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
64.2 / 100
Data Quality
FULL
Penalty
0.0
Sector
Energy
Close Price
$54.46
-3.68%
52W Range
$38.80 - $67.45
Market Cap
$56.3B
-3.7%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
30 analysts in latest ratings feed
RSI
39.5
<40 oversold
2Y Range Position
60%
-19.3% from high / +56.6% from low
Beta
0.16
Relative to market benchmark
MACD
-0.35
MACD line -0.51 / signal line -0.16
Fundamental Trend
Growth 91.0Financial Health
Quality 82.4Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD64.2 / 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 Jun 16, 2026
The Finlify signal for OXY on 2026-06-12 is HOLD, with an overall Finlify Score of 64.5/100, suggesting a neutral stance despite strong fundamental components. Data quality for this assessment is FULL, with no deductions or flags.
Technical
The Relative Strength score of 60.1/100 indicates some underlying strength, but recent price action appears subdued, with a -0.5% 20-day return and a -3.2% 60-day return. The Accumulation / Volume score is notably low at 5.2/100, which may suggest limited buying interest or volume support, and the asset is trading -14.6% below its 52-week high with an RSI(14) of 46.2.
Fundamentals
OXY's fundamental profile appears robust, with a strong Fundamental Trend score of 91.0/100 and a Financial Quality score of 82.4/100, based on its latest financial period ending 2026-03-31. The company trades at a P/E of 24.2x and offers a dividend yield of 1.87%, while its low Beta of 0.2 suggests it may exhibit lower volatility compared to the broader market.
Macro Context
The current macro environment, characterized by a 10Y Treasury Yield of 4.5% and a 2Y Treasury Yield of 4.0%, suggests a moderately high interest rate environment. Inflation metrics, with CPI YoY at 4.3% and Core PCE YoY at 3.3%, indicate persistent inflationary pressures, which could potentially influence the energy sector's cost structures and pricing power.
Key Risks
- The very low Accumulation / Volume score of 5.2/100 may indicate a lack of strong buying pressure or institutional interest, potentially limiting upward momentum.
- Despite a decent Relative Strength score, the asset has experienced negative returns over the past 60 days (-3.2%) and is 14.6% below its 52-week high, suggesting a recent downtrend.
- Persistent inflation, with CPI YoY at 4.3%, could lead to increased operational costs for an energy company like OXY, potentially impacting future profitability.