Occidental Petroleum (OXY) Stock Insights

OXY price $62.86 +0.13 +0.21%

Ticker
OXY
Price
$62.86
Change
+0.13 +0.21%
Market cap ?
$62.84B
P/E ?
9.63
Forward P/E ?
9.18
Dividend yield ?
1.62%
Beta ?
0.16
Sector
Energy
Industry
Oil & Gas Exploration & Production
Stocklytics score
57
Value
69
Quality
51
Growth
51

Stocklytics score rationale: value 69, quality 51, growth 51.

Financials

2016201720182019202020212022202320242025
10094000000124600000001557000000019214000000171380000002596200000036253000000283310000002201900000021593000000

Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States and internationally. It operates through Oil and Gas and Midstream and Marketing. The Oil and Gas segment explores for, develops, and produces oil and condensate, natural gas liquids (NGLs), and natural gas. This segment also optimizes its…

Fair value

OXY fair value $81.12. Price $62.86. Price is 23% below fair value.

Below fair value, but more expensive than usual. A smaller discount than on 90% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 5.31B. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 999.64M. Net debt 21.97B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare OXY

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-09—1.45—6.80B
2026-08-052.401.838.06B7.07B
2026-05-051.060.605.23B5.44B
2026-02-180.310.165.11B5.55B
2025-11-100.640.516.62B6.75B
2025-08-060.390.306.41B6.38B
2025-05-070.870.786.80B6.83B
2025-02-180.800.686.76B6.98B
2024-11-121.000.747.17B7.12B
2024-08-071.030.776.82B6.74B
2024-05-080.630.605.97B6.58B
2024-02-150.740.717.17B6.93B
2023-11-081.180.847.16B7.08B
2023-08-030.680.726.70B6.92B
2023-05-101.091.247.22B7.46B
2023-02-271.611.808.22B8.53B
2022-11-082.442.469.39B9.26B
2022-08-023.163.0210.68B9.77B
2022-05-102.121.978.35B7.78B
2022-02-241.481.107.91B7.19B
2021-11-040.870.666.88B6.46B
2021-08-030.320.036.10B5.89B
2021-05-10-0.15-0.335.18B4.66B
2021-02-22-0.78-0.594.56B2.82B
2020-11-09-0.84-0.724.02B3.42B
2020-08-10-1.76-1.683.31B2.83B
2020-05-05-0.52-0.635.25B7.81B
2020-02-27-0.30-0.194.89B4.36B
2019-11-040.110.375.77B19.32B
2019-07-310.970.933.74B4.23B
2019-05-050.840.774.06B3.80B
2019-02-121.221.144.76B4.43B
2018-11-051.771.545.18B4.54B
2018-08-081.101.214.14B4.59B
2018-05-080.920.703.78B2.94B
2018-02-130.410.413.48B3.49B
2017-11-010.180.112.99B1.87B
2017-08-020.150.103.05B2.06B
2017-05-040.160.072.94B2.35B
2017-02-09-0.13-0.022.83B11.29B

Dividends

Yield 1.65%. Payout ratio 22.81%. Frequency Quarterly.

