Occidental Petroleum Corporation (OXY) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-02, Occidental Petroleum Corporation (NYSE: OXY) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $64.00 (+1.57% 1D, market cap $62.99B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 17/20, and SEC Balance-Sheet Forensics 14/20. Across 211 tracked Energy issuers, OXY ranks #55 in composite RQD confidence.
Within the Energy sector (Oil & Gas Production), OXY carries a Roarable C+ (67/100 RQD), trailing P/E of 26.9x, gross margin of —, and ROIC of 4.3%. By comparison, OKE (ONEOK Inc.) holds a C grade (64/100 RQD, P/E 17.8x, ROIC 8.5%, cap $60.41B) and CVE (Cenovus Energy Inc) posts a C+ grade (68/100 RQD, P/E 32.8x, ROIC 9.9%, cap $60.24B). Among the 5-stock peer group, OKE leads on earnings multiple (17.8x) while DVN leads on capital efficiency (11.8% ROIC).
Per OXY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000797468), Occidental Petroleum Corporation generated $21.57B in revenue (-5.0% YoY), $0 in net income, and $4.11B in free cash flow against $84.19B in total assets and $20.62B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±4.4% realized swing band)
FRED Regime × Technicals: 88% of 52W Range • RSI-14 at 58.1 (BULLISH MOMENTUM)
Capital intensity & 14.1% operating margin leave 11 pts on the table
Even with a 67/100 (C+) score, OXY faces multiple-compression risk if 26.9x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($60.27) or 200D SMA ($56.27) invalidates the momentum regime and cuts Target Base ($66.59) toward Bear Floor ($51.94).
Occidental Petroleum Corporation (OXY) advanced +1.57% to $64.00, trading at 88% of its 52-week range ($38.8 – $67.45). Solid steady margins (4% return on capital), mixed timing at 27x P/E—hold if owned, no rush to chase.
Yahoo! Finance Canada report covering Occidental Petroleum Corporation (OXY) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Occidental Petroleum Corporation (OXY) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Occidental Petroleum Corporation (OXY) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Occidental Petroleum Corporation (OXY) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Occidental Petroleum Corporation (OXY) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Occidental Petroleum Corporation (OXY) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Occidental Petroleum Corporation (OXY) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Occidental Petroleum Corporation (OXY) market action, institutional positioning, and fundamental catalysts.
Occidental (OXY) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -5.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on OXY today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for OXY. Explore sector supply chains on /butterfly.
Across 211 tracked Energy securities in the Roarable RQD universe, Occidental Petroleum Corporation (OXY) ranks #55 by composite RQD confidence (67/100, grade C+) and #28 by equity capitalization ($62.99B). Within this direct 5-issuer industry benchmark cohort, OKE leads on earnings valuation at 17.8x trailing P/E, while DVN leads on capital efficiency and profitability with 11.8% ROIC and — gross margin. DVN currently holds the highest overall quantitative score in the immediate peer group at 80/100 (B+) compared with OXY at 67/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| OXY
ACTIVE
Occidental Petroleum Corporation | C+ | 67/100 | 26.9x | — | 4.3% | +1.57% | $62.99B | Benchmark Subject |
| OKE ONEOK Inc. | C | 64/100 | 17.8x | 30.5% | 8.5% | +1.31% | $60.41B | /oke-vs-oxy → |
| CVE Cenovus Energy Inc | C+ | 68/100 | 32.8x | — | 9.9% | +1.87% | $60.24B | /cve-vs-oxy → |
| FANG Diamondback Energy Inc. | C+ | 68/100 | 37.4x | — | 2.0% | +2.74% | $57.81B | /fang-vs-oxy → |
| DVN Devon Energy Corporation | B+ | 80/100 | 21.3x | — | 11.8% | +1.92% | $56.29B | /dvn-vs-oxy → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Occidental Petroleum Corporation (OXY) reported GAAP revenue of $21.57B (-5.0% vs. FY2024 revenue of $22.71B , and -7.2% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $10.53B, and free cash flow of $4.11B (-20.7% YoY). On the balance sheet, OXY closed FY2025 with $84.19B in total assets against $20.62B in total debt (Altman Z-Score: 1.66, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $21.57B | $0 | $10.53B | $4.11B | $84.19B | $20.62B |
| FY2024 (FY) | 2024-12-31 | $22.71B | $0 | $11.44B | $5.18B | $85.44B | $24.98B |
| FY2023 (FY) | 2023-12-31 | $23.23B | $4.70B | $12.31B | $11.26B | $34.64B | $8.11B |
As of 2026-11-02, Occidental Petroleum Corporation (NYSE: OXY) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $64.00 (+1.57% 1D, market cap $62.99B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 17/20, and SEC Balance-Sheet Forensics 14/20. Across 211 tracked Energy issuers, OXY ranks #55 in composite RQD confidence.
