OXY
Occidental Petroleum Corporation
$61.29
장중 · Vol 685.6K · 52주 $38.80–$67.45 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $60.53 · Aug 31, 2026
OXY 가격 추세
종가
$60.53
시가
$60.35
고가
$60.95
저가
$60.15
30초 브리핑
OXY 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 78%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 15.7배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.2배
거래량은 최근 평균 범위입니다.
2026-11-09
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
OXY 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States and internationally. It operates through Oil and Gas and Midstream and Marketing. The Oil and Gas segment explores for, develops, and produces oil and condensate, natural gas liquids (NGLs), and natural gas. This segment also optimizes its transportation and storage capacity and invests in entities. The Midstream and Marketing segment purchases, markets, gathers, processes, transports and stores oil, condensate, NGLs, natural gas, carbon dioxide, and power. Occidental Petroleum Corporation was founded in 1920 and is headquartered in Houston, Texas.
5 Greenway Plaza · Houston, TX, United States · 직원 10,412명
시가총액
$60.16B
Trailing P/E
17.8
최근 12개월 이익 기준
Forward P/E
15.7
이익 증가 기대 반영
EPS (TTM)
$3.39
배당 수익률
1.90%
배당성향
29.5%
베타
0.16
시장보다 방어적
ROE
10.6%
P/B
1.80
EV/EBITDA
5.7
52주 범위
$38.80 – $67.45
현재 위치 78%
거래량
6.44M
20일 평균 5.53M · 1.2배
애널리스트 의견
매수 38%
총 24명 · 0m
DITM LEAPS Analysis
OXY 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OXY280121C00035000 | 1/21/28 · 1.4Y | $35.00 | $26.68 | 2.0x | 0.8997 | 7.0% | 8.06% | 52.26% | 393 | 86.50 | |
| OXY280121C00040000 | 1/21/28 · 1.4Y | $40.00 | $22.68 | 2.3x | 0.8659 | 12.6% | 8.16% | 47.77% | 4,412 | 83.82 | |
| OXY280121C00037500 | 1/21/28 · 1.4Y | $37.50 | $24.70 | 2.1x | 0.8830 | 9.6% | 8.10% | 50.24% | 57 | 82.05 | |
| OXY280121C00042500 | 1/21/28 · 1.4Y | $42.50 | $20.68 | 2.5x | 0.8460 | 16.2% | 8.95% | 45.74% | 617 | 78.44 | |
| OXY280121C00045000 | 1/21/28 · 1.4Y | $45.00 | $18.95 | 2.6x | 0.8228 | 21.8% | 8.44% | 44.29% | 1,633 | 75.09 | |
| OXY270917C00042500 | 9/17/27 · 1.0Y | $42.50 | $19.90 | 2.6x | 0.8502 | 13.0% | 9.55% | 48.05% | 2 | 74.09 | |
| OXY280121C00047500 | 1/21/28 · 1.4Y | $47.50 | $17.27 | 2.8x | 0.7957 | 28.7% | 10.13% | 43.74% | 410 | 67.64 | |
| OXY280121C00050000 | 1/21/28 · 1.4Y | $50.00 | $15.35 | 3.0x | 0.7738 | 36.0% | 5.86% | 39.62% | 1,005 | 65.28 | |
| OXY270917C00047500 | 9/17/27 · 1.0Y | $47.50 | $16.45 | 2.9x | 0.7923 | 25.1% | 13.98% | 47.53% | 10 | 63.44 | |
| OXY270917C00050000 | 9/17/27 · 1.0Y | $50.00 | $14.80 | 3.1x | 0.7629 | 33.6% | 14.86% | 46.18% | 4 | 55.91 |
재무제표
OXY 연간 손익·현금흐름·재무상태
매출 성장률
-1.9%
최근 연간 YoY
EPS 성장률
-34.0%
최근 연간 YoY
영업이익률
17.2%
최근 연간
FCF 마진
19.0%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $21.59B-1.9% | $22.02B-4.9% | $23.16B-36.8% | $36.63B |
| 매출총이익 | $7.54B-9.0% | $8.29B-1.7% | $8.43B-52.2% | $17.64B |
| 영업이익 | $3.72B-20.8% | $4.70B-1.2% | $4.75B-65.2% | $13.66B |
| 순이익 | $2.33B-23.9% | $3.06B-34.9% | $4.70B-64.7% | $13.30B |
| 희석 EPS | $1.61-34.0% | $2.44-37.4% | $3.90-68.5% | $12.40 |
| EBITDA | $11.66B+2.5% | $11.38B-2.2% | $11.64B-47.3% | $22.07B |
| 영업현금흐름 | $10.53B-7.9% | $11.44B-7.1% | $12.31B-26.8% | $16.81B |
| 잉여현금흐름 | $4.11B-20.7% | $5.18B-21.7% | $6.61B-46.3% | $12.31B |
| 총자산 | $84.19B-1.5% | $85.44B+15.5% | $74.01B+1.9% | $72.61B |
| 총부채 | $23.35B-13.3% | $26.92B+28.7% | $20.91B+0.7% | $20.77B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
OXY 실적·배당 일정
매출 하단
$5.82B
EPS 하단
$0.66
매출 상단
$7.28B
배당 지급일
2026-10-15
D-44
실적 발표일
2026-11-09
D-69
EPS 상단
$2.16
매출 컨센서스
$6.45B
EPS 컨센서스
$1.28
배당락일
2026-09-10
D-9
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jun 10, 2026 | $0.2600 |
| Mar 10, 2026 | $0.2600 |
| Dec 10, 2025 | $0.2400 |
| Sep 10, 2025 | $0.2400 |
| Jun 10, 2025 | $0.2400 |
| Mar 10, 2025 | $0.2400 |
| Dec 10, 2024 | $0.2200 |
| Sep 10, 2024 | $0.2200 |
뉴스
OXY 관련 최신 기사
제품·기술Why ExxonMobil, Chevron, SLB, and Other Energy Stocks Climbed Today
Oil prices are rising again.
