Overview Dividends

(OXY) Occidental Petroleum - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6745991058

Oil, Gasoline, Chemicals, Plastics, Pipeline

OXY EPS (Earnings per Share)

EPS Growth (3Y CAGR): -66.53%
EPS Trend (3Y Correlation): -71.7%

OXY Revenue

Revenue Growth (3Y CAGR): -13.38%
Revenue Trend (3Y Correlation): -68.2%

Description: OXY Occidental Petroleum September 29, 2025

Occidental Petroleum Corp. (NYSE: OXY) operates through three core segments-Oil & Gas, Chemicals, and Midstream & Marketing-focused on acquiring, exploring, and developing oil and gas assets in the U.S. and abroad, while also producing basic chemicals (e.g., chlorine, PVC) and providing gathering, processing, and transportation services for hydrocarbons and CO₂.

Key operational metrics from the most recent quarterly report (Q2 2024) show crude-oil-equivalent production of roughly 1.2 million boe/d, a 7 % YoY increase driven largely by the Permian Basin expansion, and adjusted EBITDA of $2.1 bn, reflecting higher oil prices (WTI ≈ $85 / bbl) and modestly improving chemical margins. The company’s net debt stands at about $30 bn, yielding a debt-to-EBITDA ratio near 4.5×, which remains a material risk if commodity prices revert to lower levels. Sector-wide drivers include OPEC+ output policy, U.S. shale cost curves, and the growing demand for low-carbon solutions-areas where Occidental’s CO₂-EOR projects could provide a strategic edge.

For a deeper, data-driven dive into Occidental’s valuation assumptions and scenario analysis, you may find ValueRay’s platform a useful next step.

OXY Stock Overview

Market Cap in USD	40,401m
Sub-Industry	Integrated Oil & Gas
IPO / Inception	1981-12-31

OXY Stock Ratings

Growth Rating	-41.2%
Fundamental	50.9%
Dividend Rating	61.4%
Return 12m vs S&P 500	-27.5%
Analyst Rating	3.33 of 5

OXY Dividends

Dividend Yield 12m	2.19%
Yield on Cost 5y	10.49%
Annual Growth 5y	1.78%
Payout Consistency	91.6%
Payout Ratio	30.7%

OXY Growth Ratios

Growth Correlation 3m	-4.1%
Growth Correlation 12m	-58.9%
Growth Correlation 5y	35%
CAGR 5y	-14.64%
CAGR/Max DD 3y (Calmar Ratio)	-0.29
CAGR/Mean DD 3y (Pain Ratio)	-0.59
Sharpe Ratio 12m	-0.39
Alpha	-31.44
Beta	0.951
Volatility	33.65%
Current Volume	13814.6k
Average Volume 20d	10208.7k
Stop Loss	41.5 (-3.2%)
Signal	-0.46

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income (2.37b TTM) > 0 and > 6% of Revenue (6% = 1.63b TTM)

FCFTA 0.06 (>2.0%) and ΔFCFTA 0.28pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 1.52% (prev 1.42%; Δ 0.10pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.14 (>3.0%) and CFO 12.15b > Net Income 2.37b (YES >=105%, WARN >=100%)

Net Debt (21.83b) to EBITDA (12.48b) ratio: 1.75 <= 3.0 (WARN <= 3.5)

Current Ratio 1.05 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (1.01b) change vs 12m ago 5.37% (target <= -2.0% for YES)

Gross Margin 34.61% (prev 35.33%; Δ -0.71pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 33.93% (prev 36.34%; Δ -2.42pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.83 (EBITDA TTM 12.48b / Interest Expense TTM 1.23b) >= 6 (WARN >= 3)

Altman Z'' 1.75

(A) 0.00 = (Total Current Assets 8.98b - Total Current Liabilities 8.56b) / Total Assets 84.36b

(B) 0.26 = Retained Earnings (Balance) 21.78b / Total Assets 84.36b

(D) 0.46 = Book Value of Equity 22.18b / Total Liabilities 48.18b

Total Rating: 1.75 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 50.93

1. Piotroski 3.50pt = -1.50

2. FCF Yield 7.71% = 3.86

3. FCF Margin 17.62% = 4.41

4. Debt/Equity 0.68 = 2.28

5. Debt/Ebitda 1.75 = 0.49

6. ROIC - WACC (= -0.38)% = -0.47

7. RoE 6.79% = 0.57

8. Rev. Trend -68.15% = -5.11

9. EPS Trend -71.70% = -3.58

What is the price of OXY shares?

