OCCIDENTAL PETROLEUM CORP (OXY) Stock Fundamental Analysis

NYSE:OXY • US6745991058

45.49 USD
-1.75 (-3.7%)
At close: Feb 12, 2026
45.4 USD
-0.09 (-0.2%)
Pre-Market: 2/13/2026, 4:47:01 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

OXY gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 206 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of OXY while its profitability can be described as average. OXY is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • OXY had positive earnings in the past year.
  • In the past year OXY had a positive cash flow from operations.
  • OXY had positive earnings in 4 of the past 5 years.
  • In the past 5 years OXY always reported a positive cash flow from operatings.
OXY Yearly Net Income VS EBIT VS OCF VS FCFOXY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B

1.2 Ratios

  • OXY has a Return On Assets of 1.66%. This is comparable to the rest of the industry: OXY outperforms 40.78% of its industry peers.
  • The Return On Equity of OXY (3.82%) is comparable to the rest of the industry.
  • OXY's Return On Invested Capital of 4.68% is in line compared to the rest of the industry. OXY outperforms 43.20% of its industry peers.
  • OXY had an Average Return On Invested Capital over the past 3 years of 9.21%. This is significantly below the industry average of 21.97%.
  • The 3 year average ROIC (9.21%) for OXY is well above the current ROIC(4.68%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 1.66%
ROE 3.82%
ROIC 4.68%
ROA(3y)8.36%
ROA(5y)1.51%
ROE(3y)20.32%
ROE(5y)-3.19%
ROIC(3y)9.21%
ROIC(5y)N/A
OXY Yearly ROA, ROE, ROICOXY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60 -80

1.3 Margins

  • With a Profit Margin value of 5.20%, OXY perfoms like the industry average, outperforming 47.09% of the companies in the same industry.
  • In the last couple of years the Profit Margin of OXY has grown nicely.
  • OXY has a Operating Margin (18.05%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of OXY has grown nicely.
  • The Gross Margin of OXY (63.58%) is better than 72.82% of its industry peers.
  • In the last couple of years the Gross Margin of OXY has remained more or less at the same level.
Industry RankSector Rank
OM 18.05%
PM (TTM) 5.2%
GM 63.58%
OM growth 3Y5.21%
OM growth 5Y7.97%
PM growth 3Y14.69%
PM growth 5YN/A
GM growth 3Y-0.7%
GM growth 5Y0.5%
OXY Yearly Profit, Operating, Gross MarginsOXY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • OXY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, OXY has more shares outstanding
  • OXY has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, OXY has a worse debt to assets ratio.
OXY Yearly Shares OutstandingOXY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
OXY Yearly Total Debt VS Total AssetsOXY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

2.2 Solvency

  • OXY has an Altman-Z score of 1.44. This is a bad value and indicates that OXY is not financially healthy and even has some risk of bankruptcy.
  • OXY's Altman-Z score of 1.44 is in line compared to the rest of the industry. OXY outperforms 54.37% of its industry peers.
  • OXY has a debt to FCF ratio of 5.91. This is a neutral value as OXY would need 5.91 years to pay back of all of its debts.
  • The Debt to FCF ratio of OXY (5.91) is better than 61.16% of its industry peers.
  • A Debt/Equity ratio of 0.57 indicates that OXY is somewhat dependend on debt financing.
  • OXY has a Debt to Equity ratio of 0.57. This is comparable to the rest of the industry: OXY outperforms 44.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 5.91
Altman-Z 1.44
ROIC/WACC0.66
WACC7.12%
OXY Yearly LT Debt VS Equity VS FCFOXY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 0.94 indicates that OXY may have some problems paying its short term obligations.
  • OXY's Current ratio of 0.94 is on the low side compared to the rest of the industry. OXY is outperformed by 60.68% of its industry peers.
  • OXY has a Quick Ratio of 0.94. This is a bad value and indicates that OXY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • OXY has a Quick ratio of 0.71. This is in the lower half of the industry: OXY underperforms 65.53% of its industry peers.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.71
OXY Yearly Current Assets VS Current LiabilitesOXY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • OXY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.59%.
  • OXY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.39% yearly.
  • Looking at the last year, OXY shows a decrease in Revenue. The Revenue has decreased by -1.98% in the last year.
  • The Revenue has been growing slightly by 5.03% on average over the past years.
EPS 1Y (TTM)-20.59%
EPS 3Y11.15%
EPS 5Y16.39%
EPS Q2Q%-36%
Revenue 1Y (TTM)-1.98%
Revenue growth 3Y0.98%
Revenue growth 5Y5.03%
Sales Q2Q%-6.11%

