OXY · Occidental Petroleum Corp /De/
$60.09
+0.29 (+0.48%)
At close · Aug 19
Market Cap
$59.42B
Shares
999.64M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$60.09
Open$60.02
Day$59.75–60.83
52W close$38.92–66.24
Avg vol 30d8.5M
Short int22.7M · 2.3% float · 2.9d
Short vol46%
Last earningsJul 10, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Sep 19, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 5, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+17%
above
Price vs 50-day avg
+10%
above
RSI (14)
64
neutral
MACD trend
Positive
52-week position
77%
mid-range
Momentum
relative strength
1-month return
+5%
trailing
6-month return
+17%
trailing
YTD return
+46%
this year
Relative strength
+5%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $55 › 200d $51 — 50d above 200d
Institutional flow
Distributing
-6% holders QoQ · +135 funds added
Insider flow
Accumulating
Net +$249.9K over 90 days · 0% sells
Short interest
Falling
2.27% of float · ▼ -5.7% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1,232 holders — mid 3-yr range
Squeeze score
52
elevated · 0–100
Fundamentals
Revenue growth
−2%
Y/Y
EPS growth
−34%
Y/Y
Free cash flow
$4.1B
Buyback
$1.8B
authorized
Balance sheet
$19.3B
net debt
Quant / Vol
risk profile
Volatility
35%
annualized · 1-yr
Max drawdown
−28%
past year
ATR
2.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jun 30, 2026
by 2030
Sustainable cash flow
$4B
Principal debt milestone
$10B
Sustaining capital reduction
$900M
Annual interest expense reduction
$740M
2026
Free cash flow improvement
$1.2B
beginning next year
LCB capital reduction
$400M
Prior guidance
period ended
· from the 8-K filed Jan 20, 2026
Adjusted effective tax rate (continuing operations)
· fourth quarter 2025
35% – 37%
Adjusted effective tax rate (discontinued operations)
· fourth quarter 2025
24% – 26%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+17%
Bullish
Price vs 50-day avg
+10%
Bullish
RSI (14)
64
Neutral
MACD trend
Positive
Bullish
52-week position
77%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $55 › 200d $51 — 50d above 200d
Institutional flow
Distributing
-6% holders QoQ · +135 funds added
Insider flow
Accumulating
Net +$249.9K over 90 days · 0% sells
Short interest
Falling
2.27% of float · ▼ -5.7% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1,232 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $39
Now $60 · 77%
Range high $66
vs 200-day avg +17%
vs 50-day avg +10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Average Diluted Shares Outstanding | 1.01B | Q2 2026 | — |
|
|
|||
| Capital expenditures, net of noncontrolling interest non-GAAP | -1.59B | Q2 2026 | — |
| Capital expenditures, net of noncontrolling interest (Non-GAAP) non-GAAP | -3.09B | YTD 2026 | — |
| Domestic Gas ($/MCF) | -$0.26 | Q2 2026 | — |
| Free Cash Flow Before Working Capital non-GAAP | 3.02B | Q2 2026 | — |
| Free Cash Flow Before Working Capital (Non-GAAP) non-GAAP | 4.77B | YTD 2026 | — |
GAAP → non-GAAP reconciliationGAAP Operating cash flow before working capital (Non-GAAP) $4.61B
-$1.59B Capital expenditures, net of noncontrolling interest
= Free Cash Flow Before Working Capital (Non-GAAP) $3.02B
|
|||
| Operating cash flow before working capital non-GAAP | 4.61B | Q2 2026 | — |
|
|
|||
| Operating cash flow before working capital (Non-GAAP) non-GAAP | 7.86B | YTD 2026 | — |
| Total US (MBOE/D) | 1,217 | Q2 2026 | — |
| US Oil (MBBL/D) | 613 | Q2 2026 | — |
| Worldwide NGL ($/BBL) | $21.86 | Q2 2026 | — |
| Worldwide Oil ($/BBL) | $83.37 | Q2 2026 | — |
| Worldwide Production (MBOE/D) | 1,429 | Q2 2026 | — |
| Worldwide Sales (MBOE/D) | 1,430 | Q2 2026 | — |
