APA vs. OXY: APA vs. Occidental Petroleum Stock Comparison
How do APA (APA) and Occidental Petroleum (OXY) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
APA (APA) and Occidental Petroleum (OXY) both belong to the Oil, Gas & Consumable Fuels industry, though APA is classified under Oil & Gas Exploration & Production while OXY falls under Integrated Oil & Gas.
| Profile Item | APA | OXY |
|---|---|---|
| Name | APA Corporation | Occidental Petroleum Corp. |
| Country/Region | United States | United States |
| GICS Sector | Energy | Energy |
| GICS Industry Group | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| GICS Sub-Industry | Oil & Gas Exploration & Production | Integrated Oil & Gas |
| Market Capitalization | 14.98 billion USD | 56.36 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | May 15, 1979 | December 31, 1981 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | APA | OXY |
|---|---|---|
| Total Return (1Y) | 92.90% | 38.05% |
| Total Return (3Y, Annualized) | 11.25% | -0.84% |
| Total Return (5Y, Annualized) | 11.68% | 12.24% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | APA | OXY |
|---|---|---|
| Volatility (1Y, Annualized) | 44.92% | 35.52% |
| Beta (5Y) | 0.34 | 0.19 |
| Max Drawdown (5Y) | -70.47% | -50.77% |
| Avg. Volume (3M) | 5.66M | 8.51M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | APA | OXY |
|---|---|---|
| Sharpe Ratio (1Y) | 1.97 | 0.95 |
| Sortino Ratio (1Y) | 2.94 | 1.42 |
Profitability
ROE (TTM)
APA (APA) at 33.32% sits in the top ROE quartile, while Occidental Petroleum (OXY) at 10.63% is closer to the peer norm — stronger capital efficiency for APA.
APA
Energy industry group
33.32%
- Max
- 53.85%
- APA
- 33.32%
- Q3
- 24.79%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
OXY
Energy industry group
10.63%
- Max
- 53.85%
- Q3
- 24.79%
- Median
- 12.85%
- OXY
- 10.63%
- Q1
- 2.03%
- Min
- -29.09%
Net Margin (TTM)
For every dollar of sales, both APA (APA) at 23.49% and Occidental Petroleum (OXY) at 30.32% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
APA
Energy industry group
23.49%
- Max
- 56.92%
- APA
- 23.49%
- Q3
- 22.92%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
OXY
Energy industry group
30.32%
- Max
- 56.92%
- OXY
- 30.32%
- Q3
- 22.92%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
Both APA (APA) at 44.25% and Occidental Petroleum (OXY) at 45.44% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
APA
Energy industry group
44.25%
- Max
- 71.31%
- APA
- 44.25%
- Q3
- 33.75%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
OXY
Energy industry group
45.44%
- Max
- 71.31%
- OXY
- 45.44%
- Q3
- 33.75%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | APA | OXY |
|---|---|---|
| ROE (TTM) | 33.32% | 10.63% |
| ROA (TTM) | 14.06% | 4.68% |
| Net Margin (TTM) | 23.49% | 30.32% |
| Operating Margin (TTM) | 44.25% | 45.44% |
| Gross Margin (TTM) | 78.98% | 73.32% |
Growth
Revenue Growth
Occidental Petroleum (OXY) at -1.93% is around its peer norm for revenue growth, while APA (APA) at -8.39% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
APA (APA) at 75.77% sits in the top EPS growth quartile, while Occidental Petroleum (OXY) at -34.02% is closer to the peer norm — faster per-share earnings growth for APA.
Growth Metrics
| Metric | APA | OXY |
|---|---|---|
| Revenue Growth (YoY) | -8.39% | -1.93% |
| Revenue Growth (3Y CAGR) | -6.96% | -16.16% |
| EPS Growth (YoY) | 75.77% | -34.02% |
| EPS Growth (3Y CAGR) | -28.73% | -49.36% |
Financial Strength
Current Ratio (MRQ)
Occidental Petroleum (OXY) at 1.41 keeps current ratio within its industry’s typical mid-range, while APA (APA) at 0.85 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for APA.
