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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.

Company profile comparison for APA (APA) and Occidental Petroleum (OXY)
Profile ItemAPAOXY
NameAPA CorporationOccidental Petroleum Corp.
Country/RegionUnited StatesUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Exploration & ProductionIntegrated Oil & Gas
Market Capitalization14.98 billion USD56.36 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateMay 15, 1979December 31, 1981
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

APA
OXY
GSPC
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APA (APA) vs. Occidental Petroleum (OXY), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for APA (APA) and Occidental Petroleum (OXY). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for APA (APA) and Occidental Petroleum (OXY). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for APA (APA) and Occidental Petroleum (OXY)
MetricAPAOXY
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

APA
OXY
GSPC
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APA (APA) vs. Occidental Petroleum (OXY), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for APA (APA) and Occidental Petroleum (OXY). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for APA (APA) and Occidental Petroleum (OXY)
MetricAPAOXY
Volatility (1Y, Annualized)44.92%35.52%
Beta (5Y)0.340.19
Max Drawdown (5Y)-70.47%-50.77%
Avg. Volume (3M)5.66M8.51M

Risk-Adjusted Performance

Risk-Return Positioning

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APA and OXY are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for APA (APA) and Occidental Petroleum (OXY)
MetricAPAOXY
Sharpe Ratio (1Y)1.970.95
Sortino Ratio (1Y)2.941.42

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%
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APA (APA) vs. Occidental Petroleum (OXY): A comparison of their ROE against the Energy industry group benchmark.

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%
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APA (APA) vs. Occidental Petroleum (OXY): A comparison of their net margin against the Energy industry group benchmark.

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%
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APA (APA) vs. Occidental Petroleum (OXY): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for APA (APA) and Occidental Petroleum (OXY)
MetricAPAOXY
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.

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APA (APA) vs. Occidental Petroleum (OXY): A comparison of their Revenue Growth across different time periods.

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.

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APA (APA) vs. Occidental Petroleum (OXY): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for APA (APA) and Occidental Petroleum (OXY)
MetricAPAOXY
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
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APA (APA) vs. Occidental Petroleum (OXY): A comparison of their current ratio against the Energy industry group benchmark.

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
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APA (APA) vs. Occidental Petroleum (OXY): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for APA (APA) and Occidental Petroleum (OXY)
MetricAPAOXY
Current Ratio (MRQ)0.851.41
Debt / Equity (MRQ)0.420.35
Net Debt / EBITDA0.530.76

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%
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APA (APA) vs. Occidental Petroleum (OXY): A comparison of their dividend yield against the Energy industry group benchmark.

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%
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APA (APA) vs. Occidental Petroleum (OXY): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for APA (APA) and Occidental Petroleum (OXY)
MetricAPAOXY
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
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APA (APA) vs. Occidental Petroleum (OXY): A comparison of their P/E ratio against the Energy industry group benchmark.

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
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APA (APA) vs. Occidental Petroleum (OXY): A comparison of their P/S ratio against the Energy industry group benchmark.

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
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APA (APA) vs. Occidental Petroleum (OXY): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for APA (APA) and Occidental Petroleum (OXY)
MetricAPAOXY
P/E Ratio (TTM)7.2616.02
P/S Ratio (TTM)1.622.36
P/B Ratio (MRQ)2.111.68
Free Cash Flow Yield (TTM)14.08%6.72%