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Occidental Petroleum generated approximately $2.8 billion of free cash flow, repaid $1.8 billion of principal debt, achieved its $10 billion debt milestone, and established a new $6 billion milestone.
Occidental completed the $9.5 billion OxyChem sale on January 2, 2026, recognized a $3.1 billion gain after taxes, and used approximately $7.9 billion of net after-tax proceeds with operating cash flow to repay approximately $10.4 billion of debt.
Occidental reported third-quarter 2026 EPS of $1.61 and free cash flow before working capital from continuing operations of $2.8 billion. Principal debt fell to $10.0 billion, while global production averaged 1,427 Mboed.
Occidental Petroleum Corporation said third quarter 2026 production was within guidance despite temporary Gulf of America downtime; crude oil collar settlements reduced operating cash flow before working capital by $94 million.
Useful current figures from the complete screener profile.
* Q4 derived as the full year minus Q1 to Q3.
TL;DR. Oxy generated approximately $2.8 billion of free cash flow, exceeded the production-guidance midpoint, achieved its $10 billion principal debt milestone, and expects approximately $700 to $800 million of sustainable cash flow improvement in 2027. Gulf of America curtailments, expected fourth-quarter cost and midstream pressure, mark-to-market losses, collar settlements, and relatively flat expected 2027 production are headwinds.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Still-open targets the latest release did not restate under the same label.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Illustrative technical + ownership context — a signal mix, not investment advice.
| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted diluted earnings per share (Non-GAAP) non-GAAP | $1.06 | Qtr 1 2026 | — |
| Adjusted income attributable to common stockholders (Non-GAAP) non-GAAP | 1.07B | Qtr 1 2026 | — |
| Adjusted segment income (Non-GAAP) non-GAAP | 1.98B | Qtr 1 2026 | — |
| Capital expenditures, net of noncontrolling interest (Non-GAAP) non-GAAP | -1.5B | Qtr 1 2026 | — |
| Domestic Gas ($/MCF) | $1.01 | Qtr 1 2026 | — |
| Free Cash Flow Before Working Capital (Non-GAAP) non-GAAP | 1.75B | Qtr 1 2026 | — |
| Operating cash flow before working capital (Non-GAAP) non-GAAP | 3.25B | Qtr 1 2026 | — |
| Total US (MBOE/D) | 1,206 | Qtr 1 2026 | — |
| US Oil (MBBL/D) | 612 | Qtr 1 2026 | — |
| Worldwide NGL ($/BBL) | $18.99 | Qtr 1 2026 | — |
| Worldwide Oil ($/BBL) | $69.91 | Qtr 1 2026 | — |
| Worldwide Production (MBOE/D) | 1,426 | Qtr 1 2026 | — |
| Worldwide Sales (MBOE/D) | 1,428 | Qtr 1 2026 | — |
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
| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
OXY
this stock
Occidental Petroleum Corp
|
$58.74B | +42.9% | -1.9% | 7.8 | 2.7% |
|
COP
Conocophillips
|
$168.22B | +52.0% | +7.7% | 14.9 | 1.4% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$101.25B | +47.0% | — | — | 2.5% |
|
EOG
Eog Resources Inc
|
$82.09B | +50.8% | -4.5% | 10.2 | 3.2% |
|
DVN
Devon Energy Corp
|
$53.09B | +27.2% | +7.8% | 11.6 | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
Occidental reported third-quarter 2026 EPS of $1.61 and free cash flow before working capital from continuing operations of $2.8 billion. Principal debt fell to $10.0 billion, while global production averaged 1,427 Mboed.
View| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OXY | +4.2% | -5.8% | +2.3% | -8.2% | +42.9% |
| SPY | +2.6% | -1.2% | +0.5% | -0.2% | +10.6% |
| vs SPY | +1.6% | -4.7% | +1.8% | -8.0% | +32.3% |
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.
