Stock Scorecard

Stock Summary for Occidental Petroleum Corp (OXY) - $40.00 as of 12/26/2025 11:49:32 AM EST

Total Score

7 out of 30

Safety Score

65 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 (65 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) 6
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for OXY

Company Overview
Ticker OXY
Company Name Occidental Petroleum Corp
Country USA
Description Occidental Petroleum Corporation (OXY) is a prominent player in the global oil and gas industry, primarily engaged in exploration and production activities across diverse regions, including the United States, the Middle East, and Colombia. With a strong presence in petrochemical manufacturing, Occidental leverages cutting-edge technologies to enhance operational efficiency and reduce costs. The company is actively committed to sustainability, advancing low-carbon initiatives and positioning itself strategically to adapt to the global energy transition. This proactive stance allows Occidental to effectively manage the challenges of the evolving energy landscape while meeting 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 40.00
Price 4 Years Ago 27.36
Last Day Price Updated 12/26/2025 11:49:32 AM EST
Last Day Volume 3,613,582
Average Daily Volume 8,768,109
52-Week High 52.05
52-Week Low 34.21
Last Price to 52 Week Low 16.92%

Valuation Measures
Trailing PE 29.49
Industry PE 15.34
Sector PE 21.16
5-Year Average PE 14.32
Free Cash Flow Ratio 18.26
Industry Free Cash Flow Ratio 53.31
Sector Free Cash Flow Ratio 68.07
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 1.42
Industry Price to Book Ratio 2.83
Sector Price to Book Ratio 57.97
Price to Sales Ratio Twelve Trailing Months 1.49
Industry Price to Sales Ratio Twelve Trailing Months 4.37
Sector Price to Sales Ratio Twelve Trailing Months 3.38
Analyst Buy Ratings 5
Analyst Strong Buy Ratings 2

Share Statistics
Total Shares Outstanding 985,210,000
Market Capitalization 39,408,400,000
Institutional Ownership 51.42%

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 2.40%
Forward Annual Dividend Rate 0.96
Forward Annual Dividend Yield 2.40%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 1.82%
5-Year Average Dividend Yield 1.30%
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 2.37
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 0.39
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System
Modified 12/25/2025 5:27:34 AM EST