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Occidental Petroleum Corporation
OXY
42.76 (1.74%) 0.74
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.

Quality Checklist 4/8

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

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $42.13(B)
EV: $71.64(B)
Total Equity: $36.77(B)
Earnings date: Feb-18-2026
P/E: 28.13
Forward P/E: 19.00
P/FCF: 3.43
P/S: 1.55
P/B: 1.51
EPS: $1.5
EPS (fwd): $2.3
FCF/share: $12.5
Revenue/share: $27.6
Book value/share: $28.4
ROIC: 4.2%
ROA: 3.0%
ROE: 7.1%
Debt/Equity: 0.62
Current Ratio: 0.90
Gross margin: 63.6%
Operating margin: 20.1%
Net margin: 8.2%
Dividend/share: $0.9
Div. yield: 2.20%

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$26.60(B)
Gross profit$16.91(B)
EBITDA$12.69(B)
Net income$2.17(B)
Gross margin63.6%
Operating margin20.1%
Net margin8.2%
Shares outstanding985.21(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$83.47(B)
Current assets$8.81(B)
Total liabilities$46.71(B)
Current liabilities$9.42(B)
Cash & Short-term inv.$2.16(B)
Long-term debt$20.21(B)
Total intangibles$1.59(B)
PP&E$68.61(B)

Cash flow (TTM)

CFOCFICFF
FCF$12.28(B)
CapEx$1.02(B)
Dividends paid$-1.56(B)
Stock issued$983.00(M)
Stock repurchased$-18.00(M)
Stock-based comp.$228.00(M)
Debt issued$0
Debt repaid$-4.09(B)

Per share data (TTM)

Price: $42.8
Revenue: $27.6 (1.5x | 64.6%) Gross profit: $17.2 (2.5x | 40.1%) Earnings: $1.52 (28.1x | 3.6%)
FCF: $12.5 (3.4x | 29.1%) Stock-based Comp.: $0.23 (184.8x | 0.5%) CapEx.: $1.04 (41.2x | 2.4%) Dividend: $0.94 (45.5x | 2.2%)
Total Assets: $84.7 (0.5x | 198.1%) Total Liabilities: $47.4 (0.9x | 110.9%) Book Value: $28.4 (1.5x | 66.4%) Cash & ST inv.: $2.19 (19.5x | 5.1%) Debt: $20.5 (2.1x | 48.0%)
Earnings FY+1: $2.25 (19.0x | 5.3%) Earnings FY+2: $1.88 (22.7x | 4.4%) Earnings FY+3: $2.61 (16.4x | 6.1%) Earnings FY+4: $1.75 (24.4x | 4.1%) Earnings FY+5: $2.05 (20.9x | 4.8%)
FCF FY+1: $3.83 (11.2x | 9.0%) FCF FY+2: $4.96 (8.6x | 11.6%) FCF FY+3: $3.34 (12.8x | 7.8%) FCF FY+4: $3.41 (12.5x | 8.0%) FCF FY+5: $3.22 (13.3x | 7.5%)

Summary