June 05, 2025 a 08:00 am
OXY: Fundamental Ratio Analysis - Occidental Petroleum Corporation
Occidental Petroleum Corporation operates in a dynamic energy sector, leveraging its extensive oil and gas properties across various regions. With a composite business model involving chemical manufacturing and midstream operations, OXY presents a multifaceted investment case. However, investors should remain vigilant of market volatilities affecting its primary commodities.
Fundamental Rating
Occidental Petroleum demonstrates a stable fundamental position with strengths in its Discounted Cash Flow and consistent returns. However, there are concerns about its debt levels and valuation multiples.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 3 | |
| Return on Assets | 3 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
Examining recent and previous data offers insights into Occidental's performance stability.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-04 | 3 | 4 | 3 | 3 | 2 | 2 | 2 |
| Previous (N/A) | 0 | 4 | 3 | 3 | 2 | 2 | 2 |
Analyst Price Targets
Analyst forecasts indicate a moderate growth potential for OXY with a diverse range of valuations.
| High | Low | Median | Consensus |
|---|---|---|---|
| $58 | $48 | $54 | $53.33 |
Analyst Sentiment
The current analyst consensus is a 'Hold' with a greater proportion of buy recommendations compared to sells.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 20 | |
| Hold | 21 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Occidental Petroleum Corporation offers a robust investment profile with diversified operations in the energy sector. Despite its strengths in cash flow and return ratios, potential investors should be cautious of its leveraged financial position. Analyst consensus suggests a holding pattern, reflecting balanced growth prospects amid sectoral uncertainties. Identifying strategic improvements in debt handling could enhance future outlooks. Investors are advised to monitor global energy market trends closely.