APA vs. OXY: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at APA and OXY, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | APA | OXY |
|---|---|---|
| Company Name | APA Corporation | Occidental Petroleum Corporation |
| Country | United States | United States |
| GICS Sector | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| Market Capitalization | 8.80 billion USD | 44.34 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | May 15, 1979 | December 31, 1981 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of APA and OXY by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | APA | OXY |
|---|---|---|
| 5-Day Price Return | 3.02% | 1.83% |
| 13-Week Price Return | 20.29% | -1.16% |
| 26-Week Price Return | 38.67% | 2.60% |
| 52-Week Price Return | -8.79% | -19.44% |
| Month-to-Date Return | 1.32% | -4.68% |
| Year-to-Date Return | 6.54% | -8.84% |
| 10-Day Avg. Volume | 6.52M | 15.36M |
| 3-Month Avg. Volume | 7.34M | 11.28M |
| 3-Month Volatility | 42.28% | 29.69% |
| Beta | 0.79 | 0.42 |
Profitability
Return on Equity (TTM)
APA
19.89%
Oil, Gas & Consumable Fuels Industry
- Max
- 27.06%
- Q3
- 16.37%
- Median
- 10.02%
- Q1
- 5.32%
- Min
- -8.98%
In the upper quartile for the Oil, Gas & Consumable Fuels industry, APA’s Return on Equity of 19.89% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
OXY
6.89%
Oil, Gas & Consumable Fuels Industry
- Max
- 27.06%
- Q3
- 16.37%
- Median
- 10.02%
- Q1
- 5.32%
- Min
- -8.98%
OXY’s Return on Equity of 6.89% is on par with the norm for the Oil, Gas & Consumable Fuels industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
APA
10.75%
Oil, Gas & Consumable Fuels Industry
- Max
- 48.48%
- Q3
- 21.05%
- Median
- 9.42%
- Q1
- 1.67%
- Min
- -26.95%
APA’s Net Profit Margin of 10.75% is aligned with the median group of its peers in the Oil, Gas & Consumable Fuels industry. This indicates its ability to convert revenue into profit is typical for the sector.
OXY
8.84%
Oil, Gas & Consumable Fuels Industry
- Max
- 48.48%
- Q3
- 21.05%
- Median
- 9.42%
- Q1
- 1.67%
- Min
- -26.95%
OXY’s Net Profit Margin of 8.84% is aligned with the median group of its peers in the Oil, Gas & Consumable Fuels industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
APA
23.60%
Oil, Gas & Consumable Fuels Industry
- Max
- 62.28%
- Q3
- 31.04%
- Median
- 18.00%
- Q1
- 5.41%
- Min
- -32.54%
APA’s Operating Profit Margin of 23.60% is around the midpoint for the Oil, Gas & Consumable Fuels industry, indicating that its efficiency in managing core business operations is typical for the sector.
OXY
15.12%
Oil, Gas & Consumable Fuels Industry
- Max
- 62.28%
- Q3
- 31.04%
- Median
- 18.00%
- Q1
- 5.41%
- Min
- -32.54%
OXY’s Operating Profit Margin of 15.12% is around the midpoint for the Oil, Gas & Consumable Fuels industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | APA | OXY |
|---|---|---|
| Return on Equity (TTM) | 19.89% | 6.89% |
| Return on Assets (TTM) | 5.74% | 2.82% |
| Net Profit Margin (TTM) | 10.75% | 8.84% |
| Operating Profit Margin (TTM) | 23.60% | 15.12% |
| Gross Profit Margin (TTM) | 69.00% | 63.94% |
Financial Strength
Current Ratio (MRQ)
APA
0.80
Oil, Gas & Consumable Fuels Industry
- Max
- 2.60
- Q3
- 1.63
- Median
- 1.22
- Q1
- 0.86
- Min
- 0.30
APA’s Current Ratio of 0.80 falls into the lower quartile for the Oil, Gas & Consumable Fuels industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
OXY
1.05
Oil, Gas & Consumable Fuels Industry
- Max
- 2.60
- Q3
- 1.63
- Median
- 1.22
- Q1
- 0.86
- Min
- 0.30
OXY’s Current Ratio of 1.05 aligns with the median group of the Oil, Gas & Consumable Fuels industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
APA
0.77
Oil, Gas & Consumable Fuels Industry
- Max
- 2.16
- Q3
- 1.06
- Median
- 0.53
- Q1
- 0.25
- Min
- 0.00
APA’s Debt-to-Equity Ratio of 0.77 is typical for the Oil, Gas & Consumable Fuels industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
OXY
0.67
Oil, Gas & Consumable Fuels Industry
- Max
- 2.16
- Q3
- 1.06
- Median
- 0.53
- Q1
- 0.25
- Min
- 0.00
OXY’s Debt-to-Equity Ratio of 0.67 is typical for the Oil, Gas & Consumable Fuels industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
APA
5.17
Oil, Gas & Consumable Fuels Industry
- Max
- 51.08
- Q3
- 22.26
- Median
- 7.32
- Q1
- 2.72
- Min
- -19.25
APA’s Interest Coverage Ratio of 5.17 is positioned comfortably within the norm for the Oil, Gas & Consumable Fuels industry, indicating a standard and healthy capacity to cover its interest payments.
