OXY Stock Analysis: Occidental Petroleum | NYSE
Oil & Gas E&P | NYSE, USA | Market Cap: 56.020m USD | 12M Return: 37% | US6745991058 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 478M
EPS Trend: -49.0%
Qual. Beats: 4
Rev. Trend: -86.6%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Occidental Petroleum Corporation (NYSE: OXY) is a Houston-based, large-cap integrated energy company founded in 1920 that explores for, develops, and produces oil, natural gas liquids, and natural gas in the United States and internationally. As an integrated oil and gas operator, the company combines upstream production with midstream and marketing activities, including the purchase, gathering, processing, transportation, and storage of oil, NGLs, natural gas, carbon dioxide, and power. The handling of carbon dioxide is a distinguishing feature of the business, as CO2 is commonly used in enhanced oil recovery (EOR) to boost output from mature fields, and Occidental has also invested in carbon capture technologies, positioning it within the broader Energy sector at the intersection of traditional hydrocarbon production and emerging low-carbon solutions.
- WTI crude price swings drive Oil and Gas segment revenue
- Permian Basin production growth lifts total output volumes
- Berkshire preferred accelerates debt reduction and capital returns
| Net Income: 7.08b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA -7.41 > 1.0 |
| NWC/Revenue: 6.83% < 20% (prev 1.52%; Δ 5.31% < -1%) |
| CFO/TA 0.06 > 3% & CFO 4.50b > Net Income 7.08b |
| Net Debt (21.7b) to EBITDA (12.4b): 1.75 < 3 |
| Current Ratio: 1.18 > 1.5 & < 3 |
| Outstanding Shares: last fiscal year (1.00b) vs prev 3.41% < -2% |
| Gross Margin: 42.65% > 18% (prev 34.56%; Δ 8.09% > 0.5%) |
| Asset Turnover: 30.27% > 50% (prev 32.16%; Δ -1.89% > 0%) |
| Interest Coverage Ratio: 5.56 > 6 (EBIT TTM 4.70b / Interest Expense TTM 846.0m) |
| A: 0.02 (Total Current Assets 11.1b - Total Current Liabilities 9.43b) / Total Assets 80.4b |
| B: 0.27 (Retained Earnings 21.9b / Total Assets 80.4b) |
| C: 0.06 (EBIT TTM 4.70b / Avg Total Assets 82.4b) |
| D: 0.72 (Book Value of Equity 36.0b / Total Liabilities 50.2b) |
| Altman-Z'' = 2.16 = BBB |
| DSRI: 1.07 (Receivables 4.04b/4.11b, Revenue 24.9b/27.1b) |
| GMI: 0.81 (GM 34.56% / 42.65%) |
| AQI: -11.71 (AQ_t -0.82 / AQ_t-1 0.07) |
| SGI: 0.92 (Revenue 24.9b / 27.1b) |
| TATA: 0.03 (NI 7.08b - CFO 4.50b) / TA 80.4b) |
| Beneish M = -10.73 (Cap -4..+1) = AAA |
As of August 11, 2026, the stock is trading at USD 58.65 with a total of 7,425,208 shares traded. Over the past week, the price has changed by +5.73%, over one month by +10.89%, over three months by +6.86% and over the past year by +36.95%.
Current recommended Stop Loss: 56.20 (which is 4.2% or 1.4 ATR below the current price).
Occidental Petroleum has received a consensus analysts rating of 3.33. Therefore, it is recommended to hold OXY.
- StrongBuy: 4
- Buy: 4
- Hold: 17
- Sell: 1
- StrongSell: 1
| Analysts Target Price | 64.5 | 10% |
P/E Trailing = 16.531
P/E Forward = 10.1112
P/S = 2.6526
P/B = 1.788
P/EG = 1.1605
Revenue TTM = 24.9b USD
EBIT TTM = 4.70b USD
EBITDA TTM = 12.4b USD
Long Term Debt = 19.8b USD (from longTermDebt, last fiscal year)
Short Term Debt = 2.12b USD (from shortTermDebt, last fiscal year)
Debt = 25.9b USD (from shortLongTermDebtTotal, last fiscal year) + Leases 1.90b
Net Debt = 21.7b USD (calculated: Debt 25.9b - CCE 4.15b)
Enterprise Value = 77.7b USD (56.0b + Debt 25.9b - CCE 4.15b)
Interest Coverage Ratio = 5.56 (Ebit TTM 4.70b / Interest Expense TTM 846.0m)
EV/FCF = -66.66x (Enterprise Value 77.7b / FCF TTM -1.17b)
FCF Yield = -1.50% (FCF TTM -1.17b / Enterprise Value 77.7b)
FCF Margin = -4.68% (FCF TTM -1.17b / Revenue TTM 24.9b)
Net Margin = 28.41% (Net Income TTM 7.08b / Revenue TTM 24.9b)
Gross Margin = 42.65% ((Revenue TTM 24.9b - Cost of Revenue TTM 14.3b) / Revenue TTM)
Gross Margin QoQ = none% (prev 11.85%)
Tobins Q-Ratio = 0.97 (Enterprise Value 77.7b / Total Assets 80.4b)
Interest Expense / Debt = 3.27% (Interest Expense 846.0m / Debt 25.9b)
Taxrate = 32.64% (1.02b / 3.13b)
NOPAT = 3.17b (EBIT 4.70b * (1 - 32.64%))
Current Ratio = 1.18 (Total Current Assets 11.1b / Total Current Liabilities 9.43b)
Debt / Equity = 0.72 (Debt 25.9b / totalStockholderEquity, last fiscal year 36.0b)
Debt / EBITDA = 1.75 (Net Debt 21.7b / EBITDA 12.4b)
Debt / FCF = -18.62 (negative FCF - burning cash) (Net Debt 21.7b / FCF TTM -1.17b)
Total Stockholder Equity = 36.7b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.60% (Net Income 7.08b / Total Assets 80.4b)
RoE = 19.28% (Net Income TTM 7.08b / Total Stockholder Equity 36.7b)
RoCE = 8.31% (EBIT 4.70b / Capital Employed (Equity 36.7b + L.T.Debt 19.8b))
RoIC = 4.41% (NOPAT 3.17b / Invested Capital 71.8b)
WACC = 5.59% (E(56.0b)/V(81.9b) * Re(7.16%) + D(25.9b)/V(81.9b) * Rd(3.27%) * (1-Tc(0.33)))
Discount Rate = 7.16% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 83.67 | Cagr: 2.31%
[DCF] Fair Price = unknown (Cash Flow -1.17b)
EPS Correlation: -49.02 | EPS CAGR: -11.28% | SUE: 3.69 | # QB: 4
Revenue Correlation: -86.59 | Revenue CAGR: -6.07% | SUE: 0.58 | # QB: 0
EPS current Quarter (2026-09-30): EPS=1.20 | Chg30d=-15.39% | Revisions=-31% | Analysts=18
EPS current Year (2026-12-31): EPS=5.41 | Chg30d=-7.49% | Revisions=-6% | GrowthEPS=+144.9% | GrowthRev=+13.3%
EPS next Year (2027-12-31): EPS=3.91 | Chg30d=-4.54% | Revisions=-21% | GrowthEPS=-27.8% | GrowthRev=-5.2%
[Analyst] Revisions Ratio: -21% (up=17, down=27)