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OXY 
Occidental Petroleum Corporation (OXY)
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Upturn Advisory Summary
01/09/2026: OXY (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
27 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $49.62
1 Year Target Price $49.62
| 4 | Strong Buy |
| 4 | Buy |
| 17 | Hold |
| 1 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -8.84% | Avg. Invested days 42 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/09/2026 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 42.23B USD | Price to earnings Ratio 31.51 | 1Y Target Price 49.62 |
Price to earnings Ratio 31.51 | 1Y Target Price 49.62 | ||
Volume (30-day avg) 27 | Beta 0.38 | 52 Weeks Range 34.21 - 52.05 | Updated Date 01/9/2026 |
52 Weeks Range 34.21 - 52.05 | Updated Date 01/9/2026 | ||
Dividends yield (FY) 2.17% | Basic EPS (TTM) 1.36 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 8.17% | Operating Margin (TTM) 17.72% |
Management Effectiveness
Return on Assets (TTM) 3.3% | Return on Equity (TTM) 5.96% |
Valuation
Trailing PE 31.51 | Forward PE 21.79 | Enterprise Value 71594647061 | Price to Sales(TTM) 1.59 |
Enterprise Value 71594647061 | Price to Sales(TTM) 1.59 | ||
Enterprise Value to Revenue 2.69 | Enterprise Value to EBITDA 5.89 | Shares Outstanding 985210434 | Shares Floating 981663676 |
Shares Outstanding 985210434 | Shares Floating 981663676 | ||
Percent Insiders 27.18 | Percent Institutions 51.39 |
Upturn AI SWOT
Occidental Petroleum Corporation
Company Overview
History and Background
Occidental Petroleum Corporation (OXY) was founded in 1920 by Dr. Armand Hammer. Initially focused on oil and gas exploration and production, the company has expanded its operations globally. Significant milestones include its growth through acquisitions and strategic divestitures, and a recent significant acquisition of Anadarko Petroleum in 2019. OXY has evolved into a major international energy company with a strong presence in oil and gas production, midstream infrastructure, and chemical manufacturing.
Core Business Areas
- Oil and Gas Production: Exploration, development, and production of crude oil, natural gas, and natural gas liquids (NGLs) primarily in the United States, Colombia, and Oman. Focus areas include Permian Basin, Rockies, and Mid-Continent regions in the US.
- Chemicals: Manufacturing and marketing of basic chemicals, including chlorine, caustic soda, and polyvinyl chloride (PVC). OXY's chemical segment operates under the Occidental Chemical Corporation (OxyChem) subsidiary.
- Midstream and Marketing: Provides crude oil and gas gathering, processing, and transportation services. This segment also markets hydrocarbons and related products.
Leadership and Structure
Occidental Petroleum Corporation is led by a Board of Directors and an executive management team. The CEO is Vicki Hollub. The company is structured into operational segments that align with its core business areas: Oil and Gas, Chemicals, and Midstream and Marketing.
Top Products and Market Share
Key Offerings
- Crude Oil and Natural Gas: Production of conventional and unconventional oil and gas. Market share in specific basins like the Permian is significant, though overall global market share is relatively small compared to supermajors. Competitors include ExxonMobil, Chevron, EOG Resources, and ConocoPhillips.
- Chlorine, Caustic Soda, and PVC: These are essential chemicals for various industries including construction, water treatment, and manufacturing. OxyChem holds a strong position in North America for these products. Competitors include Dow Chemical, Shin-Etsu Chemical, and Formosa Plastics.
Market Dynamics
Industry Overview
The oil and gas industry is characterized by volatile commodity prices, geopolitical influences, increasing focus on environmental, social, and governance (ESG) factors, and a growing shift towards renewable energy. The chemical industry is influenced by global economic growth, industrial demand, and feedstock costs.
Positioning
Occidental Petroleum Corporation is a significant player in the US oil and gas sector, particularly in shale plays like the Permian Basin. Its competitive advantages include a strong operational expertise, a diversified portfolio, and strategic midstream assets. The company's chemical segment provides a stable, albeit cyclical, revenue stream.
Total Addressable Market (TAM)
The global energy market is trillions of dollars, encompassing oil, gas, and emerging renewables. The chemicals market is also hundreds of billions of dollars globally. Occidental Petroleum Corporation's current TAM is primarily focused on its operational regions for oil and gas and its North American market for chemicals. The company is positioned to capture a substantial portion of its regional oil and gas TAM and a significant share of its chemical TAM.
Upturn SWOT Analysis
Strengths
- Strong operational expertise in unconventional oil and gas production.