3.2 Future

  • Based on estimates for the next years, OXY will show a decrease in Earnings Per Share. The EPS will decrease by -9.76% on average per year.
  • The Revenue is expected to grow by 2.80% on average over the next years.
EPS Next Y-37.72%
EPS Next 2Y-38.47%
EPS Next 3Y-13.19%
EPS Next 5Y-9.76%
Revenue Next Year-5.35%
Revenue Next 2Y-10.88%
Revenue Next 3Y-4.89%
Revenue Next 5Y2.8%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
OXY Yearly Revenue VS EstimatesOXY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10B 20B 30B
OXY Yearly EPS VS EstimatesOXY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 -2 4 6 8

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • OXY is valuated correctly with a Price/Earnings ratio of 16.85.
  • OXY's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.67. OXY is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 34.73, which means the current valuation is very expensive for OXY.
  • The rest of the industry has a similar Price/Forward Earnings ratio as OXY.
  • When comparing the Price/Forward Earnings ratio of OXY to the average of the S&P500 Index (27.69), we can say OXY is valued slightly more expensively.
Industry RankSector Rank
PE 16.85
Fwd PE 34.73
OXY Price Earnings VS Forward Price EarningsOXY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, OXY is valued a bit cheaper than 79.61% of the companies in the same industry.
  • OXY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OXY is cheaper than 75.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.8
EV/EBITDA 5.13
OXY Per share dataOXY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • OXY has a very decent profitability rating, which may justify a higher PE ratio.
  • OXY's earnings are expected to decrease with -13.19% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.03
EPS Next 2Y-38.47%
EPS Next 3Y-13.19%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.13%, OXY has a reasonable but not impressive dividend return.
  • OXY's Dividend Yield is comparable with the industry average which is at 3.63.
  • Compared to an average S&P500 Dividend Yield of 1.80, OXY has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.13%

5.2 History

  • The dividend of OXY decreases each year by -13.01%.
  • OXY has paid a dividend for at least 10 years, which is a reliable track record.
  • OXY has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-13.01%
Div Incr Years3
Div Non Decr Years3
OXY Yearly Dividends per shareOXY Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

  • OXY pays out 112.93% of its income as dividend. This is not a sustainable payout ratio.
  • The Dividend Rate of OXY has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP112.93%
EPS Next 2Y-38.47%
EPS Next 3Y-13.19%
OXY Yearly Income VS Free CF VS DividendOXY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B 10B -10B -15B
OXY Dividend Payout.OXY Dividend Payout, showing the Payout Ratio.OXY Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

OCCIDENTAL PETROLEUM CORP

NYSE:OXY (2/12/2026, 8:09:08 PM)

Premarket: 45.4 -0.09 (-0.2%)

