# Occidental Petroleum CDR (CAD Hedged) (OXY.TO) fundamentals

Data as of 2026-11-04. TSX, Canada. Sector: Energy / Oil, Gas & Fuels. Price C$25.03, market value C$82.8 billion.

## Valuation
- **P/E (trailing): 17.0×** (5-yr avg 35.4×, 3-yr avg 35.4×). Occidental Petroleum CDR (CAD Hedged) trades at 17.0× trailing earnings, well below its own five-year average of 35.4×: cheap by its own standards. The Energy median in the September 2026 study was 16.8×.
- **Price / sales: 3.8×**. Each dollar of revenue is priced at 3.8×.
- **Price / book: 3.2×**. The shares trade at 3.2× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 7.5×**. Enterprise value is 7.5× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 5.8%** (5-yr avg 7.2%). Free cash flow equals 5.8% of the market value, in line with its five-year average of 7.2%. Above 5% is generally attractive.
- **Earnings yield: 5.9%**. The inverse of the P/E: 5.9% of the price is earned each year.

## Profitability
- **Gross margin: 44.0%**. Occidental Petroleum CDR (CAD Hedged) keeps 44.0% of revenue after the direct cost of what it sells.
- **Operating margin: 27.1%**. 27.1% of revenue is left after running the business, an exceptional level.
- **Net margin: 10.8%**. 10.8% of each dollar of sales reaches the bottom line.
- **Return on equity: 6.5%**. 6.5% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 7.5%**. Return on all capital, debt included, is 7.5%.
- **Return on assets: 8.6%**. Each dollar of assets produces 8.6% of profit.

## Growth
- **Revenue growth (1 yr): -1.9%** (3-yr -16.2%/yr). Revenue fell 1.9% over the last year.
- **EPS growth (1 yr): -34.0%** (3-yr -49.4%/yr). Earnings per share fell 34.0%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): -30.7%/yr**. Free cash flow has compounded at -30.7% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 0.65**. Debt is 0.65 times equity, moderate leverage.
- **Net debt / EBITDA: 1.5×**. It would take 1.5 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 5.7×**. Operating profit covers interest 5.7× over, a safe margin.
- **Current ratio: 0.94** (quick 0.74). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Altman Z-score: 2.10**. A Z-score of 2.10 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Occidental Petroleum CDR (CAD Hedged) does not currently pay a dividend, but it returned -0.4% of its market value through buybacks over the last year.

## Price and momentum
- **From 52-week high: -11.8%** (46.3% above the low). Trading 12% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 63**. An RSI of 63 is neutral.
- **Beta (1 yr): -0.46** (volatility 36%). Beta of -0.46 against the S&P/TSX Composite: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=OXY.TO · Page: https://foliofundamentals.com/stocks/oxy.to

Not investment advice.