AR vs. OXY: Antero Resources vs. Occidental Petroleum Stock Comparison
How do Antero Resources (AR) 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
Antero Resources (AR) and Occidental Petroleum (OXY) both belong to the Oil, Gas & Consumable Fuels industry, though AR is classified under Oil & Gas Exploration & Production while OXY falls under Integrated Oil & Gas.
| Profile Item | AR | OXY |
|---|---|---|
| Name | Antero Resources 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 | 11.08 billion USD | 56.36 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | October 10, 2013 | December 31, 1981 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AR | OXY |
|---|---|---|
| Total Return (1Y) | 7.96% | 38.05% |
| Total Return (3Y, Annualized) | 11.53% | -0.84% |
| Total Return (5Y, Annualized) | 12.31% | 12.24% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AR | OXY |
|---|---|---|
| Volatility (1Y, Annualized) | 37.70% | 35.52% |
| Beta (5Y) | 0.52 | 0.19 |
| Max Drawdown (5Y) | -58.39% | -50.77% |
| Avg. Volume (3M) | 4.04M | 8.51M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AR | OXY |
|---|---|---|
| Sharpe Ratio (1Y) | 0.10 | 0.95 |
| Sortino Ratio (1Y) | 0.14 | 1.42 |
Profitability
ROE (TTM)
Both Antero Resources (AR) at 17.39% and Occidental Petroleum (OXY) at 10.63% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
AR
Energy industry group
17.39%
- Max
- 53.85%
- Q3
- 24.79%
- AR
- 17.39%
- 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 Antero Resources (AR) at 22.98% 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.
AR
Energy industry group
22.98%
- Max
- 56.92%
- AR
- 22.98%
- 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)
Occidental Petroleum (OXY) at 45.44% operates in the top operating margin quartile, ahead of Antero Resources (AR) at 29.50%, which runs around its industry’s norm.
AR
Energy industry group
29.50%
- Max
- 71.31%
- Q3
- 33.75%
- AR
- 29.50%
- 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 | AR | OXY |
|---|---|---|
| ROE (TTM) | 17.39% | 10.63% |
| ROA (TTM) | 7.69% | 4.68% |
| Net Margin (TTM) | 22.98% | 30.32% |
| Operating Margin (TTM) | 29.50% | 45.44% |
| Gross Margin (TTM) | 68.28% | 73.32% |
Growth
Revenue Growth
Antero Resources (AR) at 21.73% sits in the top revenue growth quartile, while Occidental Petroleum (OXY) at -1.93% is closer to the peer norm — faster top-line expansion for AR.
EPS Growth
Antero Resources (AR) at 1,027.78% clears its industry range for EPS growth, a much stronger earnings trajectory than Occidental Petroleum (OXY) at -34.02%, which is closer to a typical peer reading.
Growth Metrics
| Metric | AR | OXY |
|---|---|---|
| Revenue Growth (YoY) | 21.73% | -1.93% |
| Revenue Growth (3Y CAGR) | -15.47% | -16.16% |
| EPS Growth (YoY) | 1,027.78% | -34.02% |
| EPS Growth (3Y CAGR) | -29.41% | -49.36% |
Financial Strength
Current Ratio (MRQ)
Occidental Petroleum (OXY) at 1.41 keeps current ratio within its industry’s typical mid-range, while Antero Resources (AR) at 0.39 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for AR.
AR
Energy industry group
0.39
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- Q1
- 0.88
- AR
- 0.39
- 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 Antero Resources (AR) at 0.54 and Occidental Petroleum (OXY) at 0.35 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
AR
Energy industry group
0.54
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- AR
- 0.54
- 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 | AR | OXY |
|---|---|---|
| Current Ratio (MRQ) | 0.39 | 1.41 |
| Debt / Equity (MRQ) | 0.54 | 0.35 |
| Net Debt / EBITDA | -- | 0.76 |
Dividends
Dividend Yield (TTM)
Antero Resources (AR) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Occidental Petroleum (OXY) reports a yield of 1.77%, ranking against industry peers normally.
AR
Energy industry group
0.00%
- Max
- 8.57%
- Q3
- 3.58%
- Median
- 1.71%
- AR
- 0.00%
- 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)
Antero Resources (AR) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Occidental Petroleum (OXY) reports a payout of 28.41%, ranking against industry peers normally.
AR
Energy industry group
0.00%
- Max
- 133.24%
- Q3
- 53.31%
- Median
- 25.24%
- AR
- 0.00%
- 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 | AR | OXY |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 1.77% |
| Dividend Payout Ratio (TTM) | 0.00% | 28.41% |
Valuation
P/E Ratio (TTM)
Both Antero Resources (AR) at 8.14 and Occidental Petroleum (OXY) at 16.02 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
AR
Energy industry group
8.14
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- AR
- 8.14
- Q1
- 7.71
- 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 Antero Resources (AR) at 1.85 and Occidental Petroleum (OXY) at 2.36 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
AR
Energy industry group
1.85
- Max
- 5.40
- Q3
- 2.85
- AR
- 1.85
- Median
- 1.69
- 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 Antero Resources (AR) at 1.28 and Occidental Petroleum (OXY) at 1.68 are valued close to their industries’ norm against book — neither stands out from peers.
AR
Energy industry group
1.28
- Max
- 4.21
- Q3
- 2.38
- Median
- 1.51
- AR
- 1.28
- 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 | AR | OXY |
|---|---|---|
| P/E Ratio (TTM) | 8.14 | 16.02 |
| P/S Ratio (TTM) | 1.85 | 2.36 |
| P/B Ratio (MRQ) | 1.28 | 1.68 |
| Free Cash Flow Yield (TTM) | 2.37% | 6.72% |