Occidental Petroleum (OPC) AI Stock Analysis
Occidental Petroleum
(XETRA:OPC)
No summary available
Occidental Petroleum (OPC) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 63.98B
- Dividend Yield
- 1.57%
- Average Volume (3M)
- 2,784
- Price to Earnings (P/E)
- 9.6
- Beta (1Y)
- -0.20
- Revenue Growth
- -16.88%
- EPS Growth
- 78.63%
- Country
- Germany
- 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 presented a predominantly positive operational and financial picture: strong Q2 free cash flow ($3.0B), meaningful debt reduction, an 8% dividend increase, production outperformance, and a detailed plan to achieve ~$4.0B of sustainable annual cash flow by 2030. Near-term headwinds include Middle East disruptions, Q3 midstream normalization as gas spreads narrow, temporary maintenance/seasonal impacts in the Gulf of America and Rockies, and Stratos commissioning timing risks. Management emphasized disciplined capital allocation (debt paydown prioritized over buybacks) and substantial structural cost and decline‑rate improvements, with ~85% of planned cash flow gains expected to be resilient to lower prices. Overall, highlights materially outweigh the lowlights, with lowlights framed as manageable or timing-related risks rather than structural declines.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Occidental’s near‑term guidance calls for third‑quarter production of 1.40–1.44 million BOE/d (Q2 was 1.43 MM BOE/d, +23k vs midpoint) and a raised full‑year production outlook, with domestic LOE guided at $8.75/BOE for Q3 and $8.10/BOE for the full year; midstream & marketing Q3 income is expected to decline as the Waha–Gulf Coast spread narrows (largely offset by stronger upstream gas realizations), but full‑year midstream guidance was increased by $300 million after a Q2 segment result of ~ $960 million. CapEx remains $5.5–$5.9 billion for 2026 (2027 starting point $5.9B; sustaining CapEx ~ $5.0–$5.1B in 2027) with a 2030 sustaining‑CapEx target of $4.5B; Q2 free cash flow before working capital was ~ $3.0 billion, unrestricted cash ~$4.2 billion, and the company expects to exceed its >$1.2B 2026 cash‑flow improvement target and to add >$4.0 billion of annual sustainable cash flow by 2030 (≈95% growth vs 2025), ~85% of which is expected at lower prices. Balance‑sheet milestones include reducing principal debt to $11.8B (current) toward a $10B target, net principal debt of ~$7.6B, limited near‑term maturities ($414M due through 2029), and material interest savings (current go‑forward interest ~ $760M, roughly $630M lower than 2025; expected ~$650M once principal is $10B, implying ~$740M total interest savings vs 2025, with ~$400M recognized in 2026 and ~$340M in 2027); the preferred redemption (~$700M) in Aug‑2029 is also a key cash‑flow consideration.
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
EOG83.3Outperform
COP79Outperform
DVN73Outperform
FANG71Outperform
OVV70Outperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| EOG | 83Outperform | $86.83B | 12.81 | 22.38% | 2.46% | 17.13% | 24.89% |
| COP | 79Outperform | $185.04B | 20.37 | 14.32% | 2.18% | 9.47% | 1.21% |
| DVN | 73Outperform | $57.37B | 12.33 | 14.90% | 2.15% | 18.28% | -5.35% |
| FANG | 71Outperform | $59.39B | 41.42 | 4.22% | 2.00% | 21.45% | -63.30% |
| OVV | 70Outperform | $20.01B | 20.63 | 8.27% | 1.65% | 6.17% | 57.64% |
| 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 |
|---|---|---|---|---|---|
| DE:OPC | Occidental Petroleum Corp. | 57.19 | 22.42 | 64.47% | |
| COP | Conocophillips | 154.03 | 68.17 | 79.39% | |
| DVN | Devon Energy | 52.15 | 20.15 | 62.95% | |
| OVV | Ovintiv Inc. | 72.62 | 35.93 | 97.91% | |
| EOG | EOG Resources Inc | 165.54 | 63.16 | 61.69% | |
| FANG | Diamondback Energy | 212.08 | 74.13 | 53.74% |
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.