OCCIDENTAL PETROLEUM CORP (OXY) Stock Fundamental Analysis

NYSE:OXY • US6745991058

51.53 USD
+4.42 (+9.38%)
At close: Feb 19, 2026
51.72 USD
+0.19 (+0.37%)
Pre-Market: 2/20/2026, 4:29:32 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall OXY gets a fundamental rating of 3 out of 10. We evaluated OXY against 206 industry peers in the Oil, Gas & Consumable Fuels industry. While OXY is still in line with the averages on profitability rating, there are concerns on its financial health. OXY does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year OXY was profitable.
  • OXY had a positive operating cash flow in the past year.
  • OXY had positive earnings in 4 of the past 5 years.
  • OXY had a positive operating cash flow in 4 of the past 5 years.
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

  • With a Return On Assets value of 1.66%, OXY perfoms like the industry average, outperforming 40.29% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 3.82%, OXY is in line with its industry, outperforming 40.29% of the companies in the same industry.
  • The Return On Invested Capital of OXY (4.68%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for OXY is significantly below the industry average of 21.98%.
  • 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

  • Looking at the Profit Margin, with a value of 5.20%, OXY is in line with its industry, outperforming 46.60% 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 in line with its industry peers.
  • 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

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OXY is still creating some value.
  • OXY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 1.52. This is a bad value and indicates that OXY is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of OXY (1.52) is comparable to the rest of the industry.
  • 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.
  • OXY has a better Debt to FCF ratio (5.91) than 60.68% of its industry peers.
  • A Debt/Equity ratio of 0.57 indicates that OXY is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.57, OXY perfoms like the industry average, outperforming 44.17% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 5.91
Altman-Z 1.52
ROIC/WACC0.65
WACC7.2%
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

  • OXY has a Current 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.
  • The Current ratio of OXY (0.94) is worse than 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 66.02% 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 -36.13%.
  • Measured over the past years, OXY shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -38.13% on average per year.
EPS 1Y (TTM)-36.13%
EPS 3Y-38.13%
EPS 5YN/A
EPS Q2Q%-61.25%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-20.68%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.68% on average over the next years. This is quite good.
  • Based on estimates for the next years, OXY will show a small growth in Revenue. The Revenue will grow by 4.27% on average per year.
EPS Next Y-40.73%
EPS Next 2Y1.21%
EPS Next 3Y-7.18%
EPS Next 5Y12.68%
Revenue Next Year-15.78%
Revenue Next 2Y-5.29%
Revenue Next 3Y-0.04%
Revenue Next 5Y4.27%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 23.32, OXY is valued on the expensive side.
  • The rest of the industry has a similar Price/Earnings ratio as OXY.
  • The average S&P500 Price/Earnings ratio is at 27.09. OXY is around the same levels.
  • OXY is valuated quite expensively with a Price/Forward Earnings ratio of 39.34.
  • The rest of the industry has a similar Price/Forward Earnings ratio as OXY.
  • The average S&P500 Price/Forward Earnings ratio is at 27.98. OXY is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 23.32
Fwd PE 39.34
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 the industry average as 77.18% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, OXY is valued a bit cheaper than 70.39% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.36
EV/EBITDA 5.6
OXY Per share dataOXY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • OXY's earnings are expected to decrease with -7.18% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.21%
EPS Next 3Y-7.18%

More info and screens

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

3

5. Dividend

5.1 Amount

  • OXY has a Yearly Dividend Yield of 2.02%.
  • OXY's Dividend Yield is comparable with the industry average which is at 3.56.
  • OXY's Dividend Yield is comparable with the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 2.02%

5.2 History

  • The dividend of OXY decreases each year by -13.01%.
  • OXY has been paying a dividend for at least 10 years, so it has 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

  • 112.93% of the earnings are spent on dividend by OXY. This is not a sustainable payout ratio.
DP112.93%
EPS Next 2Y1.21%
EPS Next 3Y-7.18%
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 (2/19/2026, 8:24:32 PM)

Premarket: 51.72 +0.19 (+0.37%)

51.53

+4.42 (+9.38%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-18
Earnings (Next)05-05
Inst Owners51.36%
Inst Owner Change-1.53%
Ins Owners0.31%
Ins Owner Change0.1%
Market Cap50.77B
Revenue(TTM)N/A
Net Income(TTM)1.38B
Analysts66.88
Price Target50.26 (-2.46%)
Short Float %5.15%
Short Ratio3.44
Dividend
Industry RankSector Rank
Dividend Yield 2.02%
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)-43.75%
EPS NQ rev (3m)-55.69%
EPS NY rev (1m)-7.22%
EPS NY rev (3m)-4.96%
Revenue NQ rev (1m)-9.09%
Revenue NQ rev (3m)-10.94%
Revenue NY rev (1m)-1.53%
Revenue NY rev (3m)-2.33%
Valuation
Industry RankSector Rank
PE 23.32
Fwd PE 39.34
P/S 1.91
P/FCF 13.36
P/OCF 4.51
P/B 1.4
P/tB 1.4
EV/EBITDA 5.6
EPS(TTM)2.21
EY4.29%
EPS(NY)1.31
Fwd EY2.54%
FCF(TTM)3.86
FCFY7.48%
OCF(TTM)11.42
OCFY22.17%
SpS27
BVpS36.81
TBVpS36.81
PEG (NY)N/A
PEG (5Y)N/A
Graham Number42.78
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 1.52
F-Score6
WACC7.2%
ROIC/WACC0.65
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)-36.13%
EPS 3Y-38.13%
EPS 5YN/A
EPS Q2Q%-61.25%
EPS Next Y-40.73%
EPS Next 2Y1.21%
EPS Next 3Y-7.18%
EPS Next 5Y12.68%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-20.68%
Revenue Next Year-15.78%
Revenue Next 2Y-5.29%
Revenue Next 3Y-0.04%
Revenue Next 5Y4.27%
EBIT growth 1Y-16.17%
EBIT growth 3Y6.23%
EBIT growth 5Y13.4%
EBIT Next Year96.35%
EBIT Next 3Y22.21%
EBIT Next 5Y15.36%
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 3 / 10 to OXY.


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

ChartMill assigns a valuation rating of 3 / 10 to OCCIDENTAL PETROLEUM CORP (OXY). This can be considered as Overvalued.


Can you provide the profitability details for OCCIDENTAL PETROLEUM CORP?

OCCIDENTAL PETROLEUM CORP (OXY) has a profitability rating of 5 / 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 -40.73% 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%.