Within the Energy sector (Oil & Gas Production), OXY carries a Roarable C+ (67/100 RQD), trailing P/E of 26.9x, gross margin of —, and ROIC of 4.3%. By comparison, OKE (ONEOK Inc.) holds a C grade (64/100 RQD, P/E 17.8x, ROIC 8.5%, cap $60.41B) and CVE (Cenovus Energy Inc) posts a C+ grade (68/100 RQD, P/E 32.8x, ROIC 9.9%, cap $60.24B). Among the 5-stock peer group, OKE leads on earnings multiple (17.8x) while DVN leads on capital efficiency (11.8% ROIC).
Per OXY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000797468), Occidental Petroleum Corporation generated $21.57B in revenue (-5.0% YoY), $0 in net income, and $4.11B in free cash flow against $84.19B in total assets and $20.62B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
OXY last traded at $64.00 (+1.57% on volume of 9,115,563 shares), positioning the stock +6.19% above its 50-day simple moving average ($60.27) and +13.74% above its 200-day simple moving average ($56.27). Across its 52-week range of $38.80 to $67.45, OXY sits at the 88.0% percentile with a 14-day RSI of 58.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.4% ($61.18 to $66.82).
Why OXY Stock advanced +1.57% Today — RQD Quant Desk Flash. Solid steady margins (4% return on capital), mixed timing at 27x P/E—hold if owned, no rush to chase.
Per the Roarable RQD rating, OXY scores 67 out of 100 (letter grade C+; verdict: Roarable Hold — Upper Neutral / Watch for Breakout). Its five pillars are uneven:
Taken together, the rating reads as a stock with strong flow support but a fundamental cash engine and balance sheet that have not yet caught up. The "Watch for Breakout" label implies the investment case depends on whether cash returns improve. For a prospective investor, the key question is whether the strong institutional and insider flow can persist while ROIC and balance-sheet metrics improve. This is an analytical framing, not personalized advice.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $21569.0M | $3036.9M | $0.0M | N/A | $4105.0M | $1968.0M | $20623.0M |
| FY 2024 | $22710.0M | $6268.5M | $0.0M | N/A | $5176.0M | $2125.0M | $24978.0M |
| FY 2023 | $23230.0M | $5541.3M | $4696.0M | N/A | $11262.6M | N/A | $8106.4M |
Per the SEC financials, revenue declined from $23230.0M (FY 2023) to $21569.0M (FY 2025), and operating income fell from $6268.5M (FY 2024) to $3036.9M (FY 2025). Per the market data, operating margin is 13.9% and net margin is 10.9%, with ROIC at 4.3%. The rating cites an Altman Z-Score of 1.66 and a Piotroski F-Score of 6/9, with Debt/Equity at 0.57. Debt in the SEC financials is reported at $20623.0M for FY 2025, down from $24978.0M in FY 2024. Note that the FY 2025 and FY 2024 net income values are reported as $0.0M while the EPS column is N/A, so the period-level profitability picture is incomplete in the source.
Per the recent news and catalysts feed, six items relate to OXY, all from aggregator and wire sources:
Risk watch items: the holder sale and the declining revenue and operating income in the SEC financials are the main points of caution. The butterfly supply-chain graph contains no links or proprietary signals (see next section).
Real-time company headlines, analyst actions, and sector developments for Occidental Petroleum Corporation (OXY) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Occidental Petroleum Corporation (OXY) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Occidental Petroleum Corporation (OXY) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Occidental Petroleum Corporation (OXY) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Occidental Petroleum Corporation (OXY) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Occidental Petroleum Corporation (OXY) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Occidental Petroleum Corporation (OXY) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Occidental Petroleum Corporation (OXY) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Occidental Petroleum Corporation (OXY) market action, institutional positioning, and fundamental catalysts.
Welcome to the OXY (Occidental Petroleum Corporation) Roar Pit. Current RQD Composite is 67/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Oil & Gas Production. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on OXY, but look at what you are paying: 26.9x trailing P/E with tightening sector spreads. Unless Occidental Petroleum Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on OXY, the market is fixating on short-term headline noise in Oil & Gas Production and ignoring the balance sheet and cash flow trajectory. At $63.01 (52-wk range $38.80 - $67.45), any beat on forward guidance forces shorts and underweight funds to chase.
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