Kelvin 梁
06:06

$Occidental(OXY)$ Occidental Petroleum (OXY) — Comprehensive Analysis

Conclusion

Occidental Petroleum (OXY)

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presents a mixed, valuation-supported but technically weak picture. The core case is a large-cap integrated oil & gas producer trading at a low absolute multiple (P/E TTM ~8.4x, forward P/E ~9.1x — both well below its own 3-year average of ~16.2x), with a dramatically deleveraged balance sheet (debt ratio down to 25.7% from 40.1%) and strong recent earnings growth. However, the stock is in a clear short- and medium-term downtrend, sitting ~2% below the average holder cost, with the analyst consensus target implying meaningful upside that the market has so far not delivered. The risk-reward skew is modestly positive on valuation, but momentum and commodity-price sensitivity are the key swing factors.
OXY
09-30 06:05
USOccidental
SidePrice | FilledRealized P&L
Buy
Open
55.16
0
-0.46%
Holding
Occidental

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Comment（1）

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  • CynthiaVogt
    ·07:52
    That debt ratio drop matters more than the P/E here. It gives OXY way more room for buybacks or deals if crude stops acting weak
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