OCCIDENTAL PETROLEUM CORP (OXY) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:OXY • US6745991058
46.31 USD
+1.22 (+2.71%)
At close: Feb 6, 2026
46.37 USD
+0.06 (+0.13%)
Pre-Market: 2/9/2026, 6:20:08 AM
Taking everything into account, OXY scores 3 out of 10 in our fundamental rating. OXY was compared to 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year OXY was profitable.
- OXY had a positive operating cash flow in the past year.
- Of the past 5 years OXY 4 years were profitable.
- In the past 5 years OXY always reported a positive cash flow from operatings.
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.
- 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 comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for OXY is significantly below the industry average of 22.02%.
- 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 Rank | Sector 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
1.3 Margins
- OXY has a Profit Margin (5.20%) which is comparable to the rest of the industry.
- OXY's Profit Margin has improved in the last couple of years.
- 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.
- OXY has a Gross Margin of 63.58%. This is in the better half of the industry: OXY outperforms 72.82% of its industry peers.
- OXY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
- OXY has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, OXY has more shares outstanding
- Compared to 1 year ago, OXY has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.45, we must say that OXY is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of OXY (1.45) 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.
- Looking at the Debt to FCF ratio, with a value of 5.91, OXY is in the better half of the industry, outperforming 60.19% 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.
- OXY has a Debt to Equity ratio of 0.57. This is comparable to the rest of the industry: OXY outperforms 43.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 5.91 | ||
| Altman-Z | 1.45 |
ROIC/WACC0.65
WACC7.17%
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.
- 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.
- With a Quick ratio value of 0.71, OXY is not doing good in the industry: 66.02% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.71 |
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.
- Measured over the past years, OXY shows a small growth in Revenue. The Revenue has been growing by 5.03% on average per year.
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
- The Earnings Per Share is expected to decrease by -9.76% on average over the next years.
- 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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 17.15, which indicates a rather expensive current valuation of OXY.
- OXY's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 27.93. OXY is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 35.35, which means the current valuation is very expensive for OXY.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of OXY is on the same level as its industry peers.
- OXY's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.77.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.15 | ||
| Fwd PE | 35.35 |
4.2 Price Multiples
- 79.13% of the companies in the same industry are more expensive than OXY, based on the Enterprise Value to EBITDA ratio.
- OXY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OXY is cheaper than 74.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.01 | ||
| EV/EBITDA | 5.19 |
4.3 Compensation for Growth
- The decent profitability rating of OXY 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)1.05
EPS Next 2Y-38.47%
EPS Next 3Y-13.19%
5. Dividend
5.1 Amount
- OXY has a Yearly Dividend Yield of 2.13%.
- Compared to an average industry Dividend Yield of 3.64, OXY has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, OXY has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.13% |
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
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%
46.31
+1.22 (+2.71%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-10 2025-11-10/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners51.36%
Inst Owner Change-1.56%
Ins Owners0.31%
Ins Owner Change0.1%
Market Cap45.63B
Revenue(TTM)26.60B
Net Income(TTM)1.38B
Analysts67.1
Price Target50.26 (8.53%)
Short Float %5.24%
Short Ratio3.71
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.15 | ||
| Fwd PE | 35.35 | ||
| P/S | 1.72 | ||
| P/FCF | 12.01 | ||
| P/OCF | 4.05 | ||
| P/B | 1.26 | ||
| P/tB | 1.26 | ||
| EV/EBITDA | 5.19 |
EPS(TTM)2.7
EY5.83%
EPS(NY)1.31
Fwd EY2.83%
FCF(TTM)3.86
FCFY8.33%
OCF(TTM)11.42
OCFY24.67%
SpS27
BVpS36.81
TBVpS36.81
PEG (NY)N/A
PEG (5Y)1.05
Graham Number47.29
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.45 |
F-Score6
WACC7.17%
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%.