Stock Scorecard



Stock Summary for Occidental Petroleum Corp (OXY) - $41.75 as of 12/11/2025 9:48:26 AM EST

Total Score

7 out of 30

Safety Score

64 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for OXY

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for OXY

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for OXY

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for OXY

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for OXY (64 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 5
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for OXY

B of A Securities Maintains Neutral Rating on OXY, Lowers Price Target | OXY Stock News 12/11/2025 1:04:00 PM
OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $19.59 Million Stock Position in Occidental Petroleum Corporation $OXY 12/11/2025 1:02:00 PM
Guggenheim Capital LLC Lowers Stake in Occidental Petroleum Corporation $OXY 12/11/2025 10:57:00 AM
Stamos Capital Partners L.P. Has $2.05 Million Stock Holdings in Occidental Petroleum Corporation $OXY 12/10/2025 1:08:00 PM
RBF Capital LLC Buys 24,398 Shares of Occidental Petroleum Corporation $OXY 12/10/2025 1:06:00 PM
ExxonMobil’s Potential Expansion: A Game Changer? 12/9/2025 3:20:00 PM
Occidental Petroleum Corporation $OXY Shares Acquired by WINTON GROUP Ltd 12/9/2025 2:15:00 PM
OxyVinyls reports fire incident at La Porte facility 12/9/2025 2:08:00 PM
Vitesse Energy (NYSE:VTS) Shares Little Changed on Operations 12/8/2025 7:09:00 PM
Equifax (NYSE:EFX) Shares Little Changed in Data Sector Focus 12/8/2025 6:36:00 PM

Financial Details for OXY

Company Overview

Ticker OXY
Company Name Occidental Petroleum Corp
Country USA
Description Occidental Petroleum Corporation (OXY) is a leading global oil and gas exploration and production company with a diverse asset portfolio primarily located in the United States, the Middle East, and Colombia. In addition to its robust upstream operations, Occidental is a significant player in petrochemical manufacturing, harnessing technological advancements to optimize efficiency across its activities. The company is committed to sustainability and is strategically advancing low-carbon initiatives, positioning itself at the forefront of the evolving energy landscape. With a proactive approach to energy transition, Occidental is well-prepared to navigate the complexities of a changing global economy and meet the future energy demands.
Sector Name ENERGY
Industry Name OIL & GAS E&P
Most Recent Quarter 9/30/2025
Next Earnings Date 2/25/2026

Stock Price History

Last Day Price 41.75
Price 4 Years Ago 27.52
Last Day Price Updated 12/11/2025 9:48:26 AM EST
Last Day Volume 9,376,793
Average Daily Volume 9,014,729
52-Week High 52.05
52-Week Low 34.21
Last Price to 52 Week Low 22.04%

Valuation Measures

Trailing PE 30.70
Industry PE 18.18
Sector PE 23.36
5-Year Average PE 14.40
Free Cash Flow Ratio 19.06
Industry Free Cash Flow Ratio 101.11
Sector Free Cash Flow Ratio 94.50
Current Ratio Most Recent Quarter 0.94
Total Cash Per Share 2.19
Book Value Per Share Most Recent Quarter 28.39
Price to Book Ratio 1.46
Industry Price to Book Ratio 2.90
Sector Price to Book Ratio 40.82
Price to Sales Ratio Twelve Trailing Months 1.55
Industry Price to Sales Ratio Twelve Trailing Months 4.18
Sector Price to Sales Ratio Twelve Trailing Months 3.37
Analyst Buy Ratings 5
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 985,210,000
Market Capitalization 41,132,517,500
Institutional Ownership 51.41%

Dividends

Ex-Dividend Date 12/10/2025
Previous Dividend Amount 0.2400
Current Dividend Amount 0.2400
Total Years Dividend Increasing 3
Trailing Annual Dividend Rate 0.96
Trailing Annual Dividend Yield 2.32%
Forward Annual Dividend Rate 0.96
Forward Annual Dividend Yield 2.32%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 1.79%
5-Year Average Dividend Yield 1.28%
1-Year Dividend Growth Rate Percentage 9.09%
3-Year Dividend Growth Rate Percentage 15.47%
5-Year Dividend Growth Rate Percentage 121.34%
All-Time Dividend Growth Rate Percentage -0.67%
Dividend Payout Ratio 70.59%

Income Statement

Quarterly Earnings Growth YOY -33.40%
Annual Earnings Growth -34.88%
Reported EPS 12 Trailing Months 1.36
Reported EPS Past Year 1.90
Reported EPS Prior Year 3.46
Net Income Twelve Trailing Months 2,067,000,000
Net Income Past Year 3,043,000,000
Net Income Prior Year 4,673,000,000
Quarterly Revenue Growth YOY -7.70%
5-Year Revenue Growth 7.12%
Operating Margin Twelve Trailing Months 17.70%

Balance Sheet

Total Cash Most Recent Quarter 2,159,000,000
Total Cash Past Year 2,132,000,000
Total Cash Prior Year 1,426,000,000
Net Cash Position Most Recent Quarter -18,055,000,000
Net Cash Position Past Year -22,188,000,000
Long Term Debt Past Year 24,320,000,000
Long Term Debt Prior Year 17,945,000,000
Total Debt Most Recent Quarter 20,214,000,000
Equity to Debt Ratio Past Year 0.58
Equity to Debt Ratio Most Recent Quarter 0.64
Total Stockholder Equity Past Year 34,159,000,000
Total Stockholder Equity Prior Year 30,250,000,000
Total Stockholder Equity Most Recent Quarter 36,261,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 3,799,000,000
Free Cash Flow Per Share Twelve Trailing Months 3.86
Free Cash Flow Past Year 4,421,000,000
Free Cash Flow Prior Year 6,063,000,000

Options

Put/Call Ratio 0.41
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.05
MACD Signal -0.25
20-Day Bollinger Lower Band 39.77
20-Day Bollinger Middle Band 43.79
20-Day Bollinger Upper Band 47.81
Beta 0.39
RSI 55.25
50-Day SMA 44.56
150-Day SMA 53.55
200-Day SMA 54.93

System

Modified 12/11/2025 5:46:24 AM EST