Profitability
Weight: 15%
D
38
- 5yr Avg ROIC 8.3%
- Operating Margin Trend -1.61 pp/yr
OXY
Occidental Petroleum Corporation
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
B-
66
- 5yr Avg ROE 14.2%
- 5yr Share-Count CAGR 1.1%
Growth Quality
Weight: 5%
F
21
- 5yr Revenue CAGR -4.5%
- 5yr EPS CAGR 0.5%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 25%
A
90
- 5yr FCF Margin 24.0%
- 5yr FCF/NI Conversion 1.74x
Balance Sheet
Weight: 25%
C+
57
- Net Debt / EBITDA 1.93x
- Interest Coverage (EBIT/Int) 4.14x
- Altman Z-Score 1.74
Stability
Weight: 20%
D-
31
- EPS Volatility (σ/μ) 0.94
- Piotroski F-Score 6
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 3 trimmed.
- Holders
- 6
- Avg Δ position
- -17.3%
- New buys
- 0
- Full exits
- 0
- Wood decreased -56%
- Cooperman decreased -29%
- Greenblatt decreased -19%