OXY
Occidental Petroleum
Energy · Oil & Gas Exploration & Production · US
$56.93
Data: 2026-05-15
✓ ETHICAL PASS

NARROW MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$58.4B
Total market value of the company
Trailing P/E
79.39
Expensive — high growth expected
Forward P/E
15.99
Based on estimated future earnings — lower means cheaper
Rev Growth
-8.3%
Year-over-year revenue change
Profit Margin
22.4%
How much profit the company keeps from each dollar of revenue
ROE
4.1%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$64.33
+13% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 24 analysts covering this stock
About Occidental Petroleum

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.

https://www.oxy.com

Country: United States Employees: 10,412 Industry: Oil & Gas E&P
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
27.7% PASS
Debt must be below 33% of total assets
Cash Ratio
2.9% PASS
Interest-bearing cash below 33% of assets
Receivables
5.4% PASS
Receivables below 49% of assets
Revenue Purity
1.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Fair Value Est.
$44.09
What our model estimates this business is worth per share
Margin of Safety
-29.1%
Trading above fair value — no margin of safety
Rating
OVERVALUED
Overall assessment combining ethics, valuation, and quality
Percentile
92.4th
Ranks in the top 8% of our 13,571 screened universe
Ethical Score
84.5
Valuation Score
55.0
Quality Score
54.3
Combined
65.9

Trading at $59, 33% above fair value of $44. 22% profit margins. Passes all ethical screens. Ranks better than 54% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
MARKUP
Price trending up with increasing momentum
Sharpe Ratio
0.112
Positive but modest risk-adjusted returns
Kelly Fraction
0.0078
Marginal edge — very small allocation suggested
Calmar Ratio
-0.047
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-2.0%
Historical annualised return based on price data
Max Drawdown
-42.6%
Largest peak-to-trough decline — the worst it has been
HMM State
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
261
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
0.17
Very low correlation to market moves
52W High
$67.45
16% below the year high
52W Low
$38.80
47% above the year low
Avg Volume
17,143,669
Average daily shares traded — higher means easier to buy and sell
Short Ratio
0.0
Days it would take all short sellers to cover — higher means more crowded
Short % Float
0.0%
Low short interest — limited bearish positioning
Div Yield
1.8%
Annual dividend as a percentage of the share price
EPS (TTM)
$0.74
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
0.42
Conservative use of debt — low financial risk
Current Ratio
1.21
Adequate but worth monitoring
Quick Ratio
0.91
Like current ratio but excludes inventory — stricter test
Gross Margin
69.8%
Revenue left after cost of goods — higher means pricing power
Operating Margin
17.7%
Profit from core operations before interest and tax
Free Cash Flow
$3.0B
Positive — the business generates more cash than it spends
Revenue (TTM)
$21.1B
Total revenue over the last 12 months
Net Income
$736M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
24
Target High
$75.00
Target Median
$64.33
Target Low
$55.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-04 KLESSE WILLIAM ROBERT Director 4,149 —
2026-05-04 ONEILL CLAIRE Director 3,734 —
2026-05-04 ROBINSON KENNETH B. Director 4,149 —
2026-05-04 GOULD ANDREW FREDERIC JAMES Director 4,978 —
2026-05-04 BAILEY VICKY A Director 3,734 —
2026-05-04 GUTIERREZ CARLOS M. Director 3,734 —
2026-05-04 POLADIAN AVEDICK BARUYR Director 4,149 —
2026-05-04 SHEARER BOB Director 3,734 —
2026-05-04 MOORE JACK B Director 6,720 —
2026-04-14 POLADIAN AVEDICK BARUYR Director 15,000 —
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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