OXYOccidental Petroleum
Is it safe?
Nothing alarming, nothing pristine: comfortable debt (AA) and typical volatility.
Rock-solid balance sheet, low leverage. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -88% · now 9% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can OXY take a bad year?
The deepest fall in OXY's price history on file is −88%; it is 8.9% below its high today.
Net debt · as at Q2 2026 · debt less the cash on hand
- Debt / equity
- 0.33×
Debt / equity
- Annualised volatility
- 35%
Annualised volatility · roughly twice as jumpy as the market
- Worst drawdown on file
- −88%
Worst drawdown on file · −8.9% today
Details›
- Total debtQ2 2026
- $13.7B
- Cash and short-term investments
- $4.15B
- Net debt
- $9.59B
- Debt / equity
- 0.33×
- Annualised volatilitytwo years of daily moves
- 35%
- Worst drawdown on file
- −88%
- Below its 52-week high
- 8.9%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Oil & Gas E&P
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