(OXY) Occidental Petroleum - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US6745991058
Stock:
Total Rating 35
Risk 64
Buy Signal -0.06
| Risk 5d forecast | |
|---|---|
| Volatility | 35.6% |
| Relative Tail Risk | -4.10% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.37 |
| Alpha | 1.52 |
| Character TTM | |
|---|---|
| Beta | 0.484 |
| Beta Downside | 2.203 |
| Drawdowns 3y | |
|---|---|
| Max DD | 46.94% |
| CAGR/Max DD | -0.07 |
EPS (Earnings per Share)
Revenue
Description: OXY Occidental Petroleum
Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States and internationally. It operates through Oil and Gas and Midstream and Marketing. The Oil and Gas segment explores for, develops, and produces oil and condensate, natural gas liquids (NGLs), and natural gas. This segment also optimizes its transportation and storage capacity and invests in entities. The Midstream and Marketing segment purchases, markets, gathers, processes, transports and stores oil, condensate, NGLs, natural gas, carbon dioxide, and power. Occidental Petroleum Corporation was founded in 1920 and is headquartered in Houston, Texas.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 2.29b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -0.53 > 1.0 |
| NWC/Revenue: -2.42% < 20% (prev -1.66%; Δ -0.75% < -1%) |
| CFO/TA 0.12 > 3% & CFO 10.53b > Net Income 2.29b |
| Net Debt (21.97b) to EBITDA (12.45b): 1.76 < 3 |
| Current Ratio: 0.94 > 1.5 & < 3 |
| Outstanding Shares: last quarter (988.0m) vs 12m ago 5.02% < -2% |
| Gross Margin: 32.05% > 18% (prev 0.36%; Δ 3169 % > 0.5%) |
| Asset Turnover: 28.87% > 50% (prev 31.72%; Δ -2.84% > 0%) |
| Interest Coverage Ratio: 5.07 > 6 (EBITDA TTM 12.45b / Interest Expense TTM 900.0m) |
Altman Z'' 1.60
| A: -0.01 (Total Current Assets 8.83b - Total Current Liabilities 9.43b) / Total Assets 86.78b |
| B: 0.25 (Retained Earnings 21.89b / Total Assets 86.78b) |
| C: 0.05 (EBIT TTM 4.57b / Avg Total Assets 86.11b) |
| D: 0.45 (Book Value of Equity 22.34b / Total Liabilities 50.19b) |
| Altman-Z'' Score: 1.60 = BB |
Beneish M -2.51
| DSRI: 0.85 (Receivables 3.31b/4.25b, Revenue 24.86b/27.10b) |
| GMI: 1.11 (GM 32.05% / 35.61%) |
| AQI: 2.18 (AQ_t 0.15 / AQ_t-1 0.07) |
| SGI: 0.92 (Revenue 24.86b / 27.10b) |
| TATA: -0.09 (NI 2.29b - CFO 10.53b) / TA 86.78b) |
| Beneish M-Score: -2.51 (Cap -4..+1) = A |
What is the price of OXY shares?
As of February 28, 2026, the stock is trading at USD 53.08 with a total of 13,115,323 shares traded.
Over the past week, the price has changed by +2.39%, over one month by +19.15%, over three months by +27.12% and over the past year by +11.51%.
Over the past week, the price has changed by +2.39%, over one month by +19.15%, over three months by +27.12% and over the past year by +11.51%.
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.
