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Occidental Petroleum (OXY)

Market Price (9/17/2025): $47.49 | Market Cap: $46.8 Bil
Sector: Energy | Industry: Oil & Gas Exploration & Production

Occidental Petroleum (OXY)

Market Price (9/17/2025): $47.49
Market Cap: $46.8 Bil
Sector: Energy
Industry: Oil & Gas Exploration & Production

Investment Highlights

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.1%, FCF Yield is 10%		 Weak multi-year price returns
2Y Excs Rtn is -74%, 3Y Excs Rtn is -86%		 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -6.8%, Rev Chg QQuarterly Revenue Change % is -5.9%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 45%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 18%, CFO LTM is 12 Bil, FCF LTM is 4.8 Bil		  
2 Low stock price volatility
Vol 12M is 35%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.1%, FCF Yield is 10%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 45%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 18%, CFO LTM is 12 Bil, FCF LTM is 4.8 Bil
2 Low stock price volatility
Vol 12M is 35%
3 Weak multi-year price returns
2Y Excs Rtn is -74%, 3Y Excs Rtn is -86%
4 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -6.8%, Rev Chg QQuarterly Revenue Change % is -5.9%

Market Valuation

 9/17/252024202320222021
Share Price CYE$47.49$48.63$57.83$60.28$27.51
Market Cap CYE ($ Bil)46.845.851.054.625.8
Total Debt ($ Bil)24.227.120.920.830.4
Total Cash ($ Bil)2.32.11.41.02.8
Enterprise Value ($ Bil)68.672.971.975.456.2
Valuation Ratios     
P/S TTM1.71.71.91.61.0
P/EBIT TTM9.98.67.23.95.1
P/E TTM19.514.711.34.411.7
Sector Ratios     
P/S TTM (Sector)1.41.51.51.21.3
P/EBIT TTM (Sector)7.26.55.34.14.1
P/E TTM (Sector)10.09.58.05.53.2
 9/17/2520242023
Share Price CYE$47.49$48.63$57.83
Market Cap CYE ($ Bil)46.845.851.0
Total Debt ($ Bil)24.227.120.9
Total Cash ($ Bil)2.32.11.4
Enterprise Value ($ Bil)68.672.971.9
Valuation Ratios   
P/S TTM1.71.71.9
P/EBIT TTM9.98.67.2
P/E TTM19.514.711.3
Sector Ratios   
P/S TTM (Sector)1.41.51.5
P/EBIT TTM (Sector)7.26.55.3
P/E TTM (Sector)10.09.58.0

Market Cap Chart

Business Description

Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States, the Middle East, Africa, and Latin America. It operates through three segments: Oil and Gas, Chemical, and Midstream and Marketing. The company's Oil and Gas segment explores for, develops, and produces oil and condensate, natural gas liquids (NGLs), and natural gas. Show more

Price Returns Compared

Expand for Detailed View

 202020212022202320242025Total [1]
Returns
OXY Return-57%68%119%-4%-16%-2%21%
Peers Return-39%69%79%-5%-2%4%80%
S&P 500 Return16%27%-19%24%23%12%104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: XOM, CVX, COP, EOG, OXY. See OXY Returns vs. Peers.
[3] 2025 data is for the year up to 9/16/2025 (YTD)

Better Bets than Occidental Petroleum (OXY)

 OXYBetter Performance than OXY
MetricValueIndustry (Oil & Gas Exploration & Produc)
Rev Chg LTM0.1%COP (2.4%), CNQ (3.2%), FANG (51.8%), EQT (59.1%), EXE (74.1%)
Rev Chg 3Y Avg-6.8%COP (-3.6%), CNQ (-0.5%), EOG (-5.1%), FANG (18.3%), EQT (-1.5%)
Op Mgn LTM20.1%COP (22.0%), CNQ (24.5%), EOG (34.2%), FANG (37.8%), EQT (29.3%)
CFO/Rev LTM44.7%EOG (47.0%), FANG (54.1%), EQT (59.5%), TPL (70.4%), CTRA (52.3%)
FCF/Rev LTM17.6%CNQ (18.2%), EOG (19.9%), EQT (29.1%), CTRA (22.3%), OVV (18.5%)
Total Yield5.1%COP (10.9%), CNQ (18.8%), EOG (11.9%), FANG (12.6%), DVN (16.1%)
 OXYBetter Performance than OXY
MetricValueAll Other Sectors
Rev Chg LTM0.1%NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), GOOGL (13.1%), AMZN (10.9%)
Rev Chg 3Y Avg-6.8%NVDA (92.0%), MSFT (12.5%), AAPL (1.8%), GOOGL (10.2%), AMZN (11.3%)
Op Mgn LTM20.1%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM44.7%NVDA (46.6%), MSFT (48.3%), META (56.4%), V (60.4%), MA (53.3%)
FCF/Rev LTM17.6%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield5.1%BRK-B (5.9%), JPM (6.6%), JNJ (8.2%), HD (5.7%), BAC (7.2%)

