Occidental Petroleum Stock Performance
| OXY Stock | USD 47.94 0.02 0.04% |
Occidental Petroleum has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.52, which implies possible diversification benefits within a given portfolio. 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. Occidental Petroleum right now holds a risk of 1.73%. Please check Occidental Petroleum maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Occidental Petroleum will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Occidental Petroleum are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Occidental Petroleum is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.04) | Five Day Return 3.03 | Year To Date Return (3.75) | Ten Year Return (34.18) | All Time Return 164.13 |
Forward Dividend Yield 0.02 | Payout Ratio | Forward Dividend Rate 0.96 | Dividend Date 2025-04-15 | Ex Dividend Date 2025-03-10 |
| Occidental Petroleum dividend paid on 15th of January 2025 | 01/15/2025 |
1 | Liverpool FC and 1PointFive Announce Product Collaboration for Merchandise Using Direct Air Capture Technology | 03/06/2025 |
2 | Daily on Energy, presented by Advanced Energy United The greatest day of deregulation | 03/12/2025 |
3 | Amazon and Google support tripling of global nuclear power by 2050 | 03/13/2025 |
4 | Donald Trumps Official Meme Coin, Worth 14.5 Billion On Inauguration Day, Is Down To 2.3 Billion | 03/14/2025 |
5 | Occidental Petroleum price target lowered by 5 at Citi, heres why OXY | 03/17/2025 |
6 | Occidental Petroleum Advances While Market Declines Some Information for Investors | 03/18/2025 |
7 | Warren Buffetts 26 Billion Bet Inside the 6 Stocks Hes Banking On | 03/19/2025 |
8 | Why Is Occidental Down 5.9 percent Since Last Earnings Report | 03/20/2025 |
9 | Occidental Petroleum Trading Up 1.1 percent Heres Why | 03/21/2025 |
| Begin Period Cash Flow | 1.5 B |
Occidental |
Occidental Petroleum Relative Risk vs. Return Landscape
If you would invest 4,760 in Occidental Petroleum on December 23, 2024 and sell it today you would earn a total of 34.00 from holding Occidental Petroleum or generate 0.71% return on investment over 90 days. Occidental Petroleum is generating 0.0265% of daily returns assuming volatility of 1.7329% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Occidental, and above 99% 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 = 0.0153
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OXY |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Occidental Petroleum is performing at about 1% 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 | 0.0893 | ||||
| Return On Asset | 0.0412 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 78.31 B | ||||
| Shares Outstanding | 939.78 M | ||||
| Price To Earning | 5.77 X | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 1.69 X | ||||
| Revenue | 26.73 B | ||||
| Gross Profit | 16.92 B | ||||
| EBITDA | 12.62 B | ||||
| Net Income | 3.08 B | ||||
| Cash And Equivalents | 984 M | ||||
| Cash Per Share | 1.36 X | ||||
| Total Debt | 1.51 B | ||||
| Debt To Equity | 0.75 % | ||||
| Current Ratio | 1.10 X | ||||
| Book Value Per Share | 27.57 X | ||||
| Cash Flow From Operations | 11.44 B | ||||
| Earnings Per Share | 2.26 X | ||||
| Market Capitalization | 45.05 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 | 2.3 K | 2.4 K | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.07 | 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.| Occidental Petroleum has a strong financial position based on the latest SEC filings | |
| About 29.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from blockonomi.com: Ripple , Solana , and BinoFi Lead the Charge in 2025s Bullish Crypto Momentum |
- 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.