- StrongBuy: 4
- Buy: 4
- Hold: 17
- Sell: 1
- StrongSell: 1
What are the forecasts/targets for the OXY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 51.9 | -2.3% |
| Analysts Target Price | 51.9 | -2.3% |
OXY Fundamental Data Overview February 27, 2026
P/E Trailing = 38.5909
P/E Forward = 16.1812
P/S = 2.3267
P/B = 1.5871
P/EG = 1.1574
Revenue TTM = 24.86b USD
EBIT TTM = 4.57b USD
EBITDA TTM = 12.45b USD
Long Term Debt = 19.82b USD (from longTermDebt, last quarter)
Short Term Debt = 2.12b USD (from shortTermDebt, last quarter)
Debt = 23.96b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 21.97b USD (from netDebt column, last quarter)
Enterprise Value = 72.23b USD (50.24b + Debt 23.96b - CCE 1.97b)
Interest Coverage Ratio = 5.07 (Ebit TTM 4.57b / Interest Expense TTM 900.0m)
EV/FCF = 17.60x (Enterprise Value 72.23b / FCF TTM 4.11b)
FCF Yield = 5.68% (FCF TTM 4.11b / Enterprise Value 72.23b)
FCF Margin = 16.51% (FCF TTM 4.11b / Revenue TTM 24.86b)
Net Margin = 9.23% (Net Income TTM 2.29b / Revenue TTM 24.86b)
Gross Margin = 32.05% ((Revenue TTM 24.86b - Cost of Revenue TTM 16.89b) / Revenue TTM)
Gross Margin QoQ = 27.81% (prev 32.62%)
Tobins Q-Ratio = 0.83 (Enterprise Value 72.23b / Total Assets 86.78b)
Interest Expense / Debt = 0.15% (Interest Expense 36.0m / Debt 23.96b)
Taxrate = 42.61% (173.0m / 406.0m)
NOPAT = 2.62b (EBIT 4.57b * (1 - 42.61%))
Current Ratio = 0.94 (Total Current Assets 8.83b / Total Current Liabilities 9.43b)
Debt / Equity = 0.66 (Debt 23.96b / totalStockholderEquity, last quarter 36.03b)
Debt / EBITDA = 1.76 (Net Debt 21.97b / EBITDA 12.45b)
Debt / FCF = 5.35 (Net Debt 21.97b / FCF TTM 4.11b)
Total Stockholder Equity = 35.68b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.66% (Net Income 2.29b / Total Assets 86.78b)
RoE = 6.43% (Net Income TTM 2.29b / Total Stockholder Equity 35.68b)
RoCE = 8.23% (EBIT 4.57b / Capital Employed (Equity 35.68b + L.T.Debt 19.82b))
RoIC = 5.23% (NOPAT 2.62b / Invested Capital 50.11b)
WACC = 5.24% (E(50.24b)/V(74.20b) * Re(7.70%) + D(23.96b)/V(74.20b) * Rd(0.15%) * (1-Tc(0.43)))
Discount Rate = 7.70% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 1.98%
[DCF] Terminal Value 83.56% ; FCFF base≈4.26b ; Y1≈3.36b ; Y5≈2.20b
[DCF] Fair Price = 46.59 (EV 67.92b - Net Debt 21.97b = Equity 45.95b / Shares 986.3m; r=5.90% [WACC]; 5y FCF grow -25.35% → 2.90% )
EPS Correlation: -84.90 | EPS CAGR: -40.11% | SUE: -0.54 | # QB: 0
Revenue Correlation: -80.08 | Revenue CAGR: -12.34% | SUE: -4.0 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.26 | Chg7d=+0.076 | Chg30d=+0.041 | Revisions Net=+1 | Analysts=16
EPS current Year (2026-12-31): EPS=1.41 | Chg7d=+0.318 | Chg30d=+0.230 | Revisions Net=+4 | Growth EPS=-36.3% | Growth Revenue=-2.9%
EPS next Year (2027-12-31): EPS=1.97 | Chg7d=+0.311 | Chg30d=+0.117 | Revisions Net=-1 | Growth EPS=+39.7% | Growth Revenue=+6.8%
