Intrinsiqq
Occidental Petroleum Corporation logoOccidental Petroleum CorporationOXY
$62.70-0.35%
Occidental Petroleum Corporation logo

Occidental Petroleum Corporation

OXY

$62.70

-$0.22 (-0.35%)

⊜ Compare
ProfitabilityN/AGrowthDecliningCash FlowStrong conversionValuationAttractively priced
What's changing

Revenue declined 1.9% YoY. The question is whether this is cyclical or a structural shift.

What deserves caution

Free cash flow declined 21% versus the prior year, cash generation momentum has weakened. Net debt of $23.16B represents 5.6x FCF, leverage limits flexibility.

Valuation context

9.7x earnings, 13.1x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.

Price History

+53.3%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$62.68B
EPS$6.46
P/E9.71
P/FCF13.08
EV/EBITDA2.91
FCF Yield7.6%
Div. Yield2.64%
Net Debt/FCF2.4x
52-Week Range
$38.92$66.24

Profitability & Returns

Revenue (TTM)

$23.93B

▼ -1.9% YoY

Net Income (TTM)

$6.53B

▼ -31.8% YoY

Op. Margin

—

ROIC

—

Cash Flow & Balance Sheet

FCF (TTM)

$4.79B

▼ -20.7% YoY

Op. Cash Flow (TTM)

$10.98B

▼ -7.9% YoY

Net Debt

$11.42B

Cash & Equiv.

$4.15B

5Y CAGR: +3.9%

5Y CAGR: +23.7%

Continue Research

SourceComputed from the 10-Q filed 31 Jul 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 28 Sept 2026. How this is calculated.

Price from market data, last close as of 21 Oct 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.

Is Occidental Petroleum (OXY) overvalued?

At a P/E of 9.7 and a price-to-free-cash-flow of 13.1, Occidental Petroleum (OXY) trades around a two-stage DCF intrinsic value of about $70.78 per share, so at $62.70 the stock looks around fair value (12.9% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Occidental Petroleum scores 30/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 2.6%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

What is Occidental Petroleum's fair value?+

Intrinsiqq's two-stage DCF estimates an intrinsic value of about $70.78 per share for OXY, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $53.08. At today's $62.70, that puts the stock about 12.9% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.

Is Occidental Petroleum a high-quality business?+

Occidental Petroleum scores 30 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Does Occidental Petroleum (OXY) pay a dividend, and how much?+

Yes, Occidental Petroleum pays a regular dividend of about $1.64 per share per year (typically in quarterly installments), a yield of roughly 2.6% at the current price. That is a payout ratio of about 25.3% of earnings, so the dividend is amply covered by earnings. Occidental Petroleum has grown the dividend at roughly 17.4% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For OXY's full payout history, growth streak and dividend-safety score, see the dividends tab.

Is Occidental Petroleum a good stock to buy right now?+

That depends on valuation and quality together, not either alone. OXY currently trades around its estimated intrinsic value and scores 30/100 on quality (lower-quality). It also yields about 2.6%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.

Related stocks: Crude Petroleum & Natural Gas

Spot a number that looks wrong? Check it in OXY's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.