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OXY
Occidental Petroleum Corporation · Energy - Oil & Gas E&P
$51.82
-14.63% this month
VERSUS
COMPARE
APA
APA Corporation · Energy - Oil & Gas E&P
$33.03
-19.26% this month
Scoreboard verdict
Across AI score, momentum, valuation, upside, operating margin
OXY
1
APA
4
APA LEADS 4/5
Comparison scoreboard
APA LEADS 4/5
AI Score
OXY 28.0
APA 27.3
1Y Return
OXY +12.70%
APA +58.95%
Fwd P/E
OXY 14.02
APA 8.55
Target Up.
OXY +15.85%
APA +16.80%
Op. Margin
OXY 17.72%
APA 38.49%
Metrics last refreshed: 6/20/2026
Quick take

OXY vs APA Stock Comparison: AI Score, Valuation, Performance and Upside

OXY (Occidental Petroleum) and APA (APA Corporation/Apache) are both Permian Basin-focused independent E&P companies with international diversification — Occidental with Warren Buffett's backing, OxyChem's chemical cushion, and carbon capture ambition, versus APA with Suriname as a potentially transformative exploration upside and mature international assets.

OXY vs APA contrasts two Permian-and-international E&P companies — Occidental's conglomerate diversification (chemicals, carbon capture) and Buffett backing against APA's leaner E&P focus with Suriname offshore exploration as a high-upside long-dated option.

Live analysis · updated 6/20/2026

APA holds the edge across 4 of 5 key metrics in this comparison. APA leads on both 1-year return (+58.95%) and forward P/E (8.55x vs 14.02x for OXY), a relatively favorable combination of momentum and valuation. On fundamentals, OXY is growing revenue faster (-8.30%), while APA maintains the higher operating margin (38.49%) — a classic growth-versus-profitability split. Analyst consensus implies similar upside for both: +15.85% for OXY and +16.80% for APA.

Normalized 1Y performance
OXY
APA
Recent returns
OXY
APA
Analyst price targets & sentiment
OXY · 26 analysts
STRONG BUYHOLDSTRONG SELL
Hold (2.7/5.0)
Price target range
analyst low$38.00
analyst high$66.00
analyst mean$65.50
current price$51.82
+15.8% upside to analyst mean
APA
Price target range
analyst mean$43.24
current price$33.03
+16.8% upside to analyst mean
Who should consider this stock?
OXY may suit investors who:
  • Want Permian Basin oil exposure with OxyChem's chemical earnings as a counter-cyclical cushion and Buffett ownership as a credibility signal
  • Value Occidental's carbon capture and low-carbon ventures positioning as future energy transition optionality
  • Believe Oxy's post-Anadarko leverage reduction is achievable and positions the company for long-term return of capital growth
APA may suit investors who:
  • Want Permian Basin oil exposure with international diversification and a significant Suriname exploration option on material offshore discoveries
  • Value APA's capital discipline and focus on shareholder returns through dividends and buybacks as core capital allocation
  • See Suriname as a high-upside exploration call option that could transform APA into a much larger E&P company if development proceeds
Performance & AI score
MetricOXYAPA
AI score28.027.3
AI rank#2449#2497
Latest close$51.82$33.03
1M return-14.63%-19.26%
6M return+27.54%+34.10%
1Y return+12.70%+58.95%
$10,000 invested — hypothetical growth (dividends reinvested)

How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?

PeriodOXYAPA
1Y ago$11.43K (+14.3%)
started 2025-06-18
$16.26K (+62.6%)
started 2025-06-18
5Y ago$19.12K (+91.2%)
started 2021-06-21
$18.49K (+84.9%)
started 2021-06-21
10Y ago$12.05K (+20.5%)
started 2016-06-20
$9.31K (-6.9%)
started 2016-06-20

Hypothetical — past performance does not guarantee future results.

Valuation & upside potential
MetricOXYAPA
Market cap$56.24B$13.09B
Trailing P/E76.418.63
Forward P/E14.028.55
Price/Sales1.52N/A
EV/Revenue3.692.18
Analyst target$65.50$43.24
Target upside+15.85%+16.80%
Growth, profitability & risk
MetricOXYAPA
Revenue growth-8.30%-11.90%
Earnings growth315.60%32.20%
EPS growth+315.60%+32.20%
FCF margin+14.36%+20.20%
Operating margin17.72%38.49%
Profit margin22.42%18.31%
ROIC proxy4.05%26.22%
Return on equity4.05%26.22%
Dividend yield1.84%2.70%
Beta0.120.33
Debt/equity41.9961.31
Current ratio1.210.92
Quick ratio0.910.70
Drawdown & downside risk

Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.

