OCCIDENTAL PETROLEUM CORP /DE/(OXY)Stock Analysis
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Rank #530 of 2,879 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
OXY Stock Analysis & AI Quality Score
AI stock analysis and institutional research for OCCIDENTAL PETROLEUM CORP /DE/ (OXY), a Energy sector company. 13F Pro's AI-powered ranking engine scores OXY at 66.3/100 on a 32-signal composite quality model, placing it at rank #530 of 2,879 stocks — the top 25% of the AI-ranked universe. OXY scores in the top quartile across revenue scale (94.6), profitability (88.5), institutional flow (85.5). Areas of concern include revenue growth (20.8), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), OCCIDENTAL PETROLEUM CORP /DE/ reports quarterly revenue of $5.2B, net income of $3.4B, free cash flow of $-273.0M. OXY trades on the NYSE exchange and files with the SEC under CIK 797468. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate OXY daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for OCCIDENTAL PETROLEUM CORP /DE/ directly from SEC EDGAR. OCCIDENTAL PETROLEUM CORP /DE/'s 13F Pro composite quality score has ranged between 44 and 84 since 2021, currently 66.3 — an improving long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q1 2026
$5.2B
Net Income
Q1 2026
$3.4B
Free Cash Flow
Q1 2026
$-273.0M
ROIC
Q1 2026
0.7%
D/E Ratio
Q1 2026
0.40
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-1.9% YoYNet Income
EPS (Diluted)
-34.0% YoYTotal Assets
-1.5% YoYTotal Debt
-12.4% YoYOp. Cash Flow
-7.9% YoY| Metric | FY 2025 | FY 2024 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Revenue | $21.59B -1.9% | $22.02B +5.3% | $20.91B +17.3% | $17.82B +42.5% | $12.51B +24.0% | $10.09B |
| Net Income | — | — | $-985.0M -123.8% | $4.13B +215.1% | $1.31B +328.4% | $-574.0M |
| EPS (Diluted) | $1.61 -34.0% | $2.44 +300.0% | $-1.22 -122.6% | $5.39 +217.1% | $1.70 +326.7% | $-0.75 |
| Total Assets | $84.19B -1.5% | $85.44B -20.3% | $107.19B +144.4% | $43.85B +4.3% | $42.03B -2.5% | $43.11B |
| Total Debt | $23.17B -12.4% | $26.46B -31.5% | $38.64B +267.4% | $10.52B +1.1% | $10.40B +5.9% | $9.82B |
| Operating Cash Flow | $10.53B -7.9% | $11.44B +55.1% | $7.38B -3.8% | $7.67B +57.8% | $4.86B +43.6% | $3.38B |
AI Insight: OXY Financial Trends
Occidental slashed debt by $7.5B in Q1 2026 while operating cash flow collapsed 52% quarter-over-quarter.
• Total debt fell from $23.2B (Q4 2025) to $15.7B (Q1 2026), a $7.5B reduction in single quarter.
• Operating cash flow declined to $1.3B in Q1 2026 from $2.6B in Q4 2025, steepest drop in trailing eight quarters.
• Revenue seasonally weak at $5.2B in Q1 2026; equity grew to $38.9B from $36.0B despite deleveraging.
⚠ Operating cash flow deteriorated 52% in Q1 2026—sustainability of debt paydown dependent on cash recovery.
⚠ Q4 2024 revenue anomaly ($2.1B) and Q4 2025 pattern ($1.8B) suggest seasonal reporting volatility requiring clarification.
AI Insight: OXY Ratio Trends
OXY's profitability has collapsed to a five-year low, with TTM operating margin at 10.9% and ROIC at 4.0%, signaling structural headwinds in the energy cycle.
• Operating margin compressed from 24.0% in Q2 2024 to 7.5% in Q1 2026, a 16.5pp decline reflecting weak commodity pricing.
• ROIC fell from 12.2% in Q2 2024 to 2.9% in Q1 2026, destroying shareholder value and signaling capital deployment challenges.
• Leverage improved materially: D/E fell from 0.77 in Q4 2024 to 0.40 in Q1 2026, the lowest in the dataset.
⚠ Q4 2024 and Q4 2025 both posted negative OpMargin and ROIC, suggesting seasonal weakness or asset-specific impairments.
⚠ TTM ROIC of 4.0% barely exceeds cost of capital; sustained compression risks dividend coverage and growth investment capacity.
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Popular Research
Is OXY a good stock to buy?
13F Pro's AI-powered analysis of OCCIDENTAL PETROLEUM CORP /DE/ (OXY) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for OXY are available on the OXY stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own OXY?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling OXY. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of OCCIDENTAL PETROLEUM CORP /DE/'s investment landscape.