OXY
Occidental Petroleum Corp /De/
$52.89
+0.59 (+1.13%)
At close · Jul 10
Market Cap
$52.61B
Shares
994,634,701
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$52.89
Open$52.53
Day$51.87–53.06
52W$38.62–67.45
Avg vol 30d9.9M
Short int26.3M · 2.6% float · 2.7d
Short vol59%
Last earningsJul 10, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 5
Up next
Next earnings call
Sep 19, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 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
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Very Bullish
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+7%
above
Price vs 50-day avg
−4%
below
RSI (14)
50
neutral
MACD trend
Positive
52-week position
50%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−7%
trailing
6-month return
+23%
trailing
YTD return
+29%
this year
Relative strength
+14%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $55 › 200d $49 — 50d above 200d
Institutional flow
Accumulating
77 of 1,301 funds reported for Jun 30 · net +1.2M sh shares · +2 new
Insider flow
Accumulating
Net +$249.9K over 90 days · 0% sells
Short interest
Falling
2.65% of float · ▼ -3.4% MoM · 2.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,301 holders — near 3-yr high, broad support
Squeeze score
50
elevated · 0–100
Fundamentals
Revenue growth
−2%
Y/Y
EPS growth
−34%
Y/Y
Free cash flow
$4.1B
Valuation
P/E 13.3
in line
Buyback
$1.8B
authorized
Balance sheet
$20.0B
net debt
Quant / Vol
risk profile
Volatility
34%
annualized · 1-yr
Max drawdown
−28%
past year
ATR
3.2%
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 Mar 31, 2026
Incremental free cash flow relative to 2025
· 2026
Initiated
$1.2B
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
+7%
Bullish
Price vs 50-day avg
−4%
Neutral
RSI (14)
50
Neutral
MACD trend
Positive
Bullish
52-week position
50%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross)
No cross
50d $55 › 200d $49 — 50d above 200d
Institutional flow
Accumulating
77 of 1,301 funds reported for Jun 30 · net +1.2M sh shares · +2 new
Insider flow
Accumulating
Net +$249.9K over 90 days · 0% sells
Short interest
Falling
2.65% of float · ▼ -3.4% MoM · 2.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,301 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $39
Now $53 · 50%
52-wk high $67
vs 200-day avg +7%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Average diluted shares outstanding | 1,012.2M | Q2 2026 | — |
|
|
|||
| Crude oil collar settlements impact on operating cash flow before working capital | $156M | Q2 2026 | — |
| Adjusted EPS from continuing operations non-GAAP | $1.06 | first quarter of 2026 | — |
| Average worldwide realized crude oil prices | $69.91 | first quarter of 2026 | — |
| Average worldwide realized natural gas liquids prices | $18.99 | first quarter of 2026 | — |
| Capital expenditures | $1.6B | 1st Quarter 2026 | — |
| Free cash flow before working capital from continuing operations non-GAAP | $1.7B | 1st Quarter 2026 | — |
| Operating cash flow before working capital - continuing operations non-GAAP | $3.2B | 1st Quarter 2026 | — |
| Principal debt | $13.3B | 1st Quarter 2026 | — |
| Principal debt repaid through May 5 | $7.1B | 1st Quarter 2026 | — |
| WES equity method investment income | $138M | first quarter of 2026 | — |
|
|
|||
| annual cost savings since 2023 | $2B | 2023 to current call | — |
| Gulf of America topside uptime | 98% | Q1 FY2026 call | — |
| new well performance improvement vs industry average (six-month oil per lateral foot) | 10% | 2025 call | — |
| production | 1.43M | Q1 FY2026 call | — |
| production beat vs midpoint of guidance | 21,000 | Q1 FY2026 call | — |
| Stratus Phase 2 capacity | 250,000 | current call | — |
| total resources | 16.5B | current call | — |
| U.S. production share | 83% | current call | — |
| U.S. total oil and gas resources share | 88% | current call | — |
| All-In Reserves Replacement Ratio non-GAAP | 98% | FY2025 | — |
| Capital spending including discontinued operations | $1.8B | Q4 2025 | — |
| Operating cash flow before working capital non-GAAP | $2.7B | Q4 2025 | — |
| Organic Reserves Replacement Ratio non-GAAP | 107% | FY2025 | — |
| Proved reserve additions - extensions and discoveries | 340M | FY2025 | — |
| Quarterly dividend per share | $0.26 | Q4 2025 | — |
| Total company production | 1,481 | Q4 2025 | — |
| Worldwide year-end proved reserves | 4.6B | FY2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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/
|
$52.61B | +29.2% | -1.9% | 13.3 | 2.6% |
|
COP
Conocophillips
|
$132.84B | +17.4% | +7.7% | 18.5 | 1.6% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$87.20B | +26.0% | — | — | 4.6% |
|
EOG
Eog Resources Inc
|
$71.43B | +28.9% | -4.5% | 13.2 | 3.6% |
|
TRMOY
Tourmaline Oil Corp/ADR
|
$54.17B | — | — | — | 0.0% |
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OXY | +8.1% | -7.4% | +23.1% | +8.9% | +29.2% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +6.8% | -11.4% | +14.0% | +7.8% | +18.5% |
Capital returns
Latest dividend
$0.26
/ share · ex Jun 10, 2026
Paid (TTM)
$1.00
/ share · 4 payouts
Dividend yield (TTM, derived)
1.89%
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)
105 filings
72 filers
Visit website
Investor relations