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1With OXY Up 5.0% in a Day, Is It Time to Compare It Against FANG?Counter-Intuitive Comparisons 
2Occidental Petroleum Earnings Notes  
3Occidental Petroleum vs Diamondback Energy: Which Is A Better Investment?Counter-Intuitive Comparisons 
4How Does OXY Stack Up Against Its Peers?Peer Comparison 
5Better Bet Than OXY Stock: Pay Less Than Occidental Petroleum To Get More From UAL, IBKR   
6Better Bet Than OXY Stock: Pay Less Than Occidental Petroleum To Get More From PR   
7Better Bet Than OXY Stock: Pay Less Than Occidental Petroleum To Get More From PR   
8OXY Dip Buy Analysis  
9Occidental Petroleum Total Shareholder Return (TSR): -15.9% in 2024 and 20.9% 3-yr compounded annual returns (above peer average)  
10Occidental Petroleum (OXY) Operating Cash Flow ComparisonFinancials 
11ARTICLES  
12OXY’s One-Day Rally Offers a Chance to Reevaluate FANG September 17th, 2025
13S&P 500 Movers | Winners: APA, STLD, OXY | Losers: WBD, PSKY, EMR September 17th, 2025
14Occidental Petroleum Stock: Recovery Potential or Value Trap? September 12th, 2025
Title
0DASHBOARDS
1OXY’s One-Day Rally Offers a Chance to Reevaluate FANG
2S&P 500 Movers | Winners: APA, STLD, OXY | Losers: WBD, PSKY, EMR
3Occidental Petroleum Stock: Recovery Potential or Value Trap?
4ARTICLES
5With OXY Up 5.0% in a Day, Is It Time to Compare It Against FANG?
6Occidental Petroleum Earnings Notes
7Occidental Petroleum vs Diamondback Energy: Which Is A Better Investment?
8How Does OXY Stack Up Against Its Peers?
9Better Bet Than OXY Stock: Pay Less Than Occidental Petroleum To Get More From UAL, IBKR 
10Better Bet Than OXY Stock: Pay Less Than Occidental Petroleum To Get More From PR 
11Better Bet Than OXY Stock: Pay Less Than Occidental Petroleum To Get More From PR 
12OXY Dip Buy Analysis
13Occidental Petroleum Total Shareholder Return (TSR): -15.9% in 2024 and 20.9% 3-yr compounded annual returns (above peer average)
14Occidental Petroleum (OXY) Operating Cash Flow Comparison

