Occidental Petroleum Stock Performance
| OXY Stock | USD 43.62 0.07 0.16% |
On a scale of 0 to 100, Occidental Petroleum holds a performance score of 7. The company holds a Beta of 0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, Occidental Petroleum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Occidental Petroleum is expected to be smaller as well. Please check Occidental Petroleum's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Occidental Petroleum's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Occidental Petroleum are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Occidental Petroleum showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.16 | Five Day Return (5.09) | Year To Date Return (12.43) | Ten Year Return (37.89) | All Time Return 140.33 |
Forward Dividend Yield 0.0229 | Payout Ratio | Forward Dividend Rate 0.96 | Dividend Date 2025-07-15 | Ex Dividend Date 2025-06-10 |
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| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -14.6 B |
Occidental | Build AI portfolio with Occidental Stock |
Occidental Petroleum Relative Risk vs. Return Landscape
If you would invest 3,880 in Occidental Petroleum on April 20, 2025 and sell it today you would earn a total of 482.00 from holding Occidental Petroleum or generate 12.42% return on investment over 90 days. Occidental Petroleum is generating 0.2119% of daily returns assuming volatility of 2.1594% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Occidental, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Occidental Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Occidental Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Occidental Petroleum, and traders can use it to determine the average amount a Occidental Petroleum's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0981
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Occidental Petroleum is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Occidental Petroleum by adding it to a well-diversified portfolio.
Occidental Petroleum Fundamentals Growth
Occidental Stock prices reflect investors' perceptions of the future prospects and financial health of Occidental Petroleum, and Occidental Petroleum fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Occidental Stock performance.
| Return On Equity | 0.0949 | ||||
| Return On Asset | 0.0451 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 74.52 B | ||||
| Shares Outstanding | 984.13 M | ||||
| Price To Earning | 5.77 X | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 1.56 X | ||||
| Revenue | 26.73 B | ||||
| Gross Profit | 17.66 B | ||||
| EBITDA | 12.62 B | ||||
| Net Income | 3.08 B | ||||
| Cash And Equivalents | 984 M | ||||
| Cash Per Share | 1.36 X | ||||
| Total Debt | 27.1 B | ||||
| Debt To Equity | 0.75 % | ||||
| Current Ratio | 1.10 X | ||||
| Book Value Per Share | 28.05 X | ||||
| Cash Flow From Operations | 11.44 B | ||||
| Earnings Per Share | 2.47 X | ||||
| Market Capitalization | 42.93 B | ||||
| Total Asset | 85.44 B | ||||
| Retained Earnings | 21.19 B | ||||
| Working Capital | (451 M) | ||||
| Current Asset | 9.4 B | ||||
| Current Liabilities | 6.84 B | ||||
About Occidental Petroleum Performance
Evaluating Occidental Petroleum's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Occidental Petroleum has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Occidental Petroleum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 44.52 | 31.98 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.09 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.09 | 0.06 |
Things to note about Occidental Petroleum performance evaluation
Checking the ongoing alerts about Occidental Petroleum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Occidental Petroleum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 27.0% of the company outstanding shares are owned by corporate insiders | |
| On 15th of July 2025 Occidental Petroleum paid $ 0.24 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Analysis-Chevron wins Exxon case but loses time, oil and billions |
- Analyzing Occidental Petroleum's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Occidental Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining Occidental Petroleum's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Occidental Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Occidental Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Occidental Petroleum's stock. These opinions can provide insight into Occidental Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Occidental Stock Analysis
When running Occidental Petroleum's price analysis, check to measure Occidental Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Occidental Petroleum is operating at the current time. Most of Occidental Petroleum's value examination focuses on studying past and present price action to predict the probability of Occidental Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Occidental Petroleum's price. Additionally, you may evaluate how the addition of Occidental Petroleum to your portfolios can decrease your overall portfolio volatility.