Occidental Petroleum Stock Analysis
| OXY Stock | USD 51.84 0.31 0.60% |
IPO Date 31st of December 1981 | 200 Day MA 43.4818 | 50 Day MA 43.169 | Beta 0.371 |
Occidental Petroleum holds a debt-to-equity ratio of 0.754. At this time, Occidental Petroleum's Long Term Debt is fairly stable compared to the past year. Short and Long Term Debt is likely to rise to about 1.6 B in 2026, whereas Short and Long Term Debt Total is likely to drop slightly above 1.7 B in 2026. With a high degree of financial leverage come high-interest payments, which usually reduce Occidental Petroleum's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Occidental Petroleum's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Occidental Petroleum's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Occidental Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Occidental Petroleum's stakeholders.
For many companies, including Occidental Petroleum, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Occidental Petroleum, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Occidental Petroleum's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.6225 | Enterprise Value Ebitda 6.1234 | Price Sales 2.3653 | Shares Float 982.7 M | Dividend Share 0.96 |
Occidental Petroleum is fairly valued with Real Value of 53.23 and Target Price of 50.96. The main objective of Occidental Petroleum stock analysis is to determine its intrinsic value, which is an estimate of what Occidental Petroleum is worth, separate from its market price. There are two main types of Occidental Petroleum's stock analysis: fundamental analysis and technical analysis.
The Occidental Petroleum stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Occidental Petroleum is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Occidental Stock trading window is adjusted to America/New York timezone.
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Occidental Stock Analysis Notes
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Occidental Petroleum has Price/Earnings To Growth (PEG) ratio of 1.16. The entity last dividend was issued on the 10th of March 2026. The firm had 10000:9983 split on the 25th of February 2016. Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States, the Middle East, Africa, and Latin America. Occidental Petroleum Corporation was founded in 1920 and is headquartered in Houston, Texas. Occidental Petroleum operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 11678 people. To find out more about Occidental Petroleum contact Vicki Hollub at 713 215 7000 or learn more at https://www.oxy.com.Occidental Petroleum Quarterly Total Revenue |
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Occidental Petroleum Investment Alerts
| About 27.0% of the company outstanding shares are owned by corporate insiders | |
| On 15th of January 2026 Occidental Petroleum paid $ 0.24 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Origis Energy Announces Completion of Swift Air 500 MWdc Solar Power Facilities |
Occidental Largest EPS Surprises
Earnings surprises can significantly impact Occidental Petroleum's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1999-01-26 | 1998-12-31 | -0.04 | -0.06 | -0.02 | 50 | ||
1997-10-16 | 1997-09-30 | 0.22 | 0.19 | -0.03 | 13 | ||
2016-11-01 | 2016-09-30 | -0.11 | -0.15 | -0.04 | 36 |
Occidental Petroleum Environmental, Social, and Governance (ESG) Scores
Occidental Petroleum's ESG score is a quantitative measure that evaluates Occidental Petroleum's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Occidental Petroleum's operations that may have significant financial implications and affect Occidental Petroleum's stock price as well as guide investors towards more socially responsible investments.
Occidental Petroleum Thematic Classifications
In addition to having Occidental Petroleum stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Dividend BeastSolid, dividend-paying stocks and ETFs | |
![]() | Climate ChangeA subset of companies across different industries and markets, that have embraced or working towards promoting renewable energy equipment, product, or services | |
![]() | Warren Buffett HoldingsEquities that Berkshire Hathaway invests in via either BRK-A or BRK-B common stocks |
Occidental Stock Institutional Investors
| Shares | Northern Trust Corp | 2025-06-30 | 7.1 M | Fairfax Financial Holdings Ltd | 2025-06-30 | 6.1 M | Bank Of America Corp | 2025-06-30 | 5.7 M | Amvescap Plc. | 2025-06-30 | 5.6 M | Charles Schwab Investment Management Inc | 2025-06-30 | 5 M | Bank Of New York Mellon Corp | 2025-06-30 | 4.2 M | Smead Capital Management Inc | 2025-06-30 | 4.1 M | Fmr Inc | 2025-06-30 | 3.6 M | Legal & General Group Plc | 2025-06-30 | 3.6 M | Berkshire Hathaway Inc | 2025-06-30 | 264.9 M | Vanguard Group Inc | 2025-06-30 | 88.5 M |
Occidental Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 51.07 B.Occidental Profitablity
The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.09 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.07 | 0.06 |
Management Efficiency
Occidental Petroleum has Return on Asset of 0.0274 % which means that on every $100 spent on assets, it made $0.0274 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0593 %, implying that it generated $0.0593 on every 100 dollars invested. Occidental Petroleum's management efficiency ratios could be used to measure how well Occidental Petroleum manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Occidental Petroleum's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.09 in 2026, whereas Return On Equity is likely to drop 0.06 in 2026. At this time, Occidental Petroleum's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 76 B in 2026, whereas Total Assets are likely to drop slightly above 42.4 B in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 37.52 | 39.39 | |
| Tangible Book Value Per Share | 37.52 | 39.39 | |
| Enterprise Value Over EBITDA | 3.51 | 6.26 | |
| Price Book Value Ratio | 1.11 | 1.34 | |
| Enterprise Value Multiple | 3.51 | 6.26 | |
| Price Fair Value | 1.11 | 1.34 | |
| Enterprise Value | 59 B | 61.9 B |
The management strategies employed by Occidental Petroleum's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Technical Drivers
As of the 21st of February, Occidental Petroleum holds the Coefficient Of Variation of 693.65, semi deviation of 1.64, and Risk Adjusted Performance of 0.1165. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Occidental Petroleum, as well as the relationship between them.Occidental Petroleum Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of Occidental Petroleum for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Occidental Petroleum short-term fluctuations and highlight longer-term trends or cycles.
