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EQT vs. OXY: EQT vs. Occidental Petroleum Stock Comparison

How do EQT (EQT) 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

EQT (EQT) and Occidental Petroleum (OXY) both belong to the Oil, Gas & Consumable Fuels industry, though EQT is classified under Oil & Gas Exploration & Production while OXY falls under Integrated Oil & Gas.

Company profile comparison for EQT (EQT) and Occidental Petroleum (OXY)
Profile ItemEQTOXY
NameEQT 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 Capitalization30.90 billion USD56.36 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980December 31, 1981
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

EQT
OXY
GSPC
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EQT (EQT) 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 EQT (EQT) and Occidental Petroleum (OXY). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for EQT (EQT) and Occidental Petroleum (OXY)
MetricEQTOXY
Total Return (1Y)-12.42%38.05%
Total Return (3Y, Annualized)9.89%-0.84%
Total Return (5Y, Annualized)21.61%12.24%

Risk Profile

Drawdown History

EQT
OXY
GSPC
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EQT (EQT) 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 EQT (EQT) and Occidental Petroleum (OXY). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for EQT (EQT) and Occidental Petroleum (OXY)
MetricEQTOXY
Volatility (1Y, Annualized)30.02%35.52%
Beta (5Y)0.700.19
Max Drawdown (5Y)-42.56%-50.77%
Avg. Volume (3M)7.75M8.51M

Risk-Adjusted Performance

Risk-Return Positioning

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EQT 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 EQT (EQT) and Occidental Petroleum (OXY)
MetricEQTOXY
Sharpe Ratio (1Y)-0.560.95
Sortino Ratio (1Y)-0.801.42

Profitability

ROE (TTM)

Both EQT (EQT) at 10.49% 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.

EQT

Energy industry group

10.49%

Max
53.85%
Q3
24.79%
Median
12.85%
EQT
10.49%
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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EQT (EQT) vs. Occidental Petroleum (OXY): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both EQT (EQT) at 29.01% 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.

EQT

Energy industry group

29.01%

Max
56.92%
EQT
29.01%
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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EQT (EQT) vs. Occidental Petroleum (OXY): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Occidental Petroleum (OXY) at 45.44% operates in the top operating margin quartile, ahead of EQT (EQT) at 28.24%, which runs around its industry’s norm.

EQT

Energy industry group

28.24%

Max
71.31%
Q3
33.75%
EQT
28.24%
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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EQT (EQT) vs. Occidental Petroleum (OXY): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for EQT (EQT) and Occidental Petroleum (OXY)
MetricEQTOXY
ROE (TTM)10.49%10.63%
ROA (TTM)6.25%4.68%
Net Margin (TTM)29.01%30.32%
Operating Margin (TTM)28.24%45.44%
Gross Margin (TTM)80.40%73.32%

Growth

Revenue Growth

EQT (EQT) at 59.96% clears its industry range for revenue growth, far stronger top-line momentum than Occidental Petroleum (OXY) at -1.93%, which is closer to a typical peer reading.

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

EPS Growth

EQT (EQT) at 635.56% 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.

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

Growth Metrics

Growth metrics for EQT (EQT) and Occidental Petroleum (OXY)
MetricEQTOXY
Revenue Growth (YoY)59.96%-1.93%
Revenue Growth (3Y CAGR)-11.72%-16.16%
EPS Growth (YoY)635.56%-34.02%
EPS Growth (3Y CAGR)-8.91%-49.36%

Financial Strength

Current Ratio (MRQ)

Occidental Petroleum (OXY) at 1.41 keeps current ratio within its industry’s typical mid-range, while EQT (EQT) at 0.71 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for EQT.

EQT

Energy industry group

0.71

Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
EQT
0.71
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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EQT (EQT) vs. Occidental Petroleum (OXY): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

EQT (EQT) at 0.19 keeps leverage in the lower industry quartile, while Occidental Petroleum (OXY) at 0.35 runs a more typical debt-to-equity mix.

EQT

Energy industry group

0.19

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
EQT
0.19
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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EQT (EQT) 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 EQT (EQT) and Occidental Petroleum (OXY)
MetricEQTOXY
Current Ratio (MRQ)0.711.41
Debt / Equity (MRQ)0.190.35
Net Debt / EBITDA0.810.76

Dividends

Dividend Yield (TTM)

Both EQT (EQT) at 1.30% and Occidental Petroleum (OXY) at 1.77% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

EQT

Energy industry group

1.30%

Max
8.57%
Q3
3.58%
Median
1.71%
EQT
1.30%
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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EQT (EQT) vs. Occidental Petroleum (OXY): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both EQT (EQT) at 15.64% 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.

EQT

Energy industry group

15.64%

Max
133.24%
Q3
53.31%
Median
25.24%
EQT
15.64%
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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EQT (EQT) vs. Occidental Petroleum (OXY): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for EQT (EQT) and Occidental Petroleum (OXY)
MetricEQTOXY
Dividend Yield (TTM)1.30%1.77%
Dividend Payout Ratio (TTM)15.64%28.41%

Valuation

P/E Ratio (TTM)

Both EQT (EQT) at 11.71 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.

EQT

Energy industry group

11.71

Max
39.54
Q3
21.72
Median
12.19
EQT
11.71
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
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EQT (EQT) vs. Occidental Petroleum (OXY): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Occidental Petroleum (OXY) at 2.36 is priced about in line with its industry on P/S ratio, while EQT (EQT) at 3.38 sits in the pricier quartile — EQT costs more per dollar of sales.

EQT

Energy industry group

3.38

Max
5.40
EQT
3.38
Q3
2.85
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
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EQT (EQT) 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 EQT (EQT) at 1.21 and Occidental Petroleum (OXY) at 1.68 are valued close to their industries’ norm against book — neither stands out from peers.

EQT

Energy industry group

1.21

Max
4.21
Q3
2.38
Median
1.51
EQT
1.21
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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EQT (EQT) vs. Occidental Petroleum (OXY): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for EQT (EQT) and Occidental Petroleum (OXY)
MetricEQTOXY
P/E Ratio (TTM)11.7116.02
P/S Ratio (TTM)3.382.36
P/B Ratio (MRQ)1.211.68
Free Cash Flow Yield (TTM)8.01%6.72%