OXY
26.76
Oil, Gas & Consumable Fuels Industry
- Max
- 51.08
- Q3
- 22.26
- Median
- 7.32
- Q1
- 2.72
- Min
- -19.25
OXY’s Interest Coverage Ratio of 26.76 is in the upper quartile for the Oil, Gas & Consumable Fuels industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
| Symbol | APA | OXY |
|---|---|---|
| Current Ratio (MRQ) | 0.80 | 1.05 |
| Quick Ratio (MRQ) | 0.61 | 0.83 |
| Debt-to-Equity Ratio (MRQ) | 0.77 | 0.67 |
| Interest Coverage Ratio (TTM) | 5.17 | 26.76 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
APA
4.16%
Oil, Gas & Consumable Fuels Industry
- Max
- 12.74%
- Q3
- 7.02%
- Median
- 4.37%
- Q1
- 2.64%
- Min
- 0.00%
APA’s Dividend Yield of 4.16% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.
OXY
3.44%
Oil, Gas & Consumable Fuels Industry
- Max
- 12.74%
- Q3
- 7.02%
- Median
- 4.37%
- Q1
- 2.64%
- Min
- 0.00%
OXY’s Dividend Yield of 3.44% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
APA
21.01%
Oil, Gas & Consumable Fuels Industry
- Max
- 188.73%
- Q3
- 95.12%
- Median
- 63.48%
- Q1
- 28.55%
- Min
- 0.00%
APA’s Dividend Payout Ratio of 21.01% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
OXY
45.47%
Oil, Gas & Consumable Fuels Industry
- Max
- 188.73%
- Q3
- 95.12%
- Median
- 63.48%
- Q1
- 28.55%
- Min
- 0.00%
OXY’s Dividend Payout Ratio of 45.47% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | APA | OXY |
|---|---|---|
| Dividend Yield (TTM) | 4.16% | 3.44% |
| Dividend Payout Ratio (TTM) | 21.01% | 45.47% |
Valuation
Price-to-Earnings Ratio (TTM)
APA
8.14
Oil, Gas & Consumable Fuels Industry
- Max
- 34.98
- Q3
- 21.60
- Median
- 13.15
- Q1
- 8.17
- Min
- 2.22
In the lower quartile for the Oil, Gas & Consumable Fuels industry, APA’s P/E Ratio of 8.14 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
OXY
18.49
Oil, Gas & Consumable Fuels Industry
- Max
- 34.98
- Q3
- 21.60
- Median
- 13.15
- Q1
- 8.17
- Min
- 2.22
OXY’s P/E Ratio of 18.49 is within the middle range for the Oil, Gas & Consumable Fuels industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
APA
0.88
Oil, Gas & Consumable Fuels Industry
- Max
- 4.68
- Q3
- 2.73
- Median
- 1.36
- Q1
- 0.54
- Min
- 0.12
APA’s P/S Ratio of 0.88 aligns with the market consensus for the Oil, Gas & Consumable Fuels industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
OXY
1.63
Oil, Gas & Consumable Fuels Industry
- Max
- 4.68
- Q3
- 2.73
- Median
- 1.36
- Q1
- 0.54
- Min
- 0.12
OXY’s P/S Ratio of 1.63 aligns with the market consensus for the Oil, Gas & Consumable Fuels industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
APA
1.12
Oil, Gas & Consumable Fuels Industry
- Max
- 3.63
- Q3
- 2.11
- Median
- 1.23
- Q1
- 0.91
- Min
- 0.34
APA’s P/B Ratio of 1.12 is within the conventional range for the Oil, Gas & Consumable Fuels industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
OXY
1.16
Oil, Gas & Consumable Fuels Industry
- Max
- 3.63
- Q3
- 2.11
- Median
- 1.23
- Q1
- 0.91
- Min
- 0.34
OXY’s P/B Ratio of 1.16 is within the conventional range for the Oil, Gas & Consumable Fuels industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | APA | OXY |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 8.14 | 18.49 |
| Price-to-Sales Ratio (TTM) | 0.88 | 1.63 |
| Price-to-Book Ratio (MRQ) | 1.12 | 1.16 |
| Price-to-Free Cash Flow Ratio (TTM) | 1.99 | 9.29 |
