Occidental Petroleum AI Stock Analysis
Occidental Petroleum (OXY) AI Stock Analysis
Occidental Petroleum
(Six Swiss:OXY)
No summary available
Occidental Petroleum (OXY) vs. iShares MSCI Switzerland ETF (EWL)
- Market Cap
- CHF 57.23B
- Dividend Yield
- 1.78%
- Average Volume (3M)
- 222
- Price to Earnings (P/E)
- 7.5
- Beta (1Y)
- -0.70
- Revenue Growth
- -13.85%
- EPS Growth
- 192.35%
- Country
- Switzerland
- Employees
- 10,412
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
Occidental Petroleum Business Overview & Revenue Model
Company Description
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...
Occidental Petroleum Earnings Call Summary
The call was strongly positive, with management highlighting production outperformance, approximately $2.8 billion of free cash flow, accelerated debt reduction, significant resource and EOR opportunities, cost efficiencies, and progress toward more than $4 billion of annual sustainable cash flow improvement by 2030. The main challenges were temporary Gulf of America outages and pipeline constraints, higher fourth-quarter lease operating expense, expected midstream and sulfur pricing pressure, STRATOS cost increases, and substantial discontinued-operations tax outflows. Overall, the highlights significantly outweighed the lowlights.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
For the fourth quarter, Occidental expects total company production to range between 1.43 million and 1.47 million BOE per day, adjusted pretax income for full year 2026 of $2 billion, and total company capital spending of approximately $1.3 billion, keeping full year 2026 capital spending within its original guidance range; excluding temporary downtime impact in the Gulf of America, full year production guidance is slightly above the guidance provided last quarter. For 2027, starting capital spending remains approximately $5.9 billion, with relatively flat production compared to 2026, oil production flat to slight increase, Permian production growing modestly, Rockies production flat on a BOE basis, and potential lower Gulf of America production due to the timing of injectors; sustainable cash flow improvement is expected to be approximately $700 million to $800 million in 2027 relative to 2026 and approximately $2 billion by year-end 2027, supporting more than $4 billion of annual sustainable cash flow improvement by 2030, a reduction in total base decline from approximately 25% to 20%, and sustaining capital of approximately $4.5 billion by 2030. At $6 billion principal debt, go-forward interest expense is expected to be approximately $400 million or approximately $1 billion lower than 2025, while STRATOS project EBITDA is expected to be $90 million to $130 million in 2028.
Occidental Petroleum Risk Analysis
Occidental Petroleum disclosed 1 risk factors in its most recent earnings report. Occidental Petroleum reported the most risks in the "Legal & Regulatory" category.
- Legal & Regulatory1
Latest Risks Added
0 New RisksOccidental Petroleum Peers Comparison
Overall Rating
EOG75Outperform
OVV74Outperform
DVN72Outperform
COP69Neutral
FANG69Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 75Outperform | $78.56B | 9.88 | 26.05% | 2.65% | 28.88% | 54.17% | |
| 74Outperform | $16.55B | 12.80 | 11.52% | 1.89% | 14.06% | 444.94% | |
| 72Outperform | $49.47B | 11.18 | 12.56% | 2.49% | 38.30% | -5.61% | |
| 69Neutral | $160.31B | 14.48 | 17.75% | 2.44% | 13.47% | 34.37% | |
| 69Neutral | $49.71B | 24.76 | 5.78% | 2.45% | 21.14% | -48.95% | |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CH:OXY | Occidental Petroleum Corp. | 47.42 | 8.47 | 21.75% | |
| COP | Conocophillips | 137.86 | 51.17 | 59.03% | |
| DVN | Devon Energy | 44.95 | 10.78 | 31.55% | |
| OVV | Ovintiv Inc. | 63.47 | 25.53 | 67.31% | |
| EOG | EOG Resources Inc | 153.77 | 47.90 | 45.24% | |
| FANG | Diamondback Energy | 180.98 | 39.02 | 27.49% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
