OXY US EQUITY Energy Oil & Gas Exploration & Production CIK: 797468

Occidental Petroleum (OXY) Quant Factor Diagnostic & Fair Value Model

Occidental Petroleum (Ticker: OXY) is listed in the Energy sector (Oil & Gas Exploration & Production). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$64.17

+2.67% Latest Close (2026-10-23)

Market Cap: $64.15B

P/E Ratio: 5.8

Momentum Strength 3M / 12M

+16.82%

1M: +10.54% 12M: +53.77%

Quality (ROE) Point-in-Time

Trailing Return on Equity

Technical Trend RSI 14

81.7

SMA50: $59.82 SMA200: $55.57

Valuation Multiplier Trailing

5.8

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

OXY trades at an attractive earnings multiple of 5.8x, significantly lower than the broader S&P 500 average.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 6/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 797468 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-08-05	$8.06B	-	$5.55B	$2.75
10-Q	2025-12-31	2026-08-05	-	-	-	-
10-Q	2025-06-30	2026-08-05	$5.26B	-	$5.11B	$0.26
10-Q	2026-03-31	2026-05-05	$5.23B	-	$1.28B	$3.13
10-Q	2025-03-31	2026-05-05	$5.70B	-	$2.15B	$0.77
10-K	2025-12-31	2026-02-18	$21.59B	-	$10.53B	$1.61
10-K	2024-12-31	2026-02-18	$22.02B	-	$11.44B	$2.44
10-K	2023-12-31	2026-02-18	$23.16B	$4.70B	$12.31B	$3.90

💡 Methodology & Frequently Asked Questions

Key reference details regarding Occidental Petroleum (OXY) valuation multiples, momentum factors, and point-in-time filing conventions.

How should OXY's current valuation multiple be interpreted? ↓

OXY trades at a trailing P/E of 5.8x within the Energy sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are OXY's key momentum and technical factor indicators? ↓

As of the latest close, OXY shows a 1-month return of +10.54%, 3-month return of +16.82%, and 12-month return of +53.77%, with a 14-day RSI of 81.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for OXY? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can OXY be incorporated into systematic factor models? ↓

OXY can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.