OXY logo
Occidental Petroleum Corporation
OXY
40.90 (-0.10%) 0.04
40.26(B)
Energy
Oil Gas and Consumable Fuels
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 three segments: Oil and Gas Chemical and Midstream and Marketing. The Oil and Gas segment explores for develops and produces oil and condensate natural gas liquids (NGLs) and natural gas. The Chemical segment manufactures and markets basic chemicals including chlorine caustic soda chlorinated organics potassium chemicals ethylene dichloride chlorinated isocyanurates sodium silicates and calcium chloride; and vinyls comprising vinyl chloride monomer polyvinyl chloride and ethylene. The Midstream and Marketing segment purchases markets gathers processes transports and stores oil condensate NGLs natural gas carbon dioxide and power. This segment invests in entities. Occidental Petroleum Corporation was founded in 1920 and is headquartered in Houston Texas.

My Quality Checklist

5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Compare
Market cap:$40.26(B)
EV:$70.85(B)
Total Equity:$36.18(B)
Div. yield:2.25%
Earnings date:Nov-12-2025
P/E:22.47
P/E (fwd):17.86
P/FCF:8.89
P/S:1.43
P/B:1.47
EPS:$1.8
EPS (fwd):$2.3
FCF/share:$4.6
Book value/share:$27.9
Dividend/share:$0.9
ROIC:4.2%
ROA:3.0%
ROE:7.1%
Gross margin:63.9%
Net margin:9.0%

OXY Valuation & Price Targets

Current Price
$40.9
Day change: -0.10%
PEvaluation
N/A
N/A
Analyst targets
N/A
N/A
DCF (2-stage)
N/A
N/A
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
DDM
N/A
N/A

PEvaluation

56% overvalued
Low
$13.4
Mid
$17.9
High
$26.6
Current price
$40.9
Fair P/E
Margin of safety
EPS
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: None/narrow

EPS Estimates

LowAvgHigh#
FY+11.62.33.022
FY+21.02.24.323
FY+31.23.25.915
FY+43.34.25.93
FY+53.74.55.32

Analyst Price Targets

25% undervalued
Low
$38.0
Mid
$51.0
High
$63.0
Current price
$40.9

Analyst Recommendations

Strong Buy2
Buy5
Hold14
Sell2
Strong Sell0

2-stage DCF

First Stage Duration
Starting Free Cash Flow
First Stage Growth Rate
LowMidHigh
Terminal Growth Rate
LowMidHigh
Discount Rate

Discounted Cash Flow

Forecast years
Terminal Growth Rate
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years
Exit FCF Multiple
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

EPS Growth

Forecast years
Starting EPS
EPS Growth Rate
LowMidHigh
Final P/E
LowMidHigh
Discount Rate

Revenue Growth Valuation

Forecast Years
Base Revenue
Revenue Growth Rate
LowMidHigh
Final Net Margin
LowMidHigh
Final P/E Ratio
LowMidHigh
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate

Graham Formula

Earnings Per Share
EPS Growth (7-10 years)
Government Bond Rate

Dividend Discount Model

Annual Dividend
First Stage Length (Years)
First Stage Growth Rate
Final Growth Rate
Discount Rate

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$27.15(B)
Gross profit$17.36(B)
EBITDA$13.21(B)
Net income$2.44(B)
Gross margin63.9%
Operating margin20.1%
Net margin9.0%
Shares outstanding:984.44(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$84.36(B)
Current assets$8.98(B)
Total liabilities$48.18(B)
Current liabilities$8.56(B)
Cash & Short-term inv.$2.33(B)
Long-term debt$22.71(B)
Total intangibles$1.59(B)
PP&E$69.46(B)

Cash flow (TTM)

CFOCFICFF
FCF$4.53(B)
CapEx$-7.62(B)
Dividends paid$-1.53(B)
Stock issued$1.01(B)
Stock repurchased$-18.00(M)
Stock-based comp.$228.00(M)
Debt issued$9.61(B)
Debt repaid$-6.79(B)

Per share data (TTM)

Price: $40.9
Revenue: $28.6 (1.4x | 70.0%) Gross profit: $17.6 (2.3x | 43.1%) Earnings: $1.82 (22.5x | 4.4%)
FCF: $4.60 (8.9x | 11.2%) Stock-based Comp.: $0.23 (176.6x | 0.6%) CapEx.: $7.74 (5.3x | 18.9%) Dividend: $0.92 (44.5x | 2.2%)
Total Assets: $85.7 (0.5x | 209.5%) Total Liabilities: $48.9 (0.8x | 119.7%) Book Value: $27.9 (1.5x | 68.1%) Cash & ST inv.: $2.36 (17.3x | 5.8%) Debt: $23.1 (1.8x | 56.4%)
Earnings FY+1: $2.29 (17.9x | 5.6%) Earnings FY+2: $2.24 (18.3x | 5.5%) Earnings FY+3: $3.19 (12.8x | 7.8%) Earnings FY+4: $4.17 (9.8x | 10.2%) Earnings FY+5: $4.51 (9.1x | 11.0%)
FCF FY+1: $4.23 (9.7x | 10.3%) FCF FY+2: $6.06 (6.7x | 14.8%) FCF FY+3: $5.97 (6.8x | 14.6%) FCF FY+4: $6.59 (6.2x | 16.1%) FCF FY+5: $6.78 (6.0x | 16.6%)

