📊 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.
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
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
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
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 an AI rating of SELL with 72% 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.
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.
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 72% 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).