Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$60.72
Open:$60.00
Day's Low:$59.69
Day's High:$60.81
Bid / Ask:-
Market Cap:60.41B
Enterprise Value:80.10B
52-Week Range
52-Week Low:$38.80
52-Week High:$67.45
Current position in 52-week range
52w Low-52w High
50-Day Avg:$60.17
200-Day Avg:$56.16
Volume
Volume Today:7,431,712
Avg Volume (3m):8,558,129
Avg Volume (10d):8,629,660
52-Week Change:+51.50%
vs S&P 500, 52 weeks:-
Beta:0.15
Valuation Multiples
P/E (trailing):9.35
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 5, 2026. The P/E is the price divided by that EPS.
P/E (forward):12.05
PEG Ratio:0.91
Price / Book:1.81
Price / Sales (TTM):2.52
EV / Revenue:3.35
EV / EBITDA:5.84
Dividends
Current yield:1.84%
Annual Dividend Rate:$1.12
Dividend Trailing:$1.00
Yield Trailing:1.65%
5-Year Avg Yield:0.64%
Payout Ratio:28.41%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):23.93B
Gross Profit:17.54B
EBITDA:13.72B
Net Income (TTM):3.40B
Rev Growth (YoY):+53.40%
Earnings Growth (YoY):+964.90%
Quarterly earnings growth (YoY):+550.00%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$6.46
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 5, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$5.02
Revenue Per Share:$24.15
Cash Per Share:-
Book Value:$33.47
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:4.15B
Total Debt:14.63B
Net Debt (Debt - Cash):10.48B
Debt / Equity:34.51%
Current Ratio:1.41
Quick Ratio:1.04
Cash Flows
Operating Cash Flow:10.98B
Free Cash Flow (FCF):3.79B
FCF Yield (FCF / Market Cap):-
Enterprise Value:80.10B
EV / Revenue:3.35
EV / EBITDA:5.84
Profitability
ROE (Return on Equity):10.63%
ROA (Return on Assets):4.68%
P/E (trailing):9.35
P/E (forward):12.05
Price / Book:1.81
PEG Ratio:0.91
52-Week Change:+51.50%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$6.46
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 5, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$5.02
P/E (forward):12.05
PEG Ratio:0.91
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$24.15
Cash Per Share:-
Book Value:$33.47
Cash Flows (TTM)
Free Cash Flow:3.79B
Operating Cash Flow:10.98B
EBITDA:13.72B
Total Revenue (TTM):23.93B
Net Income (TTM):3.40B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:999,637,371
Float (free shares):995,648,818
Short interest (shares):131,831
Short % of float:-
Short Ratio (days to cover):0.01
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Occidental Petroleum Corporation (OXY) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States and internationally. It operates through Oil and Gas and Midstream and Marketing. The Oil and Gas segment explores for, develops, and produces oil and condensate, natural gas liquids (NGLs), and natural gas. This segment also optimizes its transportation and storage capacity and invests in entities. The Midstream and Marketing segment purchases, markets, gathers, processes, transports and stores oil, condensate, NGLs, natural gas, carbon dioxide, and power. Occidental Petroleum Corporation was founded in 1920 and is headquartered in Houston, Texas.
Senior VP and President of International Oil & Gas Operations
65
2.19M
Mr. Jeff F. Simmons
Senior VP of Subsurface Technology and Chief Petrotechnical Officer
65
2.01M
Mr. Christopher O. Champion
VP, Chief Accounting Officer & Controller
55
1.57M
Mr. Ioannis A. Charalambous
Chief Information Officer & VP
-
-
Mr. Babatunde Cole
Vice President of Investor Relations
-
-
Ms. Nicole E. Clark
VP, Deputy General Counsel, Corporate Secretary & Chief Compliance Officer
55
-
You have seen the engine room
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Occidental Petroleum Corporation (OXY) — Energy — Oil & Gas E&P. OXY is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, OXY has returned +48.9% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
OXY ranks 20 of 461 on today's multifactor score, and 5 of the 21 Energy companies that score. Its strongest factor is momentum (Z 0.89, ranked 75 of 494); its weakest is growth (Z 0.20, ranked 115 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Occidental Petroleum (OXY)
When does Occidental Petroleum report earnings?
According to Nasdaq's public calendar (checked on Nov 4, 2026), Occidental Petroleum will report its next earnings on Nov 9, 2026, after the US market closes. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 12 after the close (SEC filings through Oct 13, 2026). OXY earnings dates and times, quarter by quarter →
What is Occidental Petroleum's P/E ratio?
Occidental Petroleum's P/E (price over earnings per share for the last twelve months) is 9.4 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jun 30, 2026. The median of the 21 Energy companies with a P/E is 14.3, and the S&P 500's, 23.5: Occidental Petroleum is below its sector median. Energy stocks, company by company →
Where does Occidental Petroleum rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Occidental Petroleum ranks 20 of 461, and 5 of the 21 Energy companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Occidental Petroleum insiders bought or sold shares?
The latest open-market purchase of Occidental Petroleum shares filed with the SEC (Form 4) was on Jun 23, 2026, by a director who is also an officer, for $250k. Nor any open-market sale. In total, from August 2025 through Nov 3, 2026: 2 purchases and 0 sales by directors, officers and large shareholders. All OXY insider trades →
Does Occidental Petroleum pay a dividend?
Yes. Its dividend yield is 1.84% at the Nov 3, 2026 close (annual dividend of $1.12 per share). The next announced ex-dividend date is Dec 10, 2026.
What sector is Occidental Petroleum in, and which index?
Occidental Petroleum is classified in the Energy sector (industry: Oil & Gas E&P), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 21 S&P 500 companies in that sector. Energy stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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