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OXY · Occidental Petroleum Corp /De/

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$59.17 +0.55 (+0.94%) At close · Aug 27
Market Cap
$58.62B
Shares
999.64M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$59.17 Open$58.56 Day$58.13–59.59 52W close$38.92–66.24 Avg vol 30d8.0M Short int22.6M · 2.3% float · 2.5d Short vol47% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 14.5 · calm Equity put/call 0.39
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +14%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 56
      neutral
      MACD trend Negative
      52-week position 74%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +6%
      trailing
      6-month return +9%
      trailing
      YTD return +44%
      this year
      Relative strength −5%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $55 › 200d $52 — 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
      2.26% of float · ▼ -0.7% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,236 holders — mid 3-yr range
      Squeeze score 55
      elevated · 0–100
      Fundamentals
      Weak
      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
      Moderate
      Volatility 36%
      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
      third quarter
      Domestic lease operating expense $9
      full year
      Domestic lease operating expense $8
      Capital guidance $5.5B – $5.9B
      Capital $5.5B – $5.9B
      2027
      Capital spending $5.9B
      by 2030
      Sustainable cash flow improvement $4B
      next year
      Sustaining capital $5B – $5.1B
      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 Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +14% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Negative Bearish
      52-week position
      74% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $55 › 200d $52 — 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
      2.26% of float · ▼ -0.7% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,236 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $39 Now $59 · 74% Range high $66
      vs 200-day avg +14% vs 50-day avg +7%

      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
      Capital expenditures, net of noncontrolling interest non-GAAP -1.59B Q2 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Operating cash flow before working capital (Non-GAAP) $4.61B
      -$1.59B Capital expenditures, net of noncontrolling interest (Non-GAAP)
      = Free Cash Flow Before Working Capital (Non-GAAP) $3.02B
      Worldwide Sales (MBOE/D) 1,430 Q2 2026 —
      Al Hosn Net Production 86 Q1 2026 —
      Algeria & Other International Net Production 28 Q1 2026 —
      Average Shares Outstanding - Reported Income and Adjusted Income Basic (millions) 989.8M YTD —
      Average Shares Outstanding - Reported Income and Adjusted Income Diluted (millions) 1.01B YTD —
      Capital expenditures $1.6B first quarter of 2026 —
      Capital expenditures, net of noncontrolling interest - continuing operations (Non-GAAP) non-GAAP -$1.5B Q1 2026 —
      Dolphin Net Production 35 Q1 2026 —
      Free cash flow before working capital from continuing operations non-GAAP $1.7B first quarter of 2026 —
      Gulf of America Net Production 138 Q1 2026 —
      Lease operating expenses (/BOE) - International $13.3 Q1 2026 —
      Lease operating expenses (/BOE) - Total Oil and Gas $8.7 Q1 2026 —
      Lease operating expenses (/BOE) - United States $7.85 Q1 2026 —
      Natural Gas (/MCF) - International Realized Price $1.93 Q1 2026 —
      Natural Gas (/MCF) - Total Worldwide Realized Price $1.2 Q1 2026 —
      NGL (/BBL) - International Realized Price $23.52 Q1 2026 —
      NGL (/BBL) - United States Realized Price $18.45 Q1 2026 —
      Oil (/BBL) - International Realized Price $67.59 Q1 2026 —
      Oil (/BBL) - United States Realized Price $70.31 Q1 2026 —
      Oman Net Production 71 Q1 2026 —
      Operating cash flow before working capital - continuing operations non-GAAP $3.2B first quarter of 2026 —
      Operating cash flow from continuing operations before working capital (Non-GAAP) non-GAAP $3.25B Q1 2026 —
      Rockies & Other Domestic Net Production 281 Q1 2026 —
      Transportation costs (/BOE) - United States $3.46 Q1 2026 —
      Worldwide Sales 1,428 first quarter of 2026 —
      Adjusted income attributable to common stockholders (Non-GAAP) non-GAAP 315M Qtr 4 —
      All-In Reserves Replacement Ratio non-GAAP 98% FY2025 —
      All-In Reserves Replacement Ratio three-year average non-GAAP 154% FY2025 —
      Capital Expenditures, Net of Noncontrolling Interest (Non-GAAP) non-GAAP -$1.77B Q4 2025 —
      Capital spending including discontinued operations $1.8B Q4 FY2025 —
      contributions from noncontrolling interest $47M Q4 FY2025 —
      Organic Reserves Replacement Ratio non-GAAP 107% FY2025 —
      Organic Reserves Replacement Ratio three-year average non-GAAP 116% FY2025 —
      positive revisions associated with infill development projects 115M FY2025 —
      proved reserve additions from extensions and discoveries 340M FY2025 —
      quarterly dividend $0.26 Q4 FY2025 —
      Total company production 1,481 Q4 FY2025 —
      Worldwide year-end proved reserves 4.6B FY2025 —

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      OXY
      Occidental Petroleum Corp /De/
      this stock
      		$58.62B +43.9% -1.9% — 2.3%
      COP
      Conocophillips
      		 $154.76B +38.4% +7.7% 17.0 1.4%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      		 $102.42B +47.0% — — 2.8%
      EOG
      Eog Resources Inc
      		 $75.79B +37.6% -4.5% 11.2 2.8%
      FANG
      Diamondback Energy, Inc.
      		 $56.15B +33.4% +35.8% 38.2 2.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,236
      % held
      88.5%
      Net QoQ
      +23.1M sh
      Top holder
      Berkshire Hathaway Inc
      Held Float
      View
      Held by Funds
      Fund positions
      744
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      22.6M
      Days to cover
      2.5d
      Change
      -156.3K sh
      View
      Short Volume
      Short vol %
      47%
      As of
      Aug 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      59
      Value
      $3.3K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      40.4%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$249.9K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Feb 10, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $21.6B
      Net income (FY)
      $4.7B
      EPS diluted
      $1.61
      View
      Buybacks
      Authorized
      $1.8B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      15
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      OXY -3.8% +5.8% +9.2% +3.7% +43.9%
      SPY +1.1% +4.0% +14.7% +3.2% +13.1%
      vs SPY -4.9% +1.8% -5.5% +0.5% +30.8%

      Capital returns

      Latest dividend
      $0.26 / share · ex Jun 10, 2026
      Declared · upcoming
      $0.28 / share · ex Sep 10, 2026
      Raised 8.3%
      Paid (TTM)
      $1.00 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.69%
      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) 869 filings 852 filers Visit website Investor relations

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