Safety score 100/100 · Safe. Payout ratio is 23% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 45 separate years. Yield is 1.7%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-12-10$0.282026-12-102027-01-15Quarterly
2026-09-10$0.282026-09-102026-10-15Quarterly
2026-06-10$0.262026-06-102026-07-15Quarterly
2026-03-10$0.262026-03-102026-04-15Quarterly
2025-12-10$0.242025-12-102026-01-15Quarterly
2025-09-10$0.242025-09-102025-10-15Quarterly
2025-06-10$0.242025-06-102025-07-15Quarterly
2025-03-10$0.242025-03-102025-04-15Quarterly
2024-12-10$0.222024-12-102025-01-15Quarterly
2024-09-10$0.222024-09-102024-10-15Quarterly
2024-06-10$0.222024-06-102024-07-15Quarterly
2024-03-07$0.222024-03-082024-04-15Quarterly
2023-12-07$0.182023-12-082024-01-16Quarterly
2023-09-07$0.182023-09-082023-10-13Quarterly
2023-06-08$0.182023-06-092023-07-14Quarterly
2023-03-09$0.182023-03-102023-04-17Quarterly
2022-12-09$0.132022-12-122023-01-17Quarterly
2022-09-09$0.132022-09-122022-10-17Quarterly
2022-06-09$0.132022-06-102022-07-15Quarterly
2022-03-09$0.132022-03-102022-04-15Quarterly
2021-12-09$0.012021-12-102022-01-14Quarterly
2021-09-09$0.012021-09-102021-10-15Quarterly
2021-06-09$0.012021-06-102021-07-15Quarterly
2021-03-09$0.012021-03-102021-04-15Quarterly
2020-12-09$0.012020-12-102021-01-15Quarterly
2020-09-14$0.012020-09-152020-10-15Quarterly
2020-06-12$0.012020-06-152020-07-15Quarterly
2020-03-09$0.792020-03-102020-04-15Quarterly
2019-12-09$0.792019-12-102020-01-15Quarterly
2019-09-09$0.792019-09-102019-10-15Quarterly
2019-06-07$0.782019-06-102019-07-15Quarterly
2019-03-08$0.782019-03-112019-04-15Quarterly
2018-12-07$0.782018-12-102019-01-15Quarterly
2018-09-07$0.782018-09-102018-10-15Quarterly
2018-06-08$0.772018-06-112018-07-16Quarterly
2018-03-08$0.772018-03-092018-04-16Quarterly
2017-12-08$0.772017-12-112018-01-16Quarterly
2017-09-08$0.772017-09-112017-10-16Quarterly
2017-06-07$0.762017-06-092017-07-14Quarterly
2017-03-08$0.762017-03-102017-04-14Quarterly
2016-12-07$0.762016-12-092017-01-13Quarterly
2016-09-07$0.762016-09-092016-10-14Quarterly
2016-06-08$0.752016-06-102016-07-15Quarterly
2016-03-08$0.752016-03-102016-04-15Quarterly
2015-12-08$0.752015-12-102016-01-15Quarterly
2015-09-08$0.752015-09-102015-10-15Quarterly
2015-06-08$0.752015-06-102015-07-15Quarterly
2015-03-06$0.722015-03-102015-04-15Quarterly
2014-12-08$0.722014-12-102015-01-15Quarterly
2014-09-08$0.692014-09-102014-10-15Quarterly
2014-06-06$0.692014-06-102014-07-15Quarterly
2014-03-06$0.692014-03-102014-04-15Quarterly
2013-12-06$0.612013-12-102014-01-15Quarterly
2013-09-06$0.612013-09-102013-10-15Quarterly
2013-06-06$0.612013-06-102013-07-15Quarterly
2013-03-06$0.612013-03-082013-04-15Quarterly
2012-12-06$0.522012-12-102012-12-27Quarterly
2012-09-06$0.522012-09-102012-10-15Quarterly
2012-06-06$0.522012-06-082012-07-15Quarterly
2012-03-07$0.522012-03-092012-04-15Quarterly
2011-12-07$0.442011-12-092012-01-15Quarterly
2011-09-07$0.442011-09-092011-10-15Quarterly
2011-06-08$0.442011-06-102011-07-15Quarterly
2011-03-08$0.442011-03-102011-04-15Quarterly
2010-12-08$0.362010-12-102011-01-15Quarterly
2010-09-08$0.362010-09-102010-10-15Quarterly
2010-06-08$0.362010-06-102010-07-15Quarterly
2010-03-08$0.322010-03-102010-04-15Quarterly
2009-12-08$0.322009-12-102010-01-15Quarterly
2009-09-08$0.322009-09-102009-10-15Quarterly
2009-06-08$0.322009-06-102009-07-15Quarterly
2009-03-06$0.312009-03-102009-04-15Quarterly
2008-12-08$0.312008-12-102009-01-15Quarterly
2008-09-08$0.312008-09-102008-10-15Quarterly
2008-06-06$0.312008-06-102008-07-15Quarterly
2008-03-06$0.242008-03-102008-04-15Quarterly
2007-12-06$0.242007-12-102008-01-15Quarterly
2007-09-06$0.242007-09-102007-10-15Quarterly
2007-06-06$0.212007-06-082007-07-15Quarterly
2007-03-07$0.212007-03-092007-04-15Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-30Jackson Richard A.Sell4.12K$55.32228.14K
2026-09-25Hollub Vicki A.Sell90.00K——
2026-08-01POLLACK BRADBuy26.28K——
2026-08-01POLLACK BRADOther0——
2026-08-01POLLACK BRADOther0——
2026-06-23Jackson Richard A.Buy4.77K$52.38249.85K
2026-06-01Jackson Richard A.Buy101.83K——