Growth Estimates

Revenue

CAGR: 1.1%
FY+1FY+2FY+3FY+4FY+5
FY+1$26.43(B)
FY+2(-7.3%)$24.49(B)
FY+3(+7.5%)$26.32(B)
FY+4(+9.8%)$28.90(B)
FY+5(-4.6%)$27.57(B)

Net Income

CAGR: 18.2%
FY+1FY+2FY+3FY+4FY+5
FY+1$2.30(B)
FY+2(-0.9%)$2.28(B)
FY+3(+42.6%)$3.26(B)
FY+4(+28.4%)$4.18(B)
FY+5(+7.5%)$4.50(B)

EPS

CAGR: 18.5%
FY+1FY+2FY+3FY+4FY+5
FY+1$2.29
FY+2(-2.2%)$2.24
FY+3(+42.4%)$3.19
FY+4(+30.7%)$4.17
FY+5(+8.2%)$4.51

FCF per share

CAGR: 12.5%
FY+1FY+2FY+3FY+4FY+5
FY+1$4.23
FY+2(+43.3%)$6.06
FY+3(-1.5%)$5.97
FY+4(+10.4%)$6.59
FY+5(+2.9%)$6.78

Historical Financials

Showing limited histrical data.
TTM (Y)TTM (Q)FYFQ
Income(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)-10.0(B)0.010.0(B)20.0(B)30.0(B)
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0.02.0(B)4.0(B)6.0(B)8.0(B)10.0(B)
Stock-based Comp. FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0.020.0(B)40.0(B)60.0(B)80.0(B)
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesShort-Term DebtAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)-10.0-5.00.05.010.0
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0.05.010.015.020.0
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0%10%20%30%40%
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0%5%10%15%20%
ROIC ROAROCEROE
Shares outstanding(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0.0200.0(M)400.0(M)600.0(M)800.0(M)
Shares (Basic)Shares (Diluted)
Market Cap.(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0.010.0(B)20.0(B)30.0(B)40.0(B)50.0(B)
Market Cap.

KPIs

No KPI data available yet!

Competitors & Peers

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 27.21%
Institutions: 50.36%
Other: 22.43%

Institutional ownership

26.91% Berkshire Hathaway, In...8.99% Vanguard Group Inc8.15% Dodge & Cox Inc4.86% Blackrock Inc.3.97% State Street Corporati...1.84% Geode Capital Manageme...1.38% H&H International Inve...1.08% Morgan Stanley0.79% Dimensional Fund Advis...0.78% UBS Group AG-8.39% Others

Trading Summary

In the past year, insiders have bought $444.88(M) worth of the company's stock, and sold $0.00.

Congress members have bought between $50008 - $225000 worth of the company's stock, and sold between $60004 - $200000.