Occidental Petroleum Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Occidental Petroleum insiders, such as employees or executives, is commonly permitted as long as it does not rely on Occidental Petroleum's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Occidental Petroleum insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
William Klesse over three months ago Acquisition by William Klesse of 6442 shares of Occidental Petroleum subject to Rule 16b-3 | ||
Avedick Poladian over six months ago Acquisition by Avedick Poladian of 9327 shares of Occidental Petroleum at 21.3 subject to Rule 16b-3 | ||
Christopher Champion over a year ago Acquisition by Christopher Champion of 11409 shares of Occidental Petroleum subject to Rule 16b-3 | ||
Glenn Vangolen over a year ago Payment of 2113 shares by Glenn Vangolen of Occidental Petroleum subject to Rule 16b-3 |
Occidental Petroleum Outstanding Bonds
Occidental Petroleum issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Occidental Petroleum uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Occidental bonds can be classified according to their maturity, which is the date when Occidental Petroleum has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| OCCIDENTAL PETE P Corp BondUS674599BM69 | View | |
| OCCIDENTAL PETE P Corp BondUS674599CF00 | View | |
| OCCIDENTAL PETE P Corp BondUS674599CJ22 | View | |
| OCCIDENTAL PETE P Corp BondUS674599DZ54 | View | |
| OXY 75 01 NOV 96 Corp BondUS674599DX07 | View | |
| OXY 7125 15 OCT 27 Corp BondUS674599DQ55 | View | |
| US674599DR39 Corp BondUS674599DR39 | View | |
| OXY 75 15 OCT 26 Corp BondUS674599DN25 | View |
Occidental Petroleum Predictive Daily Indicators
Occidental Petroleum intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Occidental Petroleum stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Occidental Petroleum Corporate Filings
F4 | 20th of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 19th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 18th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 5th of February 2026 An amendment to the original Schedule 13D filing | ViewVerify |
F3 | 21st of January 2026 An amendment to the original Schedule 13D filing | ViewVerify |
8K | 20th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 2nd of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 17th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Occidental Petroleum Forecast Models
Occidental Petroleum's time-series forecasting models are one of many Occidental Petroleum's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Occidental Petroleum's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Occidental Petroleum Bond Ratings
Occidental Petroleum financial ratings play a critical role in determining how much Occidental Petroleum have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Occidental Petroleum's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (2.86) | Unlikely Manipulator | View |
Occidental Petroleum Debt to Cash Allocation
As Occidental Petroleum follows its natural business cycle, the capital allocation decisions will not magically go away. Occidental Petroleum's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Occidental Petroleum has 1.77 B in debt with debt to equity (D/E) ratio of 0.75, which is OK given its current industry classification. Occidental Petroleum has a current ratio of 1.08, demonstrating that it may not be capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable Occidental to fund expansion initiatives and generate superior returns. Occidental Petroleum Total Assets Over Time
Occidental Petroleum Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Occidental Petroleum uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Occidental Petroleum Debt Ratio | 2.0 |
Occidental Petroleum Corporate Bonds Issued
Occidental Short Long Term Debt Total
Short Long Term Debt Total |
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About Occidental Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Occidental Petroleum prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Occidental shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Occidental Petroleum. By using and applying Occidental Stock analysis, traders can create a robust methodology for identifying Occidental entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.14 | 0.11 | |
| Operating Profit Margin | 0.17 | 0.15 | |
| Net Profit Margin | 0.11 | 0.06 | |
| Gross Profit Margin | 0.34 | 0.28 |
Current Occidental Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Occidental analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Occidental analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 50.96 | Buy | 27 | Odds |
Most Occidental analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Occidental stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Occidental Petroleum, talking to its executives and customers, or listening to Occidental conference calls.
Occidental Stock Analysis Indicators
Occidental Petroleum stock analysis indicators help investors evaluate how Occidental Petroleum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Occidental Petroleum shares will generate the highest return on investment. By understating and applying Occidental Petroleum stock analysis, traders can identify Occidental Petroleum position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 2.2 B | |
| Common Stock Shares Outstanding | 1 B | |
| Total Stockholder Equity | 36 B | |
| Total Cashflows From Investing Activities | -5.8 B | |
| Quarterly Earnings Growth Y O Y | -0.334 | |
| Cash And Short Term Investments | 2 B | |
| Cash | 2 B | |
| Accounts Payable | 3.3 B | |
| Net Debt | 1.8 B | |
| 50 Day M A | 43.169 | |
| Total Current Liabilities | 9.4 B | |
| Other Operating Expenses | 17.9 B | |
| Non Current Assets Total | 75.4 B | |
| Forward Price Earnings | 18.5529 | |
| Non Currrent Assets Other | 72.4 B |
Additional Tools for Occidental Stock Analysis
When running Occidental Petroleum's price analysis, check to measure Occidental Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Occidental Petroleum is operating at the current time. Most of Occidental Petroleum's value examination focuses on studying past and present price action to predict the probability of Occidental Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Occidental Petroleum's price. Additionally, you may evaluate how the addition of Occidental Petroleum to your portfolios can decrease your overall portfolio volatility.