APA
Energy industry group
0.85
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- Q1
- 0.88
- APA
- 0.85
- Min
- 0.24
OXY
Energy industry group
1.41
- Max
- 3.64
- Q3
- 2.21
- OXY
- 1.41
- Median
- 1.41
- Q1
- 0.88
- Min
- 0.24
Debt / Equity (MRQ)
Both APA (APA) at 0.42 and Occidental Petroleum (OXY) at 0.35 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
APA
Energy industry group
0.42
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- APA
- 0.42
- Q1
- 0.30
- Min
- 0.00
OXY
Energy industry group
0.35
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- OXY
- 0.35
- Q1
- 0.30
- Min
- 0.00
Financial Strength Metrics
| Metric | APA | OXY |
|---|---|---|
| Current Ratio (MRQ) | 0.85 | 1.41 |
| Debt / Equity (MRQ) | 0.42 | 0.35 |
| Net Debt / EBITDA | 0.53 | 0.76 |
Dividends
Dividend Yield (TTM)
Both APA (APA) at 2.30% and Occidental Petroleum (OXY) at 1.77% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
APA
Energy industry group
2.30%
- Max
- 8.57%
- Q3
- 3.58%
- APA
- 2.30%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
OXY
Energy industry group
1.77%
- Max
- 8.57%
- Q3
- 3.58%
- OXY
- 1.77%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both APA (APA) at 16.26% and Occidental Petroleum (OXY) at 28.41% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
APA
Energy industry group
16.26%
- Max
- 133.24%
- Q3
- 53.31%
- Median
- 25.24%
- APA
- 16.26%
- Q1
- 0.00%
- Min
- 0.00%
OXY
Energy industry group
28.41%
- Max
- 133.24%
- Q3
- 53.31%
- OXY
- 28.41%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | APA | OXY |
|---|---|---|
| Dividend Yield (TTM) | 2.30% | 1.77% |
| Dividend Payout Ratio (TTM) | 16.26% | 28.41% |
Valuation
P/E Ratio (TTM)
APA (APA) at 7.26 sits in the cheaper P/E ratio quartile, while Occidental Petroleum (OXY) at 16.02 is closer to its industry’s usual earnings multiple — a discount for APA, though growth and earnings durability still matter.
APA
Energy industry group
7.26
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- Q1
- 7.71
- APA
- 7.26
- Min
- 2.99
OXY
Energy industry group
16.02
- Max
- 39.54
- Q3
- 21.72
- OXY
- 16.02
- Median
- 12.19
- Q1
- 7.71
- Min
- 2.99
P/S Ratio (TTM)
On P/S ratio, both APA (APA) at 1.62 and Occidental Petroleum (OXY) at 2.36 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
APA
Energy industry group
1.62
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- APA
- 1.62
- Q1
- 0.88
- Min
- 0.00
OXY
Energy industry group
2.36
- Max
- 5.40
- Q3
- 2.85
- OXY
- 2.36
- Median
- 1.69
- Q1
- 0.88
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both APA (APA) at 2.11 and Occidental Petroleum (OXY) at 1.68 are valued close to their industries’ norm against book — neither stands out from peers.
APA
Energy industry group
2.11
- Max
- 4.21
- Q3
- 2.38
- APA
- 2.11
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
OXY
Energy industry group
1.68
- Max
- 4.21
- Q3
- 2.38
- OXY
- 1.68
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | APA | OXY |
|---|---|---|
| P/E Ratio (TTM) | 7.26 | 16.02 |
| P/S Ratio (TTM) | 1.62 | 2.36 |
| P/B Ratio (MRQ) | 2.11 | 1.68 |
| Free Cash Flow Yield (TTM) | 14.08% | 6.72% |