45.49

-1.75 (-3.7%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-10
Earnings (Next)02-18
Inst Owners51.36%
Inst Owner Change-1.56%
Ins Owners0.31%
Ins Owner Change0.1%
Market Cap44.82B
Revenue(TTM)26.60B
Net Income(TTM)1.38B
Analysts67.1
Price Target50.26 (10.49%)
Short Float %5.24%
Short Ratio3.71
Dividend
Industry RankSector Rank
Dividend Yield 2.13%
Yearly Dividend1.59
Dividend Growth(5Y)-13.01%
DP112.93%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)29.08%
Min EPS beat(2)22.98%
Max EPS beat(2)35.18%
EPS beat(4)4
Avg EPS beat(4)21%
Min EPS beat(4)12.14%
Max EPS beat(4)35.18%
EPS beat(8)8
Avg EPS beat(8)19.71%
EPS beat(12)9
Avg EPS beat(12)13.71%
EPS beat(16)12
Avg EPS beat(16)12.66%
Revenue beat(2)1
Avg Revenue beat(2)0.71%
Min Revenue beat(2)-0.43%
Max Revenue beat(2)1.85%
Revenue beat(4)1
Avg Revenue beat(4)-1.09%
Min Revenue beat(4)-4.04%
Max Revenue beat(4)1.85%
Revenue beat(8)3
Avg Revenue beat(8)-1.27%
Revenue beat(12)4
Avg Revenue beat(12)-1.37%
Revenue beat(16)7
Avg Revenue beat(16)-0.39%
PT rev (1m)-0.65%
PT rev (3m)-2.3%
EPS NQ rev (1m)-42.66%
EPS NQ rev (3m)-52.88%
EPS NY rev (1m)-7.22%
EPS NY rev (3m)-4.96%
Revenue NQ rev (1m)-8.43%
Revenue NQ rev (3m)-10.3%
Revenue NY rev (1m)-1.53%
Revenue NY rev (3m)-2.33%
Valuation
Industry RankSector Rank
PE 16.85
Fwd PE 34.73
P/S 1.68
P/FCF 11.8
P/OCF 3.98
P/B 1.24
P/tB 1.24
EV/EBITDA 5.13
EPS(TTM)2.7
EY5.94%
EPS(NY)1.31
Fwd EY2.88%
FCF(TTM)3.86
FCFY8.48%
OCF(TTM)11.42
OCFY25.11%
SpS27
BVpS36.81
TBVpS36.81
PEG (NY)N/A
PEG (5Y)1.03
Graham Number47.29
Profitability
Industry RankSector Rank
ROA 1.66%
ROE 3.82%
ROCE 6.48%
ROIC 4.68%
ROICexc 4.82%
ROICexgc 4.82%
OM 18.05%
PM (TTM) 5.2%
GM 63.58%
FCFM 14.28%
ROA(3y)8.36%
ROA(5y)1.51%
ROE(3y)20.32%
ROE(5y)-3.19%
ROIC(3y)9.21%
ROIC(5y)N/A
ROICexc(3y)9.39%
ROICexc(5y)N/A
ROICexgc(3y)9.46%
ROICexgc(5y)N/A
ROCE(3y)12.78%
ROCE(5y)N/A
ROICexgc growth 3Y1.28%
ROICexgc growth 5Y18.37%
ROICexc growth 3Y1.28%
ROICexc growth 5Y18.37%
OM growth 3Y5.21%
OM growth 5Y7.97%
PM growth 3Y14.69%
PM growth 5YN/A
GM growth 3Y-0.7%
GM growth 5Y0.5%
F-Score6
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 5.91
Debt/EBITDA 1.64
Cap/Depr 94.47%
Cap/Sales 28.03%
Interest Coverage 3.49
Cash Conversion 88.66%
Profit Quality 274.49%
Current Ratio 0.94
Quick Ratio 0.71
Altman-Z 1.44
F-Score6
WACC7.12%
ROIC/WACC0.66
Cap/Depr(3y)83.82%
Cap/Depr(5y)63.35%
Cap/Sales(3y)20.24%
Cap/Sales(5y)17.2%
Profit Quality(3y)148.51%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.59%
EPS 3Y11.15%
EPS 5Y16.39%
EPS Q2Q%-36%
EPS Next Y-37.72%
EPS Next 2Y-38.47%
EPS Next 3Y-13.19%
EPS Next 5Y-9.76%
Revenue 1Y (TTM)-1.98%
Revenue growth 3Y0.98%
Revenue growth 5Y5.03%
Sales Q2Q%-6.11%
Revenue Next Year-5.35%
Revenue Next 2Y-10.88%
Revenue Next 3Y-4.89%
Revenue Next 5Y2.8%
EBIT growth 1Y-16.17%
EBIT growth 3Y6.23%
EBIT growth 5Y13.4%
EBIT Next Year96.35%
EBIT Next 3Y22.21%
EBIT Next 5Y12.71%
FCF growth 1Y-44.12%
FCF growth 3Y-16.39%
FCF growth 5Y34.09%
OCF growth 1Y-13.72%
OCF growth 3Y3.11%
OCF growth 5Y9.18%

OCCIDENTAL PETROLEUM CORP / OXY FAQ

Can you provide the ChartMill fundamental rating for OCCIDENTAL PETROLEUM CORP?

ChartMill assigns a fundamental rating of 4 / 10 to OXY.


What is the valuation status of OCCIDENTAL PETROLEUM CORP (OXY) stock?

ChartMill assigns a valuation rating of 4 / 10 to OCCIDENTAL PETROLEUM CORP (OXY). This can be considered as Fairly Valued.


Can you provide the profitability details for OCCIDENTAL PETROLEUM CORP?

OCCIDENTAL PETROLEUM CORP (OXY) has a profitability rating of 6 / 10.


What is the earnings growth outlook for OCCIDENTAL PETROLEUM CORP?

The Earnings per Share (EPS) of OCCIDENTAL PETROLEUM CORP (OXY) is expected to decline by -37.72% in the next year.


Is the dividend of OCCIDENTAL PETROLEUM CORP sustainable?

The dividend rating of OCCIDENTAL PETROLEUM CORP (OXY) is 3 / 10 and the dividend payout ratio is 112.93%.