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1BDSXBiodesix1313.2%-78.6%
2CLSDClearside Biomedical954.0%-74.9%
3SDOTSadot624.1%-79.4%
4WLDSWearable Devices498.0%-30.0%
5CHEKCheck-Cap285.6%154.6%
6ATCHAtlasClear275.9%-91.0%
7HSDTHelius Medical Technologies262.5%-95.6%
8OPIOffice Properties Income Trust261.7%-13.4%
9FGIFGI Industries156.8%145.2%
10AIREReAlpha Tech154.0%-56.1%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1NAKAKindly MD-81.4% 
2ATYRaTyr Pharma-79.7%-70.2%
3LGCLLucas GC-73.6%-77.1%
4EPSMEpsium Enterprise-70.1% 
5BNGOBionano Genomics-59.4%-89.7%
6FAASDigiAsia-58.5%-87.2%
7QMMMQMMM-57.5%6775.0%
8VCIGVCI Global-56.9%-99.1%
9YYGHYY-56.6%-78.5%
10XAGELongevity Health-55.5%-86.1%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1PMIPicard Medical11963.5%11963.5%
2GIBOGIBO9734.4% 
3CHSNChanson International7565.0%-99.3%
4LNZALanzaTech Global7287.5%-86.0%
5QMMMQMMM3031.7%6775.0%
6OESXOrion Energy Systems1497.9%22.9%
7CURXCuranex Pharmaceuticals1401.6%1401.6%
8ENTOEntero Therapeutics565.6%117.6%
9PTNMPitanium553.2% 
10WLDSWearable Devices449.5%-30.0%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1CJETChijet Motor-92.2%-95.0%
2STFSStar Fashion Culture-92.2%-97.8%
3ELPWElong Power-91.6%-76.7%
4NXTTNext Technology-89.6%-95.1%
5NAKAKindly MD-89.0% 
6BINIBollinger Innovations-88.9%-100.0%
7JEM707 Cayman-88.4%-98.2%
8YAASYouxin Technology-82.5%-98.3%
9NEONNeonode-82.0%-50.2%
10NVNOenVVeno Medical-81.5%-69.8%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1BDSXBiodesix1313.2%-78.6%
2CLSDClearside Biomedical954.0%-74.9%
3SDOTSadot624.1%-79.4%
4WLDSWearable Devices498.0%-30.0%
5CHEKCheck-Cap285.6%154.6%
6ATCHAtlasClear275.9%-91.0%
7HSDTHelius Medical Technologies262.5%-95.6%
8OPIOffice Properties Income Trust261.7%-13.4%
9FGIFGI Industries156.8%145.2%
10AIREReAlpha Tech154.0%-56.1%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1NAKAKindly MD-81.4% 
2ATYRaTyr Pharma-79.7%-70.2%
3LGCLLucas GC-73.6%-77.1%
4EPSMEpsium Enterprise-70.1% 
5BNGOBionano Genomics-59.4%-89.7%
6FAASDigiAsia-58.5%-87.2%
7QMMMQMMM-57.5%6775.0%
8VCIGVCI Global-56.9%-99.1%
9YYGHYY-56.6%-78.5%
10XAGELongevity Health-55.5%-86.1%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Occidental Petroleum

Financials

OXYXOMCVXCOPEOGMedian
NameOccident.Exxon Mo.Chevron ConocoPh.EOG Reso. 
Mkt Price47.76114.68159.5494.54120.84114.68
Mkt Cap47.0496.7274.3118.965.6118.9
Rev LTM27,150329,385187,73657,79822,71257,798
Op Inc LTM5,45737,57215,72912,7027,76212,702
FCF LTM4,77629,12316,1026,9234,5296,923
FCF 3Y Avg5,74535,95820,6289,9875,8749,987
CFO LTM12,14654,30132,13419,82010,67219,820
CFO 3Y Avg12,36658,98036,21021,67412,00721,674

Growth & Margins

OXYXOMCVXCOPEOGMedian
NameOccident.Exxon Mo.Chevron ConocoPh.EOG Reso. 
Rev Chg LTM0.1%-3.3%-4.7%2.4%-5.4%-3.3%
Rev Chg 3Y Avg-6.8%-2.1%-2.9%-3.6%-5.1%-3.6%
Rev Chg Q-5.9%-11.7%-10.5%2.8%-11.2%-10.5%
QoQ Delta Rev Chg LTM-1.5%-3.1%-2.7%0.7%-2.9%-2.7%
Op Mgn LTM20.1%11.4%8.4%22.0%34.2%20.1%
Op Mgn 3Y Avg23.4%13.4%12.1%25.5%38.1%23.4%
QoQ Delta Op Mgn LTM-2.0%-0.2%-0.6%-1.6%-1.4%-1.4%
CFO/Rev LTM44.7%16.5%17.1%34.3%47.0%34.3%
CFO/Rev 3Y Avg43.1%17.1%18.1%35.9%50.0%35.9%
FCF/Rev LTM17.6%8.8%8.6%12.0%19.9%12.0%
FCF/Rev 3Y Avg19.7%10.4%10.2%16.3%24.3%16.3%

Valuation

OXYXOMCVXCOPEOGMedian
NameOccident.Exxon Mo.Chevron ConocoPh.EOG Reso. 
Mkt Cap47.0496.7274.3118.965.6118.9
P/S1.71.51.52.12.91.7
P/EBIT10.010.811.98.08.710.0
P/E19.616.020.012.911.416.0
P/CFO3.99.18.56.06.16.1
Total Yield5.1%9.7%9.3%10.9%11.9%9.7%
Dividend Yield0.0%3.5%4.3%3.2%3.2%3.2%
FCF Yield 3Y Avg11.6%7.8%7.4%8.0%8.7%8.0%
D/E0.50.10.10.20.10.1
Net D/E0.50.00.10.2-0.00.1