Insider transactions

$0.002025-11$0.00
$0.002025-10$0.00
$0.002025-09$0.00
$0.002025-08$0.00
$0.002025-07$0.00
$0.002025-06$0.00
$0.002025-05$0.00
$0.002025-04$0.00
$0.002025-03$0.00
$0.002025-02$35.72(M)
$0.002025-01$0.00
$0.002024-12$409.15(M)
$0.002024-11$0.00
DateSharesTotal ($)Price ($)NameTitle
Grant2025-10-0131,43400.0JACKSON RICHARD A.Chief Operating Officer
Grant2025-05-056,44200.0KLESSE WILLIAM ROBERTDirector
Grant2025-05-0510,43600.0MOORE JACK BDirector
Grant2025-05-056,44200.0GOULD ANDREW FREDERIC JAMESDirector
Grant2025-05-056,44200.0BAILEY VICKY ADirector
Grant2025-05-056,44200.0POLADIAN AVEDICK BARUYRDirector
Grant2025-05-055,79800.0SHEARER BOBDirector
Grant2025-05-055,79800.0GUTIERREZ CARLOS M.Director
Grant2025-05-056,44200.0ROBINSON KENNETH B.Director
Grant2025-05-055,79800.0ONEILL CLAIREDirector
Grant2025-03-314,49195,65821.3MATHEW SUNILChief Financial Officer
Grant2025-03-319,327198,66521.3POLADIAN AVEDICK BARUYRDirector
Grant2025-03-3125,900551,67021.3KLESSE WILLIAM ROBERTDirector
Grant2025-03-312,35150,07621.3GOULD ANDREW FREDERIC JAMESDirector
Grant2025-02-2853,23600.0KERRIGAN SYLVIA JOfficer
Grant2025-02-2830,30400.0DILLON KENNETHOfficer
Grant2025-02-2814,74300.0CHAMPION CHRISTOPHER OOfficer
Grant2025-02-2826,20900.0PETERSON ROBERT LOfficer
Grant2025-02-2830,30400.0JACKSON RICHARD A.Officer
Grant2025-02-28100,32800.0HOLLUB VICKI A.Chief Executive Officer
Grant2025-02-2826,20900.0SIMMONS JEFF FOfficer
Grant2025-02-2827,02800.0MATHEW SUNILChief Financial Officer
Grant2025-02-1265,48400.0DILLON KENNETHOfficer
Grant2025-02-1232,74400.0CHAMPION CHRISTOPHER OOfficer
Grant2025-02-1259,87100.0PETERSON ROBERT LOfficer
Grant2025-02-1259,87100.0JACKSON RICHARD A.Officer
Grant2025-02-12182,41500.0HOLLUB VICKI A.Chief Executive Officer
Grant2025-02-1242,45500.0SIMMONS JEFF FOfficer
Grant2025-02-1241,03900.0MATHEW SUNILChief Financial Officer
Buy2025-02-07763,01735,724,07446.8BERKSHIRE HATHAWAY INCBeneficial Owner of more than 10% of a Class of Security
Buy2024-12-198,896,890409,153,14846.0BERKSHIRE HATHAWAY INCBeneficial Owner of more than 10% of a Class of Security

Congressional trading

$0.002025-11$0.00
$0.002025-10$0.00
$0.002025-09$0.00
$0.002025-08$0.00
$0.002025-07$0.00
$0.002025-06$0.00
$325012025-05$56502
$325012025-04$0.00
$0.002025-03$0.00
$0.002025-02$32501
$0.002025-01$8001
$0.002024-12$0.00
$650012024-11$8001
DatePoliticianPartyChamberAmount ($)
Buy2025-05-15Rob BresnahanRHouse$1,001 - $15,000
Sell2025-05-12Jefferson ShreveRHouse$15,001 - $50,000
Buy2025-05-08Jefferson ShreveRHouse$15,001 - $50,000
Buy2025-05-05Marjorie Taylor GreeneRHouse$1,001 - $15,000
Buy2025-05-05Marjorie Taylor GreeneRHouse$1,001 - $15,000
Sell2025-04-08Rob BresnahanRHouse$15,001 - $50,000
Buy2025-02-24Jefferson ShreveRHouse$15,001 - $50,000
Buy2025-01-21Marjorie Taylor GreeneRHouse$1,001 - $15,000
Buy2024-11-20Marjorie Taylor GreeneRHouse$1,001 - $15,000
Sell2024-11-19Michael T. McCaulRHouse$15,001 - $50,000
Sell2024-11-19Michael T. McCaulRHouse$15,001 - $50,000
Buy2024-10-25Maria Elvira SalazarRHouse$15,001 - $50,000

Summary

Tools

Dividend Income

Investment Amount
Dividend Yield
What is the Dividend Income Calculator?

The Dividend Income Calculator helps you estimate the yearly, quarterly, monthly, and daily income of your investments.

How to Use This Calculator?

Enter the dividend yield and the invested amount. Optionally, preload stock data to automatically fetch the dividend yield.

Required Investment

Dividend Yield
Desired Yearly Payout
Desired Quarterly Payout
Desired Monthly Payout
What is the Required Investment Calculator?

The Required Investment Calculator helps you determine the amount of money you need to invest in a stock to achieve a desired dividend.

How to Use This Calculator?

Enter the dividend yield and your desired dividend income. Optionally, preload stock data to automatically fetch the dividend yield.

Future Dividend Yield

Base Dividend
Current Price
Number of Years
Dividend Growth Rate
What is the Future Yield Calculator?

The Future Yield Calculator helps you estimate the future dividend yield of a stock based on its current dividend, price, and expected dividend growth rate.

How to Use This Calculator?

Enter the base dividend, current price, number of years, and dividend growth rate. Optionally, preload stock data to automatically fetch the dividend and price. The calculator will display the current yield and the projected future yield.

Future Dividend Income

Base Dividend
Number of Years
Dividend Growth Rate
What is the Future Dividend Income Calculator?

The Future Dividend Income Calculator helps you estimate the future dividend income from your investments based on the current dividend yield and expected growth rate.

How to Use This Calculator?

Enter the current dividend yield, expected growth rate, and investment duration. Optionally, preload stock data to automatically fetch the dividend yield.