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): -28.50%
EPS Trend (3Y Correlation): -62.5%

OXY Revenue

Revenue Growth (3Y CAGR): -7.55%
Revenue Trend (3Y Correlation): -57.2%

Risk via 10d forecast
Volatility	28.5%
Value at Risk 5%th	45.3%
Relative Tail Risk	-3.26%

Reward TTM
Sharpe Ratio	-0.37
Alpha	-26.82

Character TTM
Hurst Exponent	0.423
Beta	0.966
Beta Downside	1.400

Drawdowns 3y
Max DD	48.61%
Mean DD	22.22%
Median DD	19.07%

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	41,399m
Sub-Industry	Integrated Oil & Gas
IPO / Inception	1981-12-31
Return 12m vs S&P 500	-24.9%
Analyst Rating	3.33 of 5

OXY Dividends

Dividend Yield	2.20%
Yield on Cost 5y	7.81%
Yield CAGR 5y	1.78%
Payout Consistency	91.6%
Payout Ratio	35.6%

OXY Growth Ratios

CAGR 3y	-14.47%
CAGR/Max DD Calmar Ratio	-0.30
CAGR/Mean DD Pain Ratio	-0.65
Current Volume	8617.3k
Average Volume	9536.6k

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (2.07b TTM) > 0 and > 6% of Revenue (6% = 1.61b TTM)

FCFTA 0.05 (>2.0%) and ΔFCFTA -0.86pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -2.27% (prev 0.05%; Δ -2.32pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.13 (>3.0%) and CFO 11.25b > Net Income 2.07b (YES >=105%, WARN >=100%)

Net Debt (20.72b) to EBITDA (12.15b) ratio: 1.71 <= 3.0 (WARN <= 3.5)

Current Ratio 0.94 (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 3.56% (target <= -2.0% for YES)

Gross Margin 33.57% (prev 35.27%; Δ -1.70pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 31.63% (prev 32.07%; Δ -0.43pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.58 (EBITDA TTM 12.15b / Interest Expense TTM 1.19b) >= 6 (WARN >= 3)

Altman Z'' 1.67

(A) -0.01 = (Total Current Assets 8.81b - Total Current Liabilities 9.42b) / Total Assets 83.47b

(B) 0.27 = Retained Earnings (Balance) 22.20b / Total Assets 83.47b

(D) 0.48 = Book Value of Equity 22.64b / Total Liabilities 46.71b

Total Rating: 1.67 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 51.56

1. Piotroski 4.50pt = -0.50

2. FCF Yield 6.12% = 3.06

3. FCF Margin 14.19% = 3.55

4. Debt/Equity 0.63 = 2.31

5. Debt/Ebitda 1.71 = 0.57

6. ROIC - WACC (= -0.40)% = -0.50

7. RoE 5.87% = 0.49

8. Rev. Trend -57.24% = -4.29

9. EPS Trend -62.45% = -3.12

What is the price of OXY shares?

As of November 15, 2025, the stock is trading at USD 42.76 with a total of 8,617,291 shares traded.
Over the past week, the price has changed by +3.51%, over one month by +1.14%, over three months by -3.98% and over the past year by -13.86%.

Is Occidental Petroleum a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Occidental Petroleum is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 51.56 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 36.38 USD . This means that OXY is currently overvalued and has a potential downside of -14.92%.

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	50.5	18.1%
Analysts Target Price	50.5	18.1%
ValueRay Target Price	39.8	-6.9%

OXY Fundamental Data Overview November 15, 2025

Market Cap USD = 41.40b (41.40b USD * 1.0 USD.USD)
P/E Trailing = 30.8971
P/E Forward = 17.5747
P/S = 1.5563
P/B = 1.4767
P/EG = 2.1366
Beta = 0.392
Revenue TTM = 26.77b USD
EBIT TTM = 4.26b USD
EBITDA TTM = 12.15b USD
Long Term Debt = 20.21b USD (from longTermDebt, last quarter)
Short Term Debt = 2.03b USD (from shortTermDebt, last quarter)
Debt = 22.88b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 20.72b USD (from netDebt column, last quarter)
Enterprise Value = 62.12b USD (41.40b + Debt 22.88b - CCE 2.16b)
Interest Coverage Ratio = 3.58 (Ebit TTM 4.26b / Interest Expense TTM 1.19b)
FCF Yield = 6.12% (FCF TTM 3.80b / Enterprise Value 62.12b)
FCF Margin = 14.19% (FCF TTM 3.80b / Revenue TTM 26.77b)
Net Margin = 7.72% (Net Income TTM 2.07b / Revenue TTM 26.77b)
Gross Margin = 33.57% ((Revenue TTM 26.77b - Cost of Revenue TTM 17.79b) / Revenue TTM)
Gross Margin QoQ = 32.62% (prev 30.19%)
Tobins Q-Ratio = 0.74 (Enterprise Value 62.12b / Total Assets 83.47b)
Interest Expense / Debt = 1.18% (Interest Expense 270.0m / Debt 22.88b)
Taxrate = 27.79% (324.0m / 1.17b)
NOPAT = 3.07b (EBIT 4.26b * (1 - 27.79%))
Current Ratio = 0.94 (Total Current Assets 8.81b / Total Current Liabilities 9.42b)
Debt / Equity = 0.63 (Debt 22.88b / totalStockholderEquity, last quarter 36.26b)
Debt / EBITDA = 1.71 (Net Debt 20.72b / EBITDA 12.15b)
Debt / FCF = 5.45 (Net Debt 20.72b / FCF TTM 3.80b)
Total Stockholder Equity = 35.21b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.48% (Net Income 2.07b / Total Assets 83.47b)
RoE = 5.87% (Net Income TTM 2.07b / Total Stockholder Equity 35.21b)
RoCE = 7.68% (EBIT 4.26b / Capital Employed (Equity 35.21b + L.T.Debt 20.21b))
RoIC = 6.07% (NOPAT 3.07b / Invested Capital 50.62b)
WACC = 6.47% (E(41.40b)/V(64.27b) * Re(9.58%) + D(22.88b)/V(64.27b) * Rd(1.18%) * (1-Tc(0.28)))
Discount Rate = 9.58% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 3.12%
[DCF Debug] Terminal Value 68.18% ; FCFE base≈4.14b ; Y1≈3.26b ; Y5≈2.14b
Fair Price DCF = 31.62 (DCF Value 31.16b / Shares Outstanding 985.2m; 5y FCF grow -25.35% → 3.0% )
EPS Correlation: -62.45 | EPS CAGR: -28.50% | SUE: 1.30 | # QB: 1
Revenue Correlation: -57.24 | Revenue CAGR: -7.55% | SUE: -0.55 | # QB: 0

Additional Sources for OXY Stock

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