Returns

OXYXOMCVXCOPEOGMedian
NameOccident.Exxon Mo.Chevron ConocoPh.EOG Reso. 
1M Rtn7.6%7.7%1.9%-0.8%1.6%1.9%
3M Rtn4.4%1.5%8.4%-0.2%-2.2%1.5%
6M Rtn1.3%2.8%1.5%-4.4%0.3%1.3%
12M Rtn-5.0%5.4%17.4%-7.5%2.5%2.5%
3Y Rtn-22.4%36.3%15.3%-5.0%12.1%12.1%
1M Excs Rtn5.2%5.3%-0.5%-3.3%-0.9%-0.5%
3M Excs Rtn-3.6%-6.6%1.0%-9.2%-10.6%-6.6%
6M Excs Rtn-14.3%-13.7%-13.5%-19.7%-16.9%-14.3%
12M Excs Rtn-22.5%-11.2%1.7%-23.2%-12.6%-12.6%
3Y Excs Rtn-86.2%-30.8%-49.7%-66.5%-50.7%-50.7%

Comparison Analyses

Title
0How Does OXY Stack Up Against Its Peers?
1OXY Looks Stronger Than XOM With 7.3% Return Potential
2Occidental Petroleum vs. Chevron: With Return Forecast Of 63%, Occidental Petroleum Is A Better Bet
3Occidental Petroleum vs. Eli Lilly and Company: With Return Forecast Of 55%, Occidental Petroleum Is A Better Bet
4Occidental Petroleum vs. Costco: With Return Forecast Of 55%, Occidental Petroleum Is A Better Bet
5Occidental Petroleum vs. Nike: With Return Forecast Of 55%, Occidental Petroleum Is A Better Bet
6Occidental Petroleum vs. McDonald's: With Return Forecast Of 53%, Occidental Petroleum Is A Better Bet
7Occidental Petroleum vs. Visa: With Return Forecast Of 61%, Occidental Petroleum Is A Better Bet
8NVDA Looks Stronger Than OXY With 37% Return Potential
9Occidental Petroleum vs. Walmart: Similar Income, But Occidental Petroleum Is A Better Bet

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date8/6/20255/7/20252/18/202511/12/20248/7/20245/7/20242/14/202411/7/20238/2/20235/9/20232/27/202311/8/2022
Key Financials Quarterly            
Total Revenue6,4146,8036,7607,1736,8175,9757,1727,1586,7027,2258,2199,390
Ebitda2,9503,5672,1353,8323,6622,9873,5293,7513,2663,6934,4795,669
Operating Income9541,4771,1971,8291,5979701,3321,6911,5521,8392,3683,560
Net Income458936-1271,1331,1628881,1981,3758601,2631,9272,746
EPS0.270.81-0.321.031.100.811.161.300.681.081.902.74
Key Financials TTM            
Total Revenue TTM27,15027,55326,72527,13727,12227,00728,25729,30431,53635,51036,63436,328
Ebitda TTM12,48413,19612,61614,01013,92913,53314,23915,18917,10720,66922,07322,438
Operating Income TTM5,4576,1005,5935,7285,5905,5456,4147,4509,31912,49313,66513,637
Net Income TTM2,4003,1043,0564,3814,6234,3214,6965,4256,7969,69113,30412,914
Growth Rates Quarterly            
Total Revenue Growth-5.9%13.9%-5.7%0.2%1.7%-17.3%-12.7%-23.8%-37.2%-13.5%3.9%38.3%
EBITDA Growth-19.4%19.4%-39.5%2.2%12.1%-19.1%-21.2%-33.8%-52.2%-27.5%-7.5%65.8%
Operating Income Growth-40.3%52.3%-10.1%8.2%2.9%-47.3%-43.8%-52.5%-67.2%-38.9%1.2%129.4%
Net Income Growth-60.6%5.4%-110.6%-17.6%35.1%-29.7%-37.8%-49.9%-77.1%-74.1%25.4%231.6%
Margins Quarterly            
EBITDA Margin46.0%52.4%31.6%53.4%53.7%50.0%49.2%52.4%48.7%51.1%54.5%60.4%
Operating Income Margin14.9%21.7%17.7%25.5%23.4%16.2%18.6%23.6%23.2%25.5%28.8%37.9%
Net Income Margin7.1%13.8%-1.9%15.8%17.0%14.9%16.7%19.2%12.8%17.5%23.4%29.2%
Cash & Debt            
Total Cash2,3262,6122,1321,7591,8451,2721,4266114861,1659841,233
Total Debt24,17425,98727,10427,64920,81520,83620,91120,71020,68720,66620,76521,888
Net Debt / (Cash)21,84823,37524,97225,89018,97019,56419,48520,09920,20119,50119,78120,655
Cash Flows Quarterly            
FCF from Operations2,9602,1483,3563,6822,3942,0073,2393,1293,0702,8703,9754,267
Cash Flows TTM            
FCF from Operations TTM12,14611,58011,43911,32210,76911,44512,30813,04414,18216,44116,81015,927
Returns to Shareholders Quarterly            
Dividends398380377371366332330347368320321324
Share Repurchases-0-018-09-01871,1131,4277326321,899
Return on Invested Capital (ROIC) Quarterly            
ROIC11.1%17.9%13.6%20.2%24.1%13.9%21.0%25.6%19.9%27.5%38.4%50.3%
Return on Invested Capital (ROIC) TTM            
ROIC TTM17.4%18.6%15.9%16.1%21.8%20.6%24.0%27.7%34.4%48.6%65.1%60.4%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Oil and gas21,28427,16518,94113,06613,941
Chemical5,3216,7575,2463,7334,102
Midstream and marketing2,5514,1362,8631,7684,132
Corporate and eliminations-899-1,424-1,094-758-1,264
Total28,25736,63425,95617,80920,911