| Average Index Prices - Brent oil ($/Bbl) | $97.06 | Three months ended June 30, 2026 | — |
| Average Index Prices - NYMEX gas ($/Mcf) | $2.89 | Three months ended June 30, 2026 | — |
| Average Index Prices - WTI oil ($/Bbl) | $92.79 | Three months ended June 30, 2026 | — |
| Average Realized Prices - Natural Gas (/Mcf) - International | $1.95 | Three months ended June 30, 2026 | — |
| Average Realized Prices - Natural Gas (/Mcf) - United States | -$1.48 | Three months ended June 30, 2026 | — |
| Average Realized Prices - NGL (/Bbl) - International | $33.49 | Three months ended June 30, 2026 | — |
| Average Realized Prices - NGL (/Bbl) - Total Worldwide | $24.64 | Three months ended June 30, 2026 | — |
| Average Realized Prices - NGL (/Bbl) - United States | $23.79 | Three months ended June 30, 2026 | — |
| Average Realized Prices - Oil (/Bbl) - International | $95.83 | Three months ended June 30, 2026 | — |
| Average Realized Prices - Oil (/Bbl) - Total Worldwide | $96.78 | Three months ended June 30, 2026 | — |
| Average Realized Prices - Oil (/Bbl) - United States | $96.93 | Three months ended June 30, 2026 | — |
| Crude oil collar settlements impact on operating cash flow before working capital | -$156M | second quarter of 2026 | — |
| Domestic natural gas as a percentage of average NYMEX | -51% | Three months ended June 30, 2026 | — |
| Worldwide NGL as a percentage of average WTI | 27% | Three months ended June 30, 2026 | — |
| Worldwide oil as a percentage of average Brent | 100% | Three months ended June 30, 2026 | — |
| Worldwide oil as a percentage of average WTI | 104% | Three months ended June 30, 2026 | — |
| free cash flow before working capital from continuing operations non-GAAP | 1.7B | Q1 2026 | — |
| operating cash flow from continuing operations | 1.4B | Q1 2026 | — |
| principal debt | 13.3B | Q1 2026 | — |
| Total company production | 1,426 | Q1 2026 | — |
|
|
|||
| WES equity method investment income | $138M | Q1 2026 | — |
| Natural Gas (/Mcf) - International | $1.93 | first quarter of 2026 | — |
| Natural Gas (/Mcf) - United States | $1.01 | first quarter of 2026 | — |
| NGL (/Bbl) - International | $23.52 | first quarter of 2026 | — |
| NGL (/Bbl) - Total Worldwide | $18.99 | first quarter of 2026 | — |
| NGL (/Bbl) - United States | $18.45 | first quarter of 2026 | — |
| Oil (/Bbl) - International | $67.59 | first quarter of 2026 | — |
| Oil (/Bbl) - Total Worldwide | $69.91 | first quarter of 2026 | — |
| Oil (/Bbl) - United States | $70.31 | first quarter of 2026 | — |
| All-In Reserves Replacement Ratio non-GAAP | 98% | 2025 | — |
| Organic Reserves Replacement Ratio non-GAAP | 107% | 2025 | — |
| Worldwide proved reserves | 4.6B | the year ended December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
OXY
this stock
Occidental Petroleum Corp /De/
|
$59.42B | +46.1% | -1.9% | — | 2.3% |
|
COP
Conocophillips
|
$158.34B | +39.5% | +7.7% | 17.4 | 1.5% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$103.51B | +46.2% | — | — | 2.4% |
|
EOG
Eog Resources Inc
|
$78.60B | +42.3% | -4.5% | 11.7 | 3.1% |
|
FANG
Diamondback Energy, Inc.
|
$58.55B | +38.7% | +35.8% | 39.8 | 3.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OXY | +2.6% | +4.5% | +16.8% | +5.3% | +46.1% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | +3.1% | +1.6% | +5.3% | +2.3% | +33.4% |
Capital returns
Latest dividend
$0.26
/ share · ex Jun 10, 2026
Declared · upcoming
$0.28
/ share · ex Sep 10, 2026
Paid (TTM)
$1.00
/ share · 4 payouts
Dividend yield (TTM, derived)
1.66%
Buyback program
· as of Dec 31, 2023
Authorized
$1.80B
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
797468
CUSIP
674599105
13F (30d)
1086 filings
1043 filers
Visit website
Investor relations