返回排名列表

Occidental Petroleum Corp (OXY)

合理估值
EnergyOil & Gas E&PUnited States

基本面

63

价格

$57.10

市值

$56.08B

第一部分 · 这家公司值多少

概览

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: 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.

资产负债表与流动性

营收

$23.21B

最近12个月(截至2026/6/30)

净利润

$7.31B

最近12个月(截至2026/6/30)

自由现金流

$4.11B

股东权益合计

$36.03B

负债合计

$47.59B

流动比率

1.41

利息覆盖率

-

债务/EBITDA

1.13

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

周期性合理估值

公允价值

$58.77

当前价格

$57.10

安全边际

+2.8%

公允价值区间

$48.81 - $68.73

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$68.00
现金流折现法(DCF):不适用于此类公司
市盈率法(P/E):$39.85
格雷厄姆成长公式:不适用于此类公司
盈利能力价值(EPV):$55.27
合理市净率(P/B):不适用于此类公司
股息折现模型(戈登模型):不适用于此类公司
P/FFO(运营资金):不适用于此类公司
周期中段收益:数据不足,无法计算
市销率法(P/S):不适用于此类公司
分析师共识:买入 (13B / 16H / 0S)
最近财报超预期:+29.19%

估值指标

市盈率(P/E)

8.56

ROE

6.6%

市净率(P/B)

1.32

P/FCF

11.54

毛利率

-

ROIC

-

盈利能力雷达图

价值创造(经济护城河)

ROIC

-

WACC

6.3%

ROIC − WACC

-

基本面分析标准

通过(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%

未通过(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

不可用(6)

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

Piotroski F-评分

4/9

信号混杂:部分领域需关注

score
criteria

盈利质量

1.50

高质量:盈利有现金流支撑

股权稀释

16.6%

正在发行新股,稀释所有权

机构持股

公司治理

管理团队

姓名职位年龄
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-

审计风险

7

董事会风险

3

薪酬风险

1

股东权利风险

1

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-18

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-08-05

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-08-05

    查看文件

via SEC EDGAR

损益历史

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