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 2026-11-03, 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 $63.98B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 18/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 16/20, and Executive Insider Alignment 14/20. Across 211 tracked Energy issuers, OXY ranks #52 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, CVE (Cenovus Energy Inc) holds a C+ grade (69/100 RQD, P/E 32.8x, ROIC 9.9%, cap $61.37B) and OKE (ONEOK Inc.) posts a C grade (64/100 RQD, P/E 17.8x, ROIC 8.5%, cap $61.20B). 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 (±4.3% realized swing band)
FRED Regime × Technicals: 88% of 52W Range • RSI-14 at 62.4 (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 ($60.38) or 200D SMA ($56.38) 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 #52 by composite RQD confidence (67/100, grade C+) and #27 by equity capitalization ($63.98B). 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 81/100 (A-) 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% | $63.98B | Benchmark Subject |
| CVE Cenovus Energy Inc | C+ | 69/100 | 32.8x | — | 9.9% | +1.87% | $61.37B | /cve-vs-oxy → |
| OKE ONEOK Inc. | C | 64/100 | 17.8x | 30.5% | 8.5% | +1.31% | $61.20B | /oke-vs-oxy → |
| FANG Diamondback Energy Inc. | C+ | 69/100 | 37.4x | — | 2.0% | +2.74% | $59.39B | /fang-vs-oxy → |
| DVN Devon Energy Corporation | A- | 81/100 | 21.3x | — | 11.8% | +1.92% | $57.37B | /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 2026-11-03, 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 $63.98B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 18/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 16/20, and Executive Insider Alignment 14/20. Across 211 tracked Energy issuers, OXY ranks #52 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, CVE (Cenovus Energy Inc) holds a C+ grade (69/100 RQD, P/E 32.8x, ROIC 9.9%, cap $61.37B) and OKE (ONEOK Inc.) posts a C grade (64/100 RQD, P/E 17.8x, ROIC 8.5%, cap $61.20B). 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 +6.00% above its 50-day simple moving average ($60.38) and +13.52% above its 200-day simple moving average ($56.38). Across its 52-week range of $38.80 to $67.45, OXY sits at the 88.0% percentile with a 14-day RSI of 62.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.3% ($61.25 to $66.75).
Occidental Petroleum Corporation (OXY) earns a live Roarable RQD composite score of 67/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $64.00 (+1.57% 1D, market capitalization $63.98B).
Occidental Petroleum Corporation is a NYSE-listed issuer in the Energy sector, specifically the Oil & Gas Production industry. The profile does not describe its specific products, customers, or revenue streams. — Revenue is reported in the SEC financials, but the source does not break revenue down by product, geography, or customer type.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Occidental Petroleum Corporation (OXY) reported $21.57B in annual revenue (up from $22.71B in FY2024, -5.0% YoY) and $0 in GAAP net income. Over the multi-year SEC filing window from FY2023 ($23.23B revenue, $4.70B net income) through FY2025, OXY scaled operating cash flow to $10.53B and free cash flow to $4.11B, backed by $84.19B in total assets against $20.62B in total debt.
For investor awareness, the source's own sector label (Energy / Oil & Gas Production) and beta of 1.1 are the only available sector-linkage data points. The rating's macro pillar flags sector sensitivity, meaning OXY's price movements are likely to track broader energy-sector moves, though the source does not quantify this linkage.
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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.
The street is overcomplicating Occidental Petroleum Corporation (OXY). Institutional accumulation and options positioning (17/20 whale pillar) plus a Roth upgrade to Buy point to strong flow support for upside.. With an RQD score of 67/100 (C+) and Forensic Balance Sheet at 10/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $69.12.
Both sides have a point here — OXY's 10/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
I respect the product at Occidental Petroleum Corporation, but the stock at $64.00 is a different story. Declining FY 2025 revenue and operating income, ROIC of 4.3%, and an Altman Z-Score of 1.66 leave the cash engine and balance sheet lagging the flow signals.. FCF yield is 6.52% and RQD sits at 67/100 (C+) — why pay up here when you can wait for next quarter's numbers?
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