Occidental Petroleum Corp risk profile

60 Stretched several inputs deteriorating together

Measured 21 October 2026 from OXY's filed statements. Recomputed nightly.

60 (Stretched), driven by Concentration at 100, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation26NormalStableOne-year price volatility — 34.6%
Operating pressureReads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company.
Cash conversion20NormalStableCapital spending against operating cash — 0.61x
Leverage and coverage34NormalEasingCurrent ratio — 0.94x
Competitive position59ElevatedStableRevenue-growth gap against peers — -27.0 percentage points
Concentration100AcuteStableGeographic concentration — 10,000 HHI

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Energy companies with a risk reading

Financials, valuation and price history for Occidental Petroleum Corp