1Y risk snapshot
OXY max drawdown21.77%
APA max drawdown25.59%
OXY max wkly drop12.01%
APA max wkly drop13.80%
5Y risk snapshot
OXY max drawdown50.77%
APA max drawdown70.47%
OXY max wkly drop26.59%
APA max wkly drop33.60%
10Y risk snapshot
OXY max drawdown88.39%
APA max drawdown93.49%
OXY max wkly drop63.08%
APA max wkly drop68.12%
Performance metrics by period
PeriodMetricOXYAPA
1YGrowth+14.27%+62.63%
CAGR+14.29%+62.74%
Sharpe ratio0.431.19
Max drawdown21.77%25.59%
Max daily drop7.31%9.80%
Max wkly drop12.01%13.80%
5YGrowth+83.21%+65.56%
CAGR+12.89%+10.63%
Sharpe ratio0.390.36
Max drawdown50.77%70.47%
Max daily drop11.01%16.48%
Max wkly drop26.59%33.60%
10YGrowth-12.41%-26.26%
CAGR-1.32%-3.00%
Sharpe ratio0.140.18
Max drawdown88.39%93.49%
Max daily drop52.01%53.86%
Max wkly drop63.08%68.12%
Business comparison
CategoryOXYAPA
CompanyOccidental Petroleum CorporationAPA Corporation
SectorEnergyEnergy
IndustryOil & Gas E&PN/A
Core businessOccidental Petroleum is a major oil and gas producer with Permian Basin operations, international E&P (Colombia, Algeria, UAE), a chemicals division (OxyChem), and a growing carbon capture and low-carbon energy business (Oxy Low Carbon Ventures), with Warren Buffett's Berkshire Hathaway as a major shareholder.APA Corporation (formerly Apache) is an independent oil and gas exploration and production company with Permian Basin assets, North Sea oil production (UK and Egypt), and the Suriname offshore exploration program as a potentially significant future oil development.
Investor focusInvestors track Occidental's Permian Basin production growth, OxyChem earnings contribution as a chemicals profit buffer, debt reduction progress following the Anadarko Petroleum acquisition, and Buffett's ongoing share purchases as a vote of confidence.Investors track APA's Permian production, North Sea cash flow contributions, Suriname exploration results as the key long-term catalyst, and capital return to shareholders as the company manages its balance sheet.
OXY strengths
  • Berkshire Hathaway ownership stake and ongoing share purchases by Warren Buffett provide significant investor confidence and market credibility
  • OxyChem chemicals division provides non-correlated earnings that cushion the impact of oil price downturns on Oxy's consolidated financials
  • Carbon capture business (DAC technology) positions Occidental as a credible low-carbon energy transition company with government contract potential
APA strengths
  • Suriname offshore exploration — APA holds significant offshore Suriname acreage that has shown promising hydrocarbon discovery potential, representing a potential large-scale development opportunity
  • International diversification across U.S., UK, Egypt, and Suriname reduces dependence on a single oil region
  • Disciplined capital allocation with focus on returns and shareholder distributions as the core capital framework
Risks to watch — OXY
  • Anadarko acquisition debt significantly elevated leverage — Oxy's balance sheet requires sustained higher oil prices to reduce debt to pre-acquisition levels
  • Occidental's chemicals business margins can also be cyclical — if oil prices fall while chemicals margins compress simultaneously, the cushion effect is reduced
  • Activist shareholders have historically challenged Oxy's large international exploration position relative to its high Permian potential
Risks to watch — APA
  • Suriname development would require massive capital expenditure and carries significant execution risk as offshore development timelines are long and uncertain
  • North Sea and Egypt assets are mature fields with naturally declining production requiring ongoing investment to maintain output
  • APA's smaller scale versus major independents limits operating leverage and may make it more volatile in oil price downturns
Frequently asked questions
Occidental acquired Anadarko Petroleum in 2019 for approximately $38 billion, outbidding Chevron in a contested deal. The acquisition significantly expanded Oxy's Permian Basin acreage and added international assets in the Gulf of Mexico, Mozambique LNG, and other regions. However, the acquisition came with substantial debt that weighed on Oxy's balance sheet, particularly during the 2020 oil price crash.
AI Prediction SignalNext 5 trading days
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OXY
+2.8%BUY
APA
+1.1%HOLD

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