- Diversified asset base across multiple geographic regions.
- Integrated midstream infrastructure.
- Leading position in certain chemical markets (OxyChem).
- Strong financial discipline and focus on shareholder returns.
Weaknesses
- Significant debt burden from the Anadarko acquisition.
- Sensitivity to volatile oil and gas prices.
- Complexity of integrating large acquisitions.
- Environmental concerns associated with fossil fuel production.
Opportunities
- Growth in Permian Basin production.
- Expansion into carbon capture, utilization, and storage (CCUS) technologies.
- Strategic partnerships and joint ventures.
- Divestiture of non-core assets to reduce debt.
- Increased demand for chemicals in emerging markets.
Threats
- Continued price volatility of oil and natural gas.
- Increasing regulatory pressure and environmental policies.
- Competition from other energy producers and new technologies.
- Geopolitical instability in key operating regions.
- Potential for economic downturn impacting demand for chemicals.
Competitors and Market Share
Key Competitors
- ExxonMobil (XOM)
- Chevron (CVX)
- ConocoPhillips (COP)
- EOG Resources (EOG)
- Diamondback Energy (FANG)
- Pioneer Natural Resources (PXD)
Competitive Landscape
Occidental Petroleum's competitive advantages lie in its concentrated acreage in the Permian Basin, technological expertise in unconventional extraction, and a growing focus on carbon capture. However, it faces intense competition from larger, more diversified energy majors and agile independent producers. Its debt levels can be a disadvantage compared to peers with stronger balance sheets.
Major Acquisitions
Anadarko Petroleum Corporation
- Year: 2019
- Acquisition Price (USD millions): 55000
- Strategic Rationale: To significantly expand Occidental's presence in the Permian Basin, acquire substantial proved reserves and production, and enhance its midstream infrastructure.
Kerogen Energy
- Year: 2024
- Acquisition Price (USD millions): 1200
- Strategic Rationale: To increase its acreage and production in the Permian Basin, bolstering its core operational focus.
Growth Trajectory and Initiatives
Historical Growth: Occidental Petroleum has demonstrated growth through strategic acquisitions and organic development, particularly in its core Permian Basin operations. However, its growth trajectory has been subject to the cyclical nature of the oil and gas industry and the impact of major corporate actions.
Future Projections: Analyst projections for Occidental Petroleum often focus on continued production growth from its Permian assets, potential expansion in international operations, and the development of its CCUS initiatives. Future growth is also contingent on prudent debt management and favorable commodity price environments.
Recent Initiatives: Recent strategic initiatives include a strong focus on debt reduction, optimization of its Permian Basin operations, investments in carbon capture technologies, and strategic partnerships. The acquisition of Kerogen Energy and its Permian Basin assets is a notable recent move.
Summary
Occidental Petroleum Corporation is a prominent energy producer with a strong operational base, particularly in the Permian Basin. Its core strengths lie in its production expertise and strategic midstream assets. The company is actively working to deleverage its balance sheet following significant acquisitions. Key challenges include managing volatile commodity prices and navigating an evolving energy landscape, while opportunities exist in carbon capture and continued Permian development. Its future success hinges on prudent financial management and strategic execution.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Occidental Petroleum Corporation Investor Relations
- SEC Filings (10-K, 10-Q)
- Financial news outlets (e.g., Bloomberg, Reuters, Wall Street Journal)
- Industry analysis reports
Disclaimers:
This JSON output is for informational purposes only and does not constitute financial advice. Numerical data, market share estimations, and projections are based on publicly available information and are subject to change. Actual financial performance may vary. Investing in the stock market carries inherent risks.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Occidental Petroleum Corporation
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 1981-12-31 | President, CEO & Director Ms. Vicki A. Hollub | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 13323 | Website https://www.oxy.com |
Full time employees 13323 | Website https://www.oxy.com | ||
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 three segments: Oil and Gas, Chemical, and Midstream and Marketing. The Oil and Gas segment explores for, develops, and produces oil and condensate, natural gas liquids (NGLs), and natural gas. The Chemical segment manufactures and markets basic chemicals, including chlorine, caustic soda, chlorinated organics, potassium chemicals, ethylene dichloride, chlorinated isocyanurates, sodium silicates, and calcium chloride; and vinyls comprising vinyl chloride monomer, polyvinyl chloride, and ethylene. The Midstream and Marketing segment purchases, markets, gathers, processes, transports and stores oil, condensate, NGLs, natural gas, carbon dioxide, and power. This segment invests in entities. Occidental Petroleum Corporation was founded in 1920 and is headquartered in Houston, Texas.
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