Occidental Petroleum (OXY) Fundamental Analysis: Revenue, Earnings & Valuation

5.29 / 10

Netural

Fundamental analysis rates OXY at 5.3/10. Positive drivers include Cash‑UP, strong net cash flow to liabilities, and high inventory turnover. However, PB‑ROE and Asset‑MV are weak, and revenue‑MV and profit‑MV lag, suggesting modest valuation strength and some risk.

Analysis Checks(5/10)

Revenue-MV

Value-0.42

Score0/3

Weight4.72%

1M Return3.96%

Inventory turnover ratio

Value3.64

Score3/3

Weight5.88%

1M Return4.94%

Profit-MV

Value1.21

Score0/3

Weight-0.63%

1M Return-0.61%

Net income-Revenue

Value-0.66

Score1/3

Weight2.88%

1M Return2.57%

PB-ROE

Value-0.60

Score1/3

Weight4.89%

1M Return3.94%

Cash-UP

Value0.03

Score3/3

Weight8.48%

1M Return5.94%

Net cash flow from operating activities / Total liabilities (%)

Value0.22

Score2/3

Weight3.60%

1M Return3.18%

Long-term debt to working capital ratio (%)

Value6.42

Score3/3

Weight18.83%

1M Return10.69%

Asset-MV

Value-0.55

Score3/3

Weight43.59%

1M Return33.59%

Cash-MV

Value1.29

Score1/3

Weight7.75%

1M Return5.87%

Is OXY fundamentally strong?

OXY scores 5.29/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.63% ROE, 10.73% net margin, 37.24 P/E ratio, 1.68 P/B ratio, and -36.29% earnings growth, these metrics solidify its Netural investment rating.