OXYenergynyseupdated 10:56:29 PM

OXOccidental Petroleum

Occidental Petroleum (OXY) is a energy company operating in oil & gas e&p. Cash flows usually follow commodity prices, production discipline, and capital allocation quality. This analysis page tracks valuation context, trend strength, and downside risk over time.

Price

$58.84

-0.76% today

Risk

High

30.1% vol · 30d

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01Market

Where it trades today

Market cap

$58.82B

Price / earnings

17.4x

Beta

0.16

swings less than the market

Dividend yield

1.89%

Volume

14.15M

avg 8.54M

50-day average

$57.92

200-day average

$53.18

30-day trend

neutral

52-week range12.8% below the high
low $38.80$58.84high $67.45

trading 70% of the way up its 52-week range

02Price

How the price has moved

30-day price-1.61%
30 days ago$59.80 → $58.84today
1-year performance+27.6%
$45$53$61SepOctNovDecJanFebMarAprMayJunJulAug
OXY · 52 weeks$46.10 → $58.84
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Capital discipline and commodity sensitivity matter more than top-line momentum because cash flow can swing quickly with the cycle.
  • OXY trades at 17.4x earnings, well above the energy average of 10.5x, so the market is already pricing in above-consensus execution.
  • OXY carries a beta of 0.16, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
  • Relative performance versus XOM, CVX, COP matters here because leadership inside energy rarely stays static for long.

Portfolio Use Case

  • OXY is more useful for investors comparing conviction names inside energy than for someone looking for a passive “set and forget” holding.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in OXY.
  • The view would need revisiting if peers such as XOM, CVX, COP start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for OXY come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Energy so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as XOM, CVX, COP.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for OXY. Last refresh: Sep 18, 2026, 10:56 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as XOM, CVX, COP.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:56:29 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What Occidental Petroleum does

profile

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 transportation and storage capacity and invests in entities. The Midstream and Marketing segment purchases, markets, gathers, processes, transports and stores oil, condensate, NGLs, natural gas, carbon dioxide, and power. Occidental Petroleum Corporation was founded in 1920 and is…

Employees

10,412

Industry

Oil & Gas E&P

Headquarters

Houston, United States

05Analyst Consensus

What analysts expect

OXY carries a buy consensus from 25 analysts, with an average price target of $68.00 versus $58.84 today (+15.6%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$68.00

$55.00 to $82.00

Upside to target

+15.6%

Analysts covering

25

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

OXY generated $23.93B in trailing revenue (53.4% year over year), with a 30.3% net margin, and $3.79B of free cash flow, against $10.48B of net debt.

Revenue (TTM)

$23.93B

Net margin

30.3%

Revenue growth

53.4%

Free cash flow

$3.79B

Gross margin

73.3%

Operating margin

45.4%

Return on equity

10.6%

Total cash

$4.15B

Total debt

$14.63B

Earnings growth

964.9%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$21.59B$7.54B$3.72B$2.33B$1.65$4.11B
2024$22.02B$8.29B$4.70B$3.06B$2.59$5.18B
2023$23.16B$8.43B$4.75B$4.70B$4.22$6.61B
2022$36.63B$17.64B$13.66B$13.30B$13.41$12.31B
Company filings via Yahoo Finance. Refreshed 9/18/2026.
08Next Earnings

When it reports next

Next report

Nov 9, 2026

EPS estimate

$1.30

Revenue estimate

$6.54B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in energy

Volatile sector tied to oil and gas prices, includes exploration, production, and refining.

versus the sectorOXY vs average
metricOXYsectorverdict
price / earnings17.4x10.5x↑ 65%
beta0.161.30less volatile
dividend yield1.89%3.50%below average
30-day volatility30.1%32%lower risk
10Peers

The companies it competes with

OXY beside the energy names it is usually measured against.

competitors4 companies
companypricemarket cap
OXOXY$58.84$58.82B
XOXOM$163.54$672.46BCVCVX$209.51$410.98BCOCOP$131.83$158.37B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

Occidental Petroleum trades at $58.84, 12.8% below its 52-week high. With a beta of 0.16, it shows less sensitivity to what the wider market does.

rsi (14)neutral
30-day trendneutral
volume14.1Mabove average
12Questions

Questions people ask about it

questions5 answered

Is OXY a good buy right now?

Occidental Petroleum trades at 17.4x earnings. This is near market average. Current risk level is High based on 30.1% volatility.

Does OXY pay dividends?

Yes, Occidental Petroleum offers a dividend yield of 1.89%. That is roughly $1.11 per share a year.

How volatile is OXY?

With 30-day annualized volatility of 30.1% and beta of 0.16, OXY is classified as High risk. The stock tends to be more stable than the market average.

What is the analyst price target for OXY?

The average analyst price target for Occidental Petroleum (OXY) is $68.00 based on 25 analyst estimates, about 15.6% above the current price of $58.84. The published range runs from $55.00 to $82.00.

How much revenue does OXY generate?

Occidental Petroleum reported $23.93B in trailing twelve-month revenue. Revenue growth is running at 53.4% year over year. Net margin sits at 30.3%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.