[Analyst] Revisions Ratio: +0.14 (4 Up / 3 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.4% (Discount Rate 7.9% - Earnings Yield 2.6%)
[Growth] Growth Spread = -30.6% (Analyst -25.3% - Implied 5.4%)
P/E Forward = 16.1812
P/S = 2.3267
P/B = 1.5871
P/EG = 1.1574
Revenue TTM = 24.86b USD
EBIT TTM = 4.57b USD
EBITDA TTM = 12.45b USD
Long Term Debt = 19.82b USD (from longTermDebt, last quarter)
Short Term Debt = 2.12b USD (from shortTermDebt, last quarter)
Debt = 23.96b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 21.97b USD (from netDebt column, last quarter)
Enterprise Value = 72.23b USD (50.24b + Debt 23.96b - CCE 1.97b)
Interest Coverage Ratio = 5.07 (Ebit TTM 4.57b / Interest Expense TTM 900.0m)
EV/FCF = 17.60x (Enterprise Value 72.23b / FCF TTM 4.11b)
FCF Yield = 5.68% (FCF TTM 4.11b / Enterprise Value 72.23b)
FCF Margin = 16.51% (FCF TTM 4.11b / Revenue TTM 24.86b)
Net Margin = 9.23% (Net Income TTM 2.29b / Revenue TTM 24.86b)
Gross Margin = 32.05% ((Revenue TTM 24.86b - Cost of Revenue TTM 16.89b) / Revenue TTM)
Gross Margin QoQ = 27.81% (prev 32.62%)
Tobins Q-Ratio = 0.83 (Enterprise Value 72.23b / Total Assets 86.78b)
Interest Expense / Debt = 0.15% (Interest Expense 36.0m / Debt 23.96b)
Taxrate = 42.61% (173.0m / 406.0m)
NOPAT = 2.62b (EBIT 4.57b * (1 - 42.61%))
Current Ratio = 0.94 (Total Current Assets 8.83b / Total Current Liabilities 9.43b)
Debt / Equity = 0.66 (Debt 23.96b / totalStockholderEquity, last quarter 36.03b)
Debt / EBITDA = 1.76 (Net Debt 21.97b / EBITDA 12.45b)
Debt / FCF = 5.35 (Net Debt 21.97b / FCF TTM 4.11b)
Total Stockholder Equity = 35.68b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.66% (Net Income 2.29b / Total Assets 86.78b)
RoE = 6.43% (Net Income TTM 2.29b / Total Stockholder Equity 35.68b)
RoCE = 8.23% (EBIT 4.57b / Capital Employed (Equity 35.68b + L.T.Debt 19.82b))
RoIC = 5.23% (NOPAT 2.62b / Invested Capital 50.11b)
WACC = 5.24% (E(50.24b)/V(74.20b) * Re(7.70%) + D(23.96b)/V(74.20b) * Rd(0.15%) * (1-Tc(0.43)))
Discount Rate = 7.70% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 1.98%
[DCF] Terminal Value 83.56% ; FCFF base≈4.26b ; Y1≈3.36b ; Y5≈2.20b
[DCF] Fair Price = 46.59 (EV 67.92b - Net Debt 21.97b = Equity 45.95b / Shares 986.3m; r=5.90% [WACC]; 5y FCF grow -25.35% → 2.90% )
EPS Correlation: -84.90 | EPS CAGR: -40.11% | SUE: -0.54 | # QB: 0
Revenue Correlation: -80.08 | Revenue CAGR: -12.34% | SUE: -4.0 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.26 | Chg7d=+0.076 | Chg30d=+0.041 | Revisions Net=+1 | Analysts=16
EPS current Year (2026-12-31): EPS=1.41 | Chg7d=+0.318 | Chg30d=+0.230 | Revisions Net=+4 | Growth EPS=-36.3% | Growth Revenue=-2.9%
EPS next Year (2027-12-31): EPS=1.97 | Chg7d=+0.311 | Chg30d=+0.117 | Revisions Net=-1 | Growth EPS=+39.7% | Growth Revenue=+6.8%
[Analyst] Revisions Ratio: +0.14 (4 Up / 3 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.4% (Discount Rate 7.9% - Earnings Yield 2.6%)
[Growth] Growth Spread = -30.6% (Analyst -25.3% - Implied 5.4%)