Profitability
Weight: 15%
D+
42
- 5yr Avg ROIC 9.4%
- 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-
68
- 5yr Avg ROE 17.3%
- 5yr Share-Count CAGR 1.7%
Growth Quality
Weight: 5%
C
52
- 5yr Revenue CAGR 4.7%
- 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 1.88x
- Interest Coverage (EBIT/Int) 4.48x
- Altman Z-Score 1.50
Stability
Weight: 20%
F
24
- EPS Volatility (σ/μ) 0.94
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 6 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 5 -1
- Avg Δ position
- -6.1%
- New buys
- 0
- Full exits
- 1