2026-06-01Hollub Vicki A.Buy3.18K——
2026-06-01Hollub Vicki A.Sell701$58.9241.30K
2026-06-01Hollub Vicki A.Sell73.48K$58.924.33M
2026-05-04MOORE JACK BBuy6.72K——
2026-05-04MOORE JACK BSell1.48K$60.2789.14K
2026-05-04BAILEY VICKY ABuy3.73K——
2026-05-04BAILEY VICKY ASell1.22K$60.2773.71K
2026-05-04Robinson Kenneth B.Buy4.15K——
2026-05-04Robinson Kenneth B.Sell913$60.2755.03K
2026-05-04GOULD ANDREWBuy4.98K——
2026-05-04GOULD ANDREWSell1.49K$60.2790.04K
2026-05-04GUTIERREZ CARLOS MBuy3.73K——
2026-05-04KLESSE WILLIAM RBuy4.15K——
2026-05-04KLESSE WILLIAM RSell913$60.2755.03K
2026-05-04POLADIAN AVEDICK BARUYRBuy4.15K——
2026-05-04Shearer BobBuy3.73K——
2026-05-04ONeill ClaireBuy3.73K——
2026-04-14POLADIAN AVEDICK BARUYRSell5.00K——
2026-04-14POLADIAN AVEDICK BARUYRSell5.00K——
2026-04-14POLADIAN AVEDICK BARUYRSell5.00K——
2026-04-14POLADIAN AVEDICK BARUYRBuy5.00K——
2026-03-01Peterson Robert LBuy24.11K——
2026-03-01Mathew SunilBuy26.38K——
2026-03-01Simmons Jeff FBuy24.11K——
2026-03-01Kerrigan Sylvia JBuy48.98K——
2026-03-01Jackson Richard A.Buy37.68K——
2026-03-01Hollub Vicki A.Buy94.20K——
2026-03-01Dillon KennethBuy27.88K——
2026-03-01Champion Christopher OBuy13.56K——
2026-02-28Peterson Robert LSell8.99K$53.08477.08K
2026-02-28Mathew SunilSell9.73K$53.08516.57K
2026-02-28Simmons Jeff FSell9.44K$53.08500.86K
2026-02-28Kerrigan Sylvia JSell18.30K$53.08971.58K
2026-02-28Jackson Richard A.Sell10.13K$53.08537.75K
2026-02-28Hollub Vicki A.Sell33.14K$53.081.76M
2026-02-28Dillon KennethSell10.13K$53.08537.75K
2026-02-28Champion Christopher OSell4.97K$53.08263.81K
2026-02-23GUTIERREZ CARLOS MBuy3.66K——
2026-02-18Peterson Robert LBuy16.82K——
2026-02-18Peterson Robert LSell6.66K$47.11313.52K
2026-02-18Jackson Richard A.Buy18.39K——
2026-02-18Jackson Richard A.Sell7.27K$47.11342.40K
2026-02-18Hollub Vicki A.Buy59.12K——
2026-02-18Hollub Vicki A.Sell23.27K$47.111.10M
2026-02-18Dillon KennethBuy18.39K——
2026-02-18Dillon KennethSell7.26K$47.11342.21K
2026-02-18Champion Christopher OBuy9.20K——
2026-02-18Champion Christopher OSell3.71K$47.11174.87K
2025-12-16KLESSE WILLIAM RBuy5.00K$38.98194.90K
2025-10-02Kerrigan Sylvia JSell5.32K$44.23235.48K
2025-10-01Jackson Richard A.Buy31.43K——
2025-05-09GUTIERREZ CARLOS MBuy3.72K——
2025-05-05BAILEY VICKY ABuy6.44K——
2025-05-05BAILEY VICKY ASell2.11K$38.8181.89K
2025-05-05GOULD ANDREWBuy6.44K——
2025-05-05GOULD ANDREWSell1.93K$38.8175.02K
2025-05-05KLESSE WILLIAM RBuy6.44K——
2025-05-05KLESSE WILLIAM RSell1.42K$38.8155.03K
2025-05-05GUTIERREZ CARLOS MBuy5.80K——
2025-05-05POLADIAN AVEDICK BARUYRBuy6.44K——
2025-05-05Robinson Kenneth B.Buy6.44K——
2025-05-05Robinson Kenneth B.Sell1.42K$38.8155.03K
2025-05-05Shearer BobBuy5.80K——
2025-05-05MOORE JACK BBuy10.44K——
2025-05-05MOORE JACK BSell2.30K$38.8189.11K
2025-05-05ONeill ClaireBuy5.80K——
2025-03-31POLADIAN AVEDICK BARUYRBuy9.33K$21.30198.67K
2025-03-31POLADIAN AVEDICK BARUYRSell9.33K$21.30198.67K
2025-03-31GOULD ANDREWBuy2.35K$21.3050.08K
2025-03-31GOULD ANDREWSell2.35K$21.3050.08K
2025-03-31KLESSE WILLIAM RBuy25.90K$21.30551.67K
2025-03-31KLESSE WILLIAM RSell25.90K$21.30551.67K
2025-03-31Mathew SunilBuy4.49K$21.3095.66K
2025-03-31Mathew SunilSell4.49K$21.3095.66K
2025-03-01Simmons Jeff FBuy26.21K——
2025-03-01Peterson Robert LBuy26.21K——
2025-03-01Mathew SunilBuy27.03K——
2025-03-01Kerrigan Sylvia JBuy53.24K——
2025-03-01Jackson Richard A.Buy30.30K——
2025-03-01Hollub Vicki A.Buy100.33K——
2025-03-01Dillon KennethBuy30.30K——
2025-03-01Champion Christopher OBuy14.74K——
2025-02-28Simmons Jeff FSell10.53K$48.84514.09K
2025-02-28Peterson Robert LSell7.99K$48.84390.28K
2025-02-28Mathew SunilSell10.57K$48.84516.09K
2025-02-28Kerrigan Sylvia JSell10.90K$48.84532.55K
2025-02-28Jackson Richard A.Sell8.60K$48.84419.88K
2025-02-28Hollub Vicki A.Sell27.42K$48.841.34M
2025-02-28Dillon KennethSell8.83K$48.84431.06K
2025-02-28Champion Christopher OSell4.37K$48.84213.48K
2025-02-12Hollub Vicki A.Buy68.99K——
2025-02-12Hollub Vicki A.Sell68.65K$47.833.28M
2025-02-12Hollub Vicki A.Buy113.43K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 1.32K, holders -61 vs prior quarter. Ownership 86.05%.

