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OXY vs. VLO: Occidental Petroleum vs. Valero Energy Stock Comparison

How do Occidental Petroleum (OXY) and Valero Energy (VLO) 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

Occidental Petroleum (OXY) and Valero Energy (VLO) both belong to the Oil, Gas & Consumable Fuels industry, though OXY is classified under Integrated Oil & Gas while VLO falls under Oil & Gas Refining & Marketing.

Company profile comparison for Occidental Petroleum (OXY) and Valero Energy (VLO)
Profile ItemOXYVLO
NameOccidental Petroleum Corp.Valero Energy Corporation
Country/RegionUnited StatesUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryIntegrated Oil & GasOil & Gas Refining & Marketing
Market Capitalization56.36 billion USD96.62 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateDecember 31, 1981January 4, 1982
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

OXY
VLO
GSPC
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Occidental Petroleum (OXY) vs. Valero Energy (VLO), 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 Occidental Petroleum (OXY) and Valero Energy (VLO). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Occidental Petroleum (OXY) and Valero Energy (VLO)
MetricOXYVLO
Total Return (1Y)38.05%107.71%
Total Return (3Y, Annualized)-0.84%47.89%
Total Return (5Y, Annualized)12.24%39.74%

Risk Profile

Drawdown History

OXY
VLO
GSPC
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Occidental Petroleum (OXY) vs. Valero Energy (VLO), 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 Occidental Petroleum (OXY) and Valero Energy (VLO). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Occidental Petroleum (OXY) and Valero Energy (VLO)
MetricOXYVLO
Volatility (1Y, Annualized)35.52%39.31%
Beta (5Y)0.190.60
Max Drawdown (5Y)-50.77%-41.22%
Avg. Volume (3M)8.51M3.05M

Risk-Adjusted Performance

Risk-Return Positioning

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OXY and VLO 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 Occidental Petroleum (OXY) and Valero Energy (VLO)
MetricOXYVLO
Sharpe Ratio (1Y)0.952.63
Sortino Ratio (1Y)1.424.08

Profitability

ROE (TTM)

Valero Energy (VLO) at 46.87% sits in the top ROE quartile, while Occidental Petroleum (OXY) at 10.63% is closer to the peer norm — stronger capital efficiency for VLO.

OXY

Energy industry group

10.63%

Max
53.85%
Q3
24.79%
Median
12.85%
OXY
10.63%
Q1
2.03%
Min
-29.09%

VLO

Energy industry group

46.87%

Max
53.85%
VLO
46.87%
Q3
24.79%
Median
12.85%
Q1
2.03%
Min
-29.09%
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Occidental Petroleum (OXY) vs. Valero Energy (VLO): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Occidental Petroleum (OXY) at 30.32% retains a top-quartile share of revenue as profit, ahead of Valero Energy (VLO) at 8.83%, which keeps about the industry-typical share.

OXY

Energy industry group

30.32%

Max
56.92%
OXY
30.32%
Q3
22.92%
Median
10.10%
Q1
0.07%
Min
-27.38%

VLO

Energy industry group

8.83%

Max
56.92%
Q3
22.92%
Median
10.10%
VLO
8.83%
Q1
0.07%
Min
-27.38%
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Occidental Petroleum (OXY) vs. Valero Energy (VLO): 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 Valero Energy (VLO) at 20.47%, which runs around its industry’s norm.

OXY

Energy industry group

45.44%

Max
71.31%
OXY
45.44%
Q3
33.75%
Median
18.73%
Q1
6.94%
Min
-24.52%

VLO

Energy industry group

20.47%

Max
71.31%
Q3
33.75%
VLO
20.47%
Median
18.73%
Q1
6.94%
Min
-24.52%
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Occidental Petroleum (OXY) vs. Valero Energy (VLO): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Occidental Petroleum (OXY) and Valero Energy (VLO)
MetricOXYVLO
ROE (TTM)10.63%46.87%
ROA (TTM)4.68%17.68%
Net Margin (TTM)30.32%8.83%
Operating Margin (TTM)45.44%20.47%
Gross Margin (TTM)73.32%19.52%

Growth

Revenue Growth

Both Occidental Petroleum (OXY) at -1.93% and Valero Energy (VLO) at -5.54% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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

EPS Growth

Both Occidental Petroleum (OXY) at -34.02% and Valero Energy (VLO) at -11.77% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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

Growth Metrics

Growth metrics for Occidental Petroleum (OXY) and Valero Energy (VLO)
MetricOXYVLO
Revenue Growth (YoY)-1.93%-5.54%
Revenue Growth (3Y CAGR)-16.16%-11.40%
EPS Growth (YoY)-34.02%-11.77%
EPS Growth (3Y CAGR)-49.36%-36.12%

