📊 OXY-WT Key Takeaways
Is Occidental Petroleum Corp. /DE/ (OXY-WT) a Good Investment?
Occidental Petroleum exhibits deteriorating fundamentals with net income declining 32% YoY and EPS down 34% despite flat revenue, indicating significant margin compression and operational headwinds. While free cash flow remains positive at $4.1B, the combination of stagnant revenue growth, weakening profitability, emerging liquidity pressures (current ratio 0.94x), and exceptionally poor capital returns (ROE 4.5%, ROA 1.9%) suggests fundamental weakness outweighs operational cash generation.
Occidental shows solid cash generation with a strong free cash flow margin despite flat revenue and a sharp decline in net income. Leverage appears moderate and asset scale is significant, but tight near‑term liquidity and declining profitability temper the outlook. Sustained free cash flow and improving margins are needed to justify a more constructive stance.
Why Buy Occidental Petroleum Corp. /DE/ Stock? OXY-WT Key Strengths
- Strong free cash flow generation of $4.1B with 19% FCF margin demonstrates operational efficiency
- Robust operating cash flow of $10.5B supports debt servicing and capital allocation
- Moderate leverage at 0.59x Debt/Equity ratio provides some financial flexibility relative to peers
- Robust operating cash flow and 19% FCF margin
- Moderate leverage (0.59x D/E) with sizeable equity base
- Meaningful operating scale and asset base supporting resilience
OXY-WT Stock Risks: Occidental Petroleum Corp. /DE/ Investment Risks
- Severe profitability deterioration: net income down 32% and diluted EPS down 34% YoY indicates margin compression or cost inflation
- Stagnant revenue growth of 0.1% YoY with no business momentum despite capital investments of $6.4B
- Liquidity concerns with current ratio of 0.94x and quick ratio of 0.74x both below 1.0; cash position of $2.0B inadequate relative to $21.4B long-term debt
- Abysmal capital efficiency: ROE of 4.5% and ROA of 1.9% represent poor returns on shareholder and total assets
- Commodity price volatility pressuring earnings and cash flows
- Tight liquidity (current 0.94x, quick 0.74x) heightens near-term risk
- High capital intensity could erode FCF if costs rise or volumes slip
Key Metrics to Watch
- Quarterly net income and operating margin trajectory - critical indicator of whether decline continues or stabilizes
- Revenue per unit of production and operating cost trends - distinguish between commodity price versus operational efficiency issues
- Cash balance and current liquidity ratios - must improve to 1.0+ to reduce refinancing risk given leverage levels
- Free cash flow (OCF minus capex)
- Liquidity ratios (current and quick) and trend in net margin
Occidental Petroleum Corp. /DE/ (OXY-WT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
OXY-WT Profit Margin, ROE & Profitability Analysis
OXY-WT vs Energy Sector: How Occidental Petroleum Corp. /DE/ Compares
How Occidental Petroleum Corp. /DE/ compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Occidental Petroleum Corp. /DE/ Stock Overvalued? OXY-WT Valuation Analysis 2026
Based on fundamental analysis, Occidental Petroleum Corp. /DE/ has mixed fundamental signals relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Occidental Petroleum Corp. /DE/ Balance Sheet: OXY-WT Debt, Cash & Liquidity
OXY-WT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Occidental Petroleum Corp. /DE/'s revenue has declined by 11% over the 5-year period, indicating business contraction. The most recent EPS of $3.90 reflects profitable operations.
OXY-WT Revenue Growth, EPS Growth & YoY Performance
OXY-WT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $6.7B | N/A | $0.65 |
| Q2 2025 | $6.3B | N/A | $0.26 |
| Q1 2025 | $6.7B | N/A | $0.75 |
| Q3 2024 | $7.0B | N/A | $0.98 |
| Q2 2024 | $6.6B | N/A | $0.63 |
| Q1 2024 | $6.7B | $888.0M | $0.75 |
| Q3 2023 | $7.3B | $1.4B | $1.20 |
| Q2 2023 | $6.6B | $860.0M | $0.63 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Occidental Petroleum Corp. /DE/ Dividends, Buybacks & Capital Allocation
OXY-WT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Occidental Petroleum Corp. /DE/ (CIK: 0000797468)
📋 Recent SEC Filings
❓ Frequently Asked Questions about OXY-WT
What is the AI rating for OXY-WT?
Occidental Petroleum Corp. /DE/ (OXY-WT) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 68% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are OXY-WT's key strengths?
Claude: Strong free cash flow generation of $4.1B with 19% FCF margin demonstrates operational efficiency. Robust operating cash flow of $10.5B supports debt servicing and capital allocation. ChatGPT: Robust operating cash flow and 19% FCF margin. Moderate leverage (0.59x D/E) with sizeable equity base.
What are the risks of investing in OXY-WT?
Claude: Severe profitability deterioration: net income down 32% and diluted EPS down 34% YoY indicates margin compression or cost inflation. Stagnant revenue growth of 0.1% YoY with no business momentum despite capital investments of $6.4B. ChatGPT: Commodity price volatility pressuring earnings and cash flows. Tight liquidity (current 0.94x, quick 0.74x) heightens near-term risk.
What is OXY-WT's revenue and growth?
Occidental Petroleum Corp. /DE/ reported revenue of $21.6B.
Does OXY-WT pay dividends?
Occidental Petroleum Corp. /DE/ pays dividends, with $1,184.0M distributed to shareholders in the trailing twelve months.
Where can I find OXY-WT SEC filings?
Official SEC filings for Occidental Petroleum Corp. /DE/ (CIK: 0000797468) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is OXY-WT's EPS?
Occidental Petroleum Corp. /DE/ has a diluted EPS of $1.61.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is OXY-WT a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Occidental Petroleum Corp. /DE/ has a SELL rating with 68% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is OXY-WT stock overvalued or undervalued?
Valuation metrics for OXY-WT: ROE of 4.5% (sector avg: 14%), net margin of 7.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy OXY-WT stock in 2026?
Our dual AI analysis gives Occidental Petroleum Corp. /DE/ a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is OXY-WT's free cash flow?
Occidental Petroleum Corp. /DE/'s operating cash flow is $10.5B, with capital expenditures of $6.4B. FCF margin is 19.0%.
How does OXY-WT compare to other Energy stocks?
Vs Energy sector averages: Net margin 7.5% (avg: 12%), ROE 4.5% (avg: 14%), current ratio 0.94 (avg: 1.3).