Occidental Petroleum Corporation (OXY) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $55.38. It has a SharesGrow Score of 49/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of OXY = $122.86 (+121.8% from the current price, the stock appears undervalued). Analyst consensus target is OXY = $56 (+1.8% upside).
Valuation: OXY trades at a trailing Price-to-Earnings (P/E) of 25.7 (S&P 500 average ~25).
Financials: revenue is $21.6B, -15.8%/yr average growth. Net income is $2.4B, growing at -40.7%/yr. Net profit margin is 11% (healthy). Gross margin is 33.8% (-14.4 pp trend).
Balance sheet: total debt is $24.0B against $36.0B equity (Debt-to-Equity (D/E) ratio 0.66, moderate). Current ratio is 0.94 (tight liquidity). Debt-to-assets is 27.6%. Total assets: $86.8B.
Analyst outlook: 25 / 52 analysts rate OXY as buy (48%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 53/100 (Partial), Growth 15/100 (Fail), Past 100/100 (Pass), Health 33/100 (Fail), Moat 55/100 (Partial), Future 34/100 (Fail), Income 55/100 (Partial).
