OXY vs. CVI
Compare and contrast key facts about Occidental Petroleum Corporation (OXY) and CVR Energy, Inc. (CVI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OXY or CVI.
Correlation
The correlation between OXY and CVI is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
OXY vs. CVI - Performance Comparison
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Key characteristics
OXY:
46.50%
CVI:
24.97%
OXY:
-0.69%
CVI:
-0.91%
OXY:
0.00%
CVI:
0.00%
Fundamentals
OXY:
$41.39B
CVI:
$2.15B
OXY:
$2.47
CVI:
-$1.97
OXY:
1.37
CVI:
-2.16
OXY:
1.55
CVI:
0.29
OXY:
1.57
CVI:
3.58
OXY:
$27.55B
CVI:
$7.39B
OXY:
$10.07B
CVI:
-$32.00M
OXY:
$9.63B
CVI:
$127.00M
Returns By Period
OXY
N/A
N/A
N/A
N/A
N/A
N/A
CVI
N/A
N/A
N/A
N/A
N/A
N/A
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Risk-Adjusted Performance
OXY vs. CVI — Risk-Adjusted Performance Rank
OXY
CVI
OXY vs. CVI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Occidental Petroleum Corporation (OXY) and CVR Energy, Inc. (CVI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
OXY vs. CVI - Dividend Comparison
OXY's dividend yield for the trailing twelve months is around 2.13%, less than CVI's 12.93% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OXY Occidental Petroleum Corporation | 2.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CVI CVR Energy, Inc. | 12.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
OXY vs. CVI - Drawdown Comparison
The maximum OXY drawdown since its inception was -0.69%, smaller than the maximum CVI drawdown of -0.91%. Use the drawdown chart below to compare losses from any high point for OXY and CVI. For additional features, visit the drawdowns tool.
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Volatility
OXY vs. CVI - Volatility Comparison
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Financials
OXY vs. CVI - Financials Comparison
This section allows you to compare key financial metrics between Occidental Petroleum Corporation and CVR Energy, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
OXY vs. CVI - Profitability Comparison
OXY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Occidental Petroleum Corporation reported a gross profit of 2.46B and revenue of 6.80B. Therefore, the gross margin over that period was 36.1%.
CVI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CVR Energy, Inc. reported a gross profit of -93.00M and revenue of 1.65B. Therefore, the gross margin over that period was -5.7%.
OXY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Occidental Petroleum Corporation reported an operating income of 1.48B and revenue of 6.80B, resulting in an operating margin of 21.7%.
CVI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CVR Energy, Inc. reported an operating income of -131.00M and revenue of 1.65B, resulting in an operating margin of -8.0%.
OXY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Occidental Petroleum Corporation reported a net income of 936.00M and revenue of 6.80B, resulting in a net margin of 13.8%.
CVI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CVR Energy, Inc. reported a net income of -123.00M and revenue of 1.65B, resulting in a net margin of -7.5%.