

1

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Documentos

  • Relatório anual (10-K)

    Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.

    Arquivado em 2026-02-18

    Ver documento
  • Relatório trimestral (10-Q)

    Uma atualização sobre o desempenho financeiro dos últimos três meses.

    Arquivado em 2026-08-05

    Ver documento
  • Relatório de fato relevante (8-K)

    Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.

    Arquivado em 2026-08-05

    Ver documento

via SEC EDGAR

Histórico de Resultados

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