Motley Fool · Sep 1, 2026
제품·기술Can These 3 U.S. Integrated Energy Stocks Overcome Industry Headwinds?
Slowing production growth, high feedstock costs for refining and mounting renewable demand are making the prospects for the Zacks Oil & Gas US Integrated industry gloomy. ConocoPhillips, Occidental and National Fuel are well-positioned to survive the challenges.
Zacks · Aug 31, 2026
- 일반
Chevron Leads Energy Stocks Rally as U.S.-Iran Conflict Sends Oil Prices Higher
Chevron, Exxon and Occidental Rally as U.S.-Iran Conflict Boosts Oil Prices
GuruFocus.com · Aug 31, 2026
제품·기술Is Occidental Petroleum a Bargain or a Value Trap Right Now?
The direction of oil prices plays a crucial role in Occidental's stock price.
Motley Fool · Aug 31, 2026
- 제품·기술
Energy stocks rally as fresh U.S.-Iran attacks drive oil prices higher
Investing.com -- U.S.-listed energy stocks climbed in premarket trading Monday, tracking a more than 2% jump in oil prices after American forces struck an Iranian island in the Strait of Hormuz and Tehran retaliated.
Investing.com · Aug 31, 2026
주주환원Chevron vs. Occidental: Which Oil Major's Dividend Is Actually Safer?
If you look at the traditional measure of dividend safety, the payout ratio, you may get the wrong impression.
Motley Fool · Aug 29, 2026
제품·기술The Number ExxonMobil No Longer Puts In Front Of Its Results
Management's own scorecard still leads with dollars, but the return measure that used to sit beside it was absent again, and that changes what a holder is actually betting on.
Trefis · Aug 28, 2026
일반ExxonMobil Stock's Biggest Risk Is The Shortage Ending
ExxonMobil's refining and chemical margins rest on capacity that is offline elsewhere, which makes a return to normal supply the risk worth weighing.
Trefis · Aug 26, 2026
일반Which Oil and Gas Stock Has Dominated in 2026: ConocoPhillips, EOG Resources, or Occidental Petroleum?
Three oil and gas giants have chased each other so closely through 2026 that the real winner might surprise you, and it is not the one most investors expected to pull ahead.
24/7 Wall St. · Aug 24, 2026
제품·기술Berkshire Hathaway (BRK.A) Holds Firm As A Top Portfolio Stake Lifts Its Dividend
Occidental Petroleum (NYSE:OXY), a key Berkshire Hathaway holding, has raised its dividend following strong sector performance and healthy cash flow. Berkshire Hathaway continues to hold a significant stake in Occidental, keeping investor focus on how this position fits within its wider portfolio approach. The dividend change highlights how Occidental is allocating capital between shareholder returns and other uses such as investment and debt management. This kind of dividend move at a...
Simply Wall St. · Aug 22, 2026
홀더
OXY 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
58.0%
기관 보유 (유동주식)
79.2%
내부자 보유
26.8%
기관 수
1,643
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Berkshire Hathaway, Inc | 264.94M | $15.94B | 26.5% | 0.0% | Jun 30, 2026 |
| Dodge & Cox Inc. | 72.76M | $4.38B | 7.3% | -1.8% | Jun 30, 2026 |
| Blackrock Inc. | 55.86M | $3.36B | 5.6% | 6.1% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 48.10M | $2.89B | 4.8% | 1.4% | Jun 30, 2026 |
| State Street Corporation | 46.14M | $2.78B | 4.6% | 6.6% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 39.51M | $2.38B | 4.0% | 9.2% | Jun 30, 2026 |
| Geode Capital Management, LLC | 19.90M | $1.20B | 2.0% | 2.8% | Jun 30, 2026 |
| Invesco Ltd. | 12.75M | $766.99M | 1.3% | 68.5% | Jun 30, 2026 |
| Morgan Stanley | 12.24M | $736.61M | 1.2% | 11.5% | Jun 30, 2026 |
| AQR Capital Management, LLC | 11.47M | $690.46M | 1.1% | 31.6% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
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