As of October 24, 2025, the stock is trading at USD 42.88 with a total of 13,814,633 shares traded.
Over the past week, the price has changed by +4.48%, over one month by -7.63%, over three months by -2.99% and over the past year by -14.71%.

Is Occidental Petroleum a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Occidental Petroleum is currently (October 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 50.93 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OXY is around 37.85 USD . This means that OXY is currently overvalued and has a potential downside of -11.73%.

Is OXY a buy, sell or hold?

Occidental Petroleum has received a consensus analysts rating of 3.33. Therefor, it is recommend to hold OXY.

Strong Buy: 4
Buy: 4
Hold: 17
Sell: 1
Strong Sell: 1

What are the forecasts/targets for the OXY price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	50.8	18.4%
Analysts Target Price	50.8	18.4%
ValueRay Target Price	41.3	-3.6%

OXY Fundamental Data Overview October 18, 2025

Market Cap USD = 40.40b (40.40b USD * 1.0 USD.USD)
P/E Trailing = 24.0588
P/E Forward = 16.1812
P/S = 1.4881
P/B = 1.5871
P/EG = 1.1574
Beta = 0.951
Revenue TTM = 27.24b USD
EBIT TTM = 4.73b USD
EBITDA TTM = 12.48b USD
Long Term Debt = 22.71b USD (from longTermDebt, last quarter)
Short Term Debt = 832.0m USD (from shortTermDebt, last quarter)
Debt = 24.17b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 21.83b USD (from netDebt column, last quarter)
Enterprise Value = 62.23b USD (40.40b + Debt 24.17b - CCE 2.34b)
Interest Coverage Ratio = 3.83 (Ebit TTM 4.73b / Interest Expense TTM 1.23b)
FCF Yield = 7.71% (FCF TTM 4.80b / Enterprise Value 62.23b)
FCF Margin = 17.62% (FCF TTM 4.80b / Revenue TTM 27.24b)
Net Margin = 8.68% (Net Income TTM 2.37b / Revenue TTM 27.24b)
Gross Margin = 34.61% ((Revenue TTM 27.24b - Cost of Revenue TTM 17.81b) / Revenue TTM)
Gross Margin QoQ = 30.19% (prev 36.28%)
Tobins Q-Ratio = 0.74 (Enterprise Value 62.23b / Total Assets 84.36b)
Interest Expense / Debt = 1.14% (Interest Expense 276.0m / Debt 24.17b)
Taxrate = 36.59% (270.0m / 738.0m)
NOPAT = 3.00b (EBIT 4.73b * (1 - 36.59%))
Current Ratio = 1.05 (Total Current Assets 8.98b / Total Current Liabilities 8.56b)
Debt / Equity = 0.68 (Debt 24.17b / totalStockholderEquity, last quarter 35.72b)
Debt / EBITDA = 1.75 (Net Debt 21.83b / EBITDA 12.48b)
Debt / FCF = 4.55 (Net Debt 21.83b / FCF TTM 4.80b)
Total Stockholder Equity = 34.82b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.80% (Net Income 2.37b / Total Assets 84.36b)
RoE = 6.79% (Net Income TTM 2.37b / Total Stockholder Equity 34.82b)
RoCE = 8.22% (EBIT 4.73b / Capital Employed (Equity 34.82b + L.T.Debt 22.71b))
RoIC = 5.85% (NOPAT 3.00b / Invested Capital 51.27b)
WACC = 6.23% (E(40.40b)/V(64.58b) * Re(9.52%) + D(24.17b)/V(64.58b) * Rd(1.14%) * (1-Tc(0.37)))
Discount Rate = 9.52% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 3.12%
[DCF Debug] Terminal Value 68.41% ; FCFE base≈4.53b ; Y1≈3.57b ; Y5≈2.35b
Fair Price DCF = 34.96 (DCF Value 34.41b / Shares Outstanding 984.4m; 5y FCF grow -25.35% → 3.0% )
EPS Correlation: -71.70 | EPS CAGR: -66.53% | SUE: -4.0 | # QB: 0
Revenue Correlation: -68.15 | Revenue CAGR: -13.38% | SUE: 0.00 | # QB: 0

Additional Sources for OXY Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle