OCCIDENTAL PETROLEUM CORP (OXY) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:OXY • US6745991058

47.24 USD
+0.97 (+2.1%)
At close: Feb 11, 2026
47.22 USD
-0.02 (-0.04%)
Pre-Market: 2/12/2026, 7:26:39 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

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.
  • Of the past 5 years OXY 4 years were profitable.
  • Each year in the past 5 years OXY had a positive operating cash flow.
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

  • The Return On Assets of OXY (1.66%) is comparable to the rest of the industry.
  • With a Return On Equity value of 3.82%, OXY perfoms like the industry average, outperforming 40.78% of the companies in the same industry.
  • OXY has a Return On Invested Capital (4.68%) which is in line with 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.
  • OXY's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 18.05%, OXY is in line with its industry, outperforming 54.37% of the companies in the same industry.
  • In the last couple of years the Operating Margin of OXY has grown nicely.
  • Looking at the Gross Margin, with a value of 63.58%, OXY is in the better half of the industry, outperforming 72.82% of the companies in the same industry.
  • 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OXY is still creating some value.
  • OXY has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for OXY has been increased compared to 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

  • Based on the Altman-Z score of 1.46, we must say that OXY is in the distress zone and has some risk of bankruptcy.
  • OXY has a Altman-Z score of 1.46. This is comparable to the rest of the industry: OXY outperforms 54.37% of its industry peers.
  • The Debt to FCF ratio of OXY is 5.91, which is a neutral value as it means it would take OXY, 5.91 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 5.91, OXY is doing good in the industry, outperforming 61.16% of the companies in the same industry.
  • OXY has a Debt/Equity ratio of 0.57. This is a neutral value indicating OXY is somewhat dependend on debt financing.
  • The Debt to Equity ratio of OXY (0.57) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 5.91
Altman-Z 1.46
ROIC/WACC0.65
WACC7.15%
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.
  • A Quick Ratio of 0.71 indicates that OXY may have some problems paying its short term obligations.
  • The Quick ratio of OXY (0.71) is worse than 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

  • The earnings per share for OXY have decreased strongly by -20.59% in the last year.
  • OXY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.39% yearly.
  • OXY shows a decrease in Revenue. In the last year, the revenue decreased by -1.98%.
  • 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.
  • OXY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.80% yearly.
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

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.50, the valuation of OXY can be described as rather expensive.
  • The rest of the industry has a similar Price/Earnings ratio as OXY.
  • OXY's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.18.
  • A Price/Forward Earnings ratio of 36.06 indicates a quite expensive valuation of OXY.
  • OXY's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. OXY is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 17.5
Fwd PE 36.06
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OXY indicates a somewhat cheap valuation: OXY is cheaper than 79.13% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, OXY is valued a bit cheaper than 73.79% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.25
EV/EBITDA 5.27
OXY Per share dataOXY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The decent profitability rating of OXY may justify a higher PE ratio.
  • A cheap valuation may be justified as OXY's earnings are expected to decrease with -13.19% in the coming years.
PEG (NY)N/A
PEG (5Y)1.07
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.
  • Compared to an average industry Dividend Yield of 3.63, OXY has a dividend in line with its industry peers.
  • OXY's Dividend Yield is comparable with the S&P500 average which is at 1.80.
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.
  • OXY's earnings and Dividend Rate are 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

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OCCIDENTAL PETROLEUM CORP

NYSE:OXY (2/11/2026, 8:04:00 PM)

Premarket: 47.22 -0.02 (-0.04%)

47.24

+0.97 (+2.1%)

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 Cap46.54B
Revenue(TTM)26.60B
Net Income(TTM)1.38B
Analysts67.1
Price Target50.26 (6.39%)
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 17.5
Fwd PE 36.06
P/S 1.75
P/FCF 12.25
P/OCF 4.14
P/B 1.28
P/tB 1.28
EV/EBITDA 5.27
EPS(TTM)2.7
EY5.72%
EPS(NY)1.31
Fwd EY2.77%
FCF(TTM)3.86
FCFY8.16%
OCF(TTM)11.42
OCFY24.18%
SpS27
BVpS36.81
TBVpS36.81
PEG (NY)N/A
PEG (5Y)1.07
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 1.46
F-Score6
WACC7.15%
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)-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 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 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%.