(OXY) Occidental Petroleum - Overview
Sector: Energy | Industry: Oil & Gas E&P | Exchange: NYSE (USA) | Market Cap: 58.514m USD | Total Return: 44.4% in 12m
Avg Turnover: 740M
EPS Trend: -88.9%
Qual. Beats: 1
Rev. Trend: -88.7%
Qual. Beats: 0
Warnings
P/E ratio 79.5
Tailwinds
No distinct edge detected
Occidental Petroleum Corporation (OXY) is an international energy company focused on the exploration and production of crude oil, natural gas liquids, and natural gas. The firm operates through two primary segments: Oil and Gas, which handles upstream development, and Midstream and Marketing, which manages the processing, transportation, and storage of energy commodities.
As an integrated operator, Occidental benefits from a business model that captures value throughout the hydrocarbon lifecycle, from extraction to market delivery. The company maintains a significant presence in the Permian Basin, a region characterized by low break-even costs compared to many offshore or international plays. Furthermore, the company’s midstream infrastructure allows for the handling of carbon dioxide, a critical component for enhanced oil recovery (EOR) techniques used to increase mature well productivity.
For a deeper dive into these fundamentals, consider exploring the valuation metrics available on ValueRay.
- Permian Basin production volume drives upstream revenue and operational cash flow
- Global crude oil price volatility dictates quarterly earnings and dividend capacity
- Direct Air Capture commercialization scale impacts long-term low-carbon segment valuation
- Debt reduction progress and share buyback programs influence institutional investor sentiment
- Midstream infrastructure capacity constraints affect regional price realizations and transport costs
| Net Income: 4.71b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -0.82 > 1.0 |
| NWC/Revenue: 8.29% < 20% (prev 0.34%; Δ 7.95% < -1%) |
| CFO/TA 0.12 > 3% & CFO 9.66b > Net Income 4.71b |
| Net Debt (13.8b) to EBITDA (11.1b): 1.25 < 3 |
| Current Ratio: 1.21 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.00b) vs 12m ago 1.75% < -2% |
| Gross Margin: 26.23% > 18% (prev 0.36%; Δ 2.59k% > 0.5%) |
| Asset Turnover: 28.03% > 50% (prev 32.59%; Δ -4.56% > 0%) |
| Interest Coverage Ratio: 3.25 > 6 (EBITDA TTM 11.1b / Interest Expense TTM 1.01b) |
| A: 0.02 (Total Current Assets 11.1b - Total Current Liabilities 9.15b) / Total Assets 80.5b |
| B: 0.31 (Retained Earnings 24.8b / Total Assets 80.5b) |
| C: 0.04 (EBIT TTM 3.29b / Avg Total Assets 82.7b) |
| D: 0.62 (Book Value of Equity 25.2b / Total Liabilities 40.9b) |
| Altman-Z'' = 2.08 = BBB |
| DSRI: 1.25 (Receivables 4.47b/4.27b, Revenue 23.2b/27.7b) |
| GMI: 1.38 (GM 26.23% / 36.09%) |
| AQI: 1.09 (AQ_t 0.08 / AQ_t-1 0.07) |
| SGI: 0.84 (Revenue 23.2b / 27.7b) |
| TATA: -0.06 (NI 4.71b - CFO 9.66b) / TA 80.5b) |
| Beneish M = -2.61 (Cap -4..+1) = A |
As of May 25, 2026, the stock is trading at USD 58.81 with a total of 6,390,743 shares traded.
Over the past week, the price has changed by -1.36%,
over one month by +2.96%,
over three months by +13.74% and
over the past year by +44.36%.
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 | 64.6 | 9.9% |
P/E Trailing = 79.5
P/E Forward = 11.9617
P/S = 2.7707
P/B = 1.9107
P/EG = 1.3738
Revenue TTM = 23.2b USD
EBIT TTM = 3.29b USD
EBITDA TTM = 11.1b USD
Long Term Debt = 14.5b USD (from longTermDebt, last quarter)
Short Term Debt = 424.0m USD (from shortTermDebt, last quarter)
Debt = 17.6b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.90b
Net Debt = 13.8b USD (calculated: Debt 17.6b - CCE 3.81b)
Enterprise Value = 72.3b USD (58.5b + Debt 17.6b - CCE 3.81b)
Interest Coverage Ratio = 3.25 (Ebit TTM 3.29b / Interest Expense TTM 1.01b)
EV/FCF = 20.26x (Enterprise Value 72.3b / FCF TTM 3.57b)
FCF Yield = 4.94% (FCF TTM 3.57b / Enterprise Value 72.3b)
FCF Margin = 15.39% (FCF TTM 3.57b / Revenue TTM 23.2b)
Net Margin = 20.31% (Net Income TTM 4.71b / Revenue TTM 23.2b)
Gross Margin = 26.23% ((Revenue TTM 23.2b - Cost of Revenue TTM 17.1b) / Revenue TTM)
Gross Margin QoQ = 11.85% (prev 27.81%)
Tobins Q-Ratio = 0.90 (Enterprise Value 72.3b / Total Assets 80.5b)
Interest Expense / Debt = 5.77% (Interest Expense 1.01b / Debt 17.6b)
Taxrate = 39.49% (154.0m / 390.0m)
NOPAT = 1.99b (EBIT 3.29b * (1 - 39.49%))
Current Ratio = 1.21 (Total Current Assets 11.1b / Total Current Liabilities 9.15b)
Debt / Equity = 0.45 (Debt 17.6b / totalStockholderEquity, last quarter 38.9b)
Debt / EBITDA = 1.25 (Net Debt 13.8b / EBITDA 11.1b)
Debt / FCF = 3.86 (Net Debt 13.8b / FCF TTM 3.57b)
Total Stockholder Equity = 36.7b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.69% (Net Income 4.71b / Total Assets 80.5b)
RoE = 12.82% (Net Income TTM 4.71b / Total Stockholder Equity 36.7b)
RoCE = 6.43% (EBIT 3.29b / Capital Employed (Equity 36.7b + L.T.Debt 14.5b))
RoIC = 2.78% (NOPAT 1.99b / Invested Capital 71.7b)
WACC = 6.98% (E(58.5b)/V(76.1b) * Re(8.03%) + D(17.6b)/V(76.1b) * Rd(5.77%) * (1-Tc(0.39)))
Discount Rate = 8.03% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 51.11 | Cagr: 2.31%
[DCF] Terminal Value 73.10% ; FCFF base≈3.92b ; Y1≈3.44b ; Y5≈2.78b
[DCF] Fair Price = 31.04 (EV 44.6b - Net Debt 13.8b = Equity 30.9b / Shares 994.6m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -88.94 | EPS CAGR: -22.91% | SUE: 4.0 | # QB: 1
Revenue Correlation: -88.71 | Revenue CAGR: -7.13% | SUE: -0.31 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.58 | Chg30d=+2.58% | Revisions=+5% | Analysts=18
EPS next Quarter (2026-09-30): EPS=1.25 | Chg30d=-5.15% | Revisions=-16% | Analysts=18
EPS current Year (2026-12-31): EPS=5.34 | Chg30d=+20.71% | Revisions=-5% | GrowthEPS=+141.6% | GrowthRev=+14.9%
EPS next Year (2027-12-31): EPS=3.61 | Chg30d=+1.56% | Revisions=+27% | GrowthEPS=-32.3% | GrowthRev=-2.9%
[Analyst] Revisions Ratio: +27%