Financial Strength

Current Ratio (MRQ)

Both Occidental Petroleum (OXY) at 1.41 and Valero Energy (VLO) at 1.72 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

OXY

Energy industry group

1.41

Max
3.64
Q3
2.21
OXY
1.41
Median
1.41
Q1
0.88
Min
0.24

VLO

Energy industry group

1.72

Max
3.64
Q3
2.21
VLO
1.72
Median
1.41
Q1
0.88
Min
0.24
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Occidental Petroleum (OXY) vs. Valero Energy (VLO): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Both Occidental Petroleum (OXY) at 0.35 and Valero Energy (VLO) at 0.35 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

OXY

Energy industry group

0.35

Max
1.75
Q3
0.93
Median
0.54
OXY
0.35
Q1
0.30
Min
0.00

VLO

Energy industry group

0.35

Max
1.75
Q3
0.93
Median
0.54
VLO
0.35
Q1
0.30
Min
0.00
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Occidental Petroleum (OXY) vs. Valero Energy (VLO): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Occidental Petroleum (OXY) and Valero Energy (VLO)
MetricOXYVLO
Current Ratio (MRQ)1.411.72
Debt / Equity (MRQ)0.350.35
Net Debt / EBITDA0.760.06

Dividends

Dividend Yield (TTM)

Both Occidental Petroleum (OXY) at 1.77% and Valero Energy (VLO) at 1.35% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

OXY

Energy industry group

1.77%

Max
8.57%
Q3
3.58%
OXY
1.77%
Median
1.71%
Q1
0.00%
Min
0.00%

VLO

Energy industry group

1.35%

Max
8.57%
Q3
3.58%
Median
1.71%
VLO
1.35%
Q1
0.00%
Min
0.00%
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Occidental Petroleum (OXY) vs. Valero Energy (VLO): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both Occidental Petroleum (OXY) at 28.41% and Valero Energy (VLO) at 10.76% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

OXY

Energy industry group

28.41%

Max
133.24%
Q3
53.31%
OXY
28.41%
Median
25.24%
Q1
0.00%
Min
0.00%

VLO

Energy industry group

10.76%

Max
133.24%
Q3
53.31%
Median
25.24%
VLO
10.76%
Q1
0.00%
Min
0.00%
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Occidental Petroleum (OXY) vs. Valero Energy (VLO): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Occidental Petroleum (OXY) and Valero Energy (VLO)
MetricOXYVLO
Dividend Yield (TTM)1.77%1.35%
Dividend Payout Ratio (TTM)28.41%10.76%

Valuation

P/E Ratio (TTM)

Both Occidental Petroleum (OXY) at 16.02 and Valero Energy (VLO) at 7.88 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

OXY

Energy industry group

16.02

Max
39.54
Q3
21.72
OXY
16.02
Median
12.19
Q1
7.71
Min
2.99

VLO

Energy industry group

7.88

Max
39.54
Q3
21.72
Median
12.19
VLO
7.88
Q1
7.71
Min
2.99
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Occidental Petroleum (OXY) vs. Valero Energy (VLO): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Valero Energy (VLO) at 0.66 sits in the cheaper P/S ratio quartile while Occidental Petroleum (OXY) at 2.36 prices around its industry’s middle — VLO costs less per dollar of sales, though read it alongside growth and margins.

OXY

Energy industry group

2.36

Max
5.40
Q3
2.85
OXY
2.36
Median
1.69
Q1
0.88
Min
0.00

VLO

Energy industry group

0.66

Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
VLO
0.66
Min
0.00
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Occidental Petroleum (OXY) vs. Valero Energy (VLO): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

Occidental Petroleum (OXY) at 1.68 is valued about in line with its industry on P/B ratio, while Valero Energy (VLO) at 3.45 carries an above-peer premium to book — VLO is pricier on assets.

OXY

Energy industry group

1.68

Max
4.21
Q3
2.38
OXY
1.68
Median
1.51
Q1
1.08
Min
0.01

VLO

Energy industry group

3.45

Max
4.21
VLO
3.45
Q3
2.38
Median
1.51
Q1
1.08
Min
0.01
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Occidental Petroleum (OXY) vs. Valero Energy (VLO): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Occidental Petroleum (OXY) and Valero Energy (VLO)
MetricOXYVLO
P/E Ratio (TTM)16.027.88
P/S Ratio (TTM)2.360.66
P/B Ratio (MRQ)1.683.45
Free Cash Flow Yield (TTM)6.72%13.02%