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
65.4 / 100
Data Quality
FULL
Penalty
0.0
Sector
Energy
Close Price
$55.95
-0.14%
52W Range
$38.80 - $67.45
Market Cap
$48.3B
-0.1%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
61.9
40-70 moderate
2Y Range Position
65%
-17.0% from high / +60.8% from low
Beta
0.16
Relative to market benchmark
MACD
0.22
MACD line 0.67 / signal line 0.46
Fundamental Trend
Growth 91.0Financial Health
Quality 82.4Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
WATCH65.4 / 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 Jul 25, 2026
The Finlify signal for OXY is WATCH, with an overall score of 66.3/100, suggesting a need for careful monitoring. This appears to be driven by strong fundamental and financial quality scores, potentially balanced by weaker technical accumulation.
Technical
The asset's Relative Strength score of 56.9/100 indicates moderate momentum, while the Accumulation / Volume score of 22.4/100 suggests limited underlying buying pressure. OXY has experienced a notable 20-day return of 12.7%, yet its 60-day return is a modest 0.6%, and it remains 13.0% below its 52-week high, with an RSI(14) of 64.7 appearing somewhat elevated.
Fundamentals
OXY exhibits strong fundamental characteristics, with a 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 asset's valuation metrics include a P/E of 24.4x, P/B of 1.1x, and P/S of 2.6x, alongside a low Beta of 0.2, suggesting lower market sensitivity. A dividend yield of 1.81% also appears to contribute to its financial profile.
Macro Context
The broader macro environment shows elevated inflation metrics, with CPI YoY at 3.7% and Core PCE YoY at 3.4%, which could potentially influence the energy sector. A 10Y Treasury Yield of 4.7% and a positive yield spread of 0.4% suggest a higher interest rate environment that may impact capital-intensive industries like energy.
Key Risks
- The low Accumulation / Volume score of 22.4/100 may indicate limited underlying buying interest despite recent price movements.
- Upcoming earnings on 2026-08-05 could introduce significant price volatility for the asset.
- The analyst consensus shows a majority of 'Hold' ratings (16 out of 29 analysts), which may suggest a cautious stance among professionals.