Assets by Segment
$ Mil20242023202220212020
Oil and gas53,786 56,13262,93180,093
Midstream and marketing13,327 11,1329,85614,915
Chemical4,682 4,6714,3264,361
Corporate and eliminations2,213 3,1012,9517,821
Total74,008 75,03680,064107,190


Price Behavior

OXY Betas & Captures as of 8/31/2025

 1M2M3M6M1Y3Y
Beta0.450.76-0.051.090.950.84
Up Beta0.050.79-0.151.020.960.88
Down Beta0.891.59-0.021.541.341.12
Up Capture96%89%45%71%40%22%
Bmk +ve Days10223571142415
Stock +ve Days13243565126367
Down Capture-28%-11%-77%94%86%95%
Bmk -ve Days11192754106334
Stock -ve Days8172759121380

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date8292025
Short Interest: Shares Quantity37,971,102
Short Interest: % Change Since 815202510.4%
Average Daily Volume8,195,138
Days-to-Cover Short Interest4.63
Basic Shares Quantity985,100,000
Short % of Basic Shares3.9%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/6/20252.5%5.2%8.5%
5/7/20256.2%12.3%9.0%
2/18/20254.4%0.1%-1.3%
11/12/20241.7%0.4%-3.7%
8/7/20244.3%1.5%-7.3%
5/7/2024-2.1%-3.1%-7.7%
2/14/20244.9%5.6%9.7%
11/7/20231.6%2.5%-6.0%
...
SUMMARY STATS   
# Positive111211
# Negative111011
Median Positive2.5%4.1%9.0%
Median Negative-3.6%-2.2%-7.7%
Max Positive6.2%22.7%58.6%
Max Negative-9.2%-15.6%-62.4%

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025806202510-Q 6/30/2025
3312025507202510-Q 3/31/2025
12312024218202510-K 12/31/2024
93020241112202410-Q 9/30/2024
6302024807202410-Q 6/30/2024
3312024507202410-Q 3/31/2024
12312023214202410-K 12/31/2023
93020231107202310-Q 9/30/2023
6302023802202310-Q 6/30/2023
3312023509202310-Q 3/31/2023
12312022227202310-K 12/31/2022
93020221108202210-Q 9/30/2022
6302022802202210-Q 6/30/2022
3312022510202210-Q 3/31/2022
12312021224202210-K 12/31/2021
93020211104202110-Q 9/30/2021

Insider Activity

Expand for More

 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0BERKSHIRE HATHAWAY INC 2112025Buy46.82763,01735,724,07412,404,425,329Form
1BERKSHIRE HATHAWAY INC 12192024Buy46.252,477,362114,588,39711,922,431,065Form

Industry Resources

External Quote Links


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