HolderSharesChangeChange %Value
BERKSHIRE HATHAWAY INC264.94M00.00%12.87B
DODGE & COX72.76M-1.32M-1.78%3.53B
BLACKROCK, INC.55.86M3.22M+6.11%2.71B
VANGUARD CAPITAL MANAGEMENT LLC48.10M684.15K+1.44%2.34B
STATE STREET CORP46.14M2.87M+6.63%2.25B
VANGUARD PORTFOLIO MANAGEMENT LLC39.51M3.33M+9.19%1.92B
GEODE CAPITAL MANAGEMENT, LLC19.90M531.84K+2.75%962.85M
INVESCO LTD.12.75M5.18M+68.54%619.02M
MORGAN STANLEY12.24M1.26M+11.51%594.50M
AQR CAPITAL MANAGEMENT LLC11.47M2.75M+31.59%557.25M
BANK OF NEW YORK MELLON CORP10.64M4.88M+84.76%516.98M
H&H INTERNATIONAL INVESTMENT, LLC10.26M00.00%498.40M
DIMENSIONAL FUND ADVISORS LP10.03M12.60K+0.13%487.03M
SUSQUEHANNA INTERNATIONAL GROUP, LLP9.39M2.24M+31.31%456.16M
JANE STREET GROUP, LLC6.91M4.44M+179.70%335.57M
BANK OF AMERICA CORP /DE/6.73M23.59K+0.35%326.91M
NORTHERN TRUST CORP6.52M25.93K+0.40%316.80M
SUSQUEHANNA INTERNATIONAL GROUP, LLP6.18M-974.10K-13.62%300.08M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.5.76M5.76MNew279.78M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5.76M124.98K+2.22%279.78M
GOLDMAN SACHS GROUP INC5.62M977.29K+21.04%273.08M
QUBE RESEARCH & TECHNOLOGIES LTD5.59M5.59MNew271.28M
POINT72 ASSET MANAGEMENT, L.P.5.19M2.51M+93.77%252.26M
CITADEL ADVISORS LLC4.87M4.06M+502.99%236.62M
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC4.65M-225.11K-4.62%225.72M

