Occidental Petroleum Corporation (OXY) exhibits 41.0% gross margins and 4.3% return on invested capital within Energy (Oil & Gas Production), balanced against a 9.6x enterprise multiple and 7.2% implied options volatility.
Sustained 41.0% gross profitability converts into 13.9% operating margin and 4.3% ROIC, outpacing sector cost of capital.
ROIC: 4.3% // GM: 41.0%YoY revenue trajectory of -5.0% paired with 6.52% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -5.0% // FCF YLD: 6.52%Altman Z-Score of 1.66 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.66 // F-SCORE: 6/9Trading at 26.9x trailing P/E (25.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 26.9x // EV/EBITDA: 9.6xOptions market prices a ±7.2% implied move with a 0.92 put/call ratio around $62.00 max pain.
IMPL MOVE: ±7.2% // P/C: 0.92Elevated industry capital intensity and customer concentration in Oil & Gas Production require continuous execution to defend 10.9% net margins.
NET MARGIN: 10.9% // D/E: 0.57x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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