OXY - Occidental Petroleum Corporation
An oil and gas producer with a major carbon capture and DAC (direct air capture) strategy, attracting Berkshire Hathaway's attention as a long-term energy and decarbonization play.
Finlify Score
66.1 / 100
Data Quality
FULL
Penalty
0.0
Sector
Energy
Close Price
$61.46
+0.49%
52W Range
$38.80 - $67.45
Market Cap
$60.2B
+0.5%Compared to previous day
2026 Q1 Revenue
$5.2B
+198.5%Changes from last reporting quarter
2026 Q1 EPS
$3.13
Diluted shares
Analyst Rating
29 analysts in latest ratings feed
RSI
51.0
40-70 moderate
2Y Range Position
82%
-8.9% from high / +76.7% from low
Beta
0.20
Relative to market benchmark
MACD
-0.02
MACD line 1.09 / signal line 1.11
Fundamental Trend
Growth 91.0Financial Health
Quality 82.4Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
WATCH66.1 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $5.2B+198.5% | $1.8B-73.6% | $6.6B+3.3% | $6.4B-5.7% |
| Gross Profit | - | - | - | - |
| Operating Income | - | - | - | - |
| Net Income | $3.4B+2846.5% | $114M-86.5% | $842M+79.9% | $468M-50.5% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Aug 1, 2026
Finlify's signal for OXY is WATCH, with an overall Finlify Score of 65.4 out of 100. This appears to be driven by strong fundamental components, which seem to offset more moderate technical indicators.
Technical
The Relative Strength component is moderate at 52.0/100, while the Accumulation / Volume score is lower at 26.9/100, which may suggest limited buying interest. The asset has seen a 20-day return of 16.7% but a 60-day return of -7.2%, indicating mixed short-term momentum. Its RSI(14) of 55.2 suggests it is not currently in overbought or oversold territory, and it is 15.5% below its 52-week high.
Fundamentals
Fundamental Trend is notably strong at 91.0/100, and Financial Quality is robust at 82.4/100, based on the latest financial period ending 2026-03-31. Valuation metrics include a P/E of 24.2x, P/B of 1.1x, and P/S of 2.6x. The asset exhibits a low Beta of 0.2, suggesting potentially lower volatility compared to the broader market, and offers a Dividend Yield of 1.86%.
Macro Context
As an energy company, OXY's performance may be influenced by the current macro environment, where CPI YoY is 3.7% and Core PCE YoY is 3.3%, suggesting persistent inflationary pressures that could support energy prices. A positive yield spread of 0.5% (10Y-2Y) alongside a 4.2% unemployment rate might indicate a relatively stable economic backdrop, potentially impacting demand for energy.
Key Risks
- The low Accumulation / Volume score of 26.9/100 may indicate a lack of strong buying interest or conviction.
- Upcoming earnings on 2026-08-05 could introduce significant price volatility.
- While recent 20-day returns are positive, the 60-day return of -7.2% suggests some recent downward pressure that may persist.