Insights

Revenue by product
PeriodValue
FY2011Chemical Segment: 4815000000.0, Midstream Segment: 1447000000.0, Oil And Gas Segment: 18419000000.0
FY2012Chemical Segment: 4580000000.0, Midstream Segment: 1399000000.0, Oil And Gas Segment: 18906000000.0
FY2013Chemical Segment: 4673000000.0, Midstream Segment: 1538000000.0, Oil And Gas Segment: 19132000000.0
FY2014Chemical Segment: 4817000000.0, Midstream Segment: 1373000000.0, Oil And Gas Segment: 13887000000.0
FY2015Chemical Segment: 3945000000.0, Midstream Segment: 891000000.0, Oil And Gas Segment: 8304000000.0
FY2016Chemical Segment: 3756000000.0, Midstream Segment: 684000000.0, Oil And Gas Segment: 6377000000.0
FY2017Chemical Segment: 4355000000.0, Midstream Segment: 1157000000.0, Oil And Gas Segment: 7870000000.0
FY2018Chemical Segment: 4657000000.0, Midstream Segment: 3656000000.0, Oil And Gas Segment: 10441000000.0
FY2019Chemical Segment: 4080000000.0, Midstream Segment: 2328000000.0, Oil And Gas Segment: 13530000000.0
FY2020Chemical Segment: 3726000000.0, Midstream Segment: 2167000000.0, Oil And Gas Segment: 11995000000.0
FY2021Chemical Segment: 5243000000.0, Midstream Segment: 2525000000.0, Oil And Gas Segment: 19285000000.0
FY2022Chemical Segment: 6738000000.0, Midstream Segment: 3755000000.0, Oil And Gas Segment: 27165000000.0
FY2023Chemical Segment: 5315000000.0, Midstream Segment: 2625000000.0, Oil And Gas Segment: 21284000000.0
FY2024Chemical Segment: 4920000000.0, Midstream Segment: 1653000000.0, Oil And Gas Segment: 21705000000.0
FY2025Midstream Segment: 1255000000.0, Oil And Gas Segment: 20902000000.0
Revenue by region
PeriodValue
FY2025Non-US: 4133000000.0, Oil And Gas Segment: 20832000000.0

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Occidental Petroleum (OXY) Stock Insights

OXY$62.86+0.13 +0.21%

$62.84B

Market Cap

9.63

P/E

9.18

Forward P/E

57

Score

Price History