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OXY

Occidental PetroleumC
NYSE / Energy
Last Price
At close
2026-06-02
View Chart
Current thesis
The primary-source earnings release supports a constructive operating read: production beat guidance, adjusted income from continuing operations was positive, and free cash flow before working capital plus debt paydown reinforce the deleveraging thesis.
Posture
Mixed
Lead driver
Value
What changed
3 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Deleveraging is advanced but unfinished, with principal debt still at $13.3 billion as of May 5, 2026, leaving sensitivity to cash-flow swings and refinancing conditions.
Momentum
42
Value
60
Sentiment
48
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $53.00 · Bull $61.00 · Bear $45.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $52.56
Why
Momentum42 · Δ7d -4.5
Value60 · Δ7d -0.4
Sentiment48 · Δ7d +2.7
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
42
34% active weight
Current posture
7d trendImproving
Δ7d
-4.5
Δ21d
+9.9
Value
60
32% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-1.7
Sentiment
48
33% active weight
Current posture
7d trendImproving
Δ7d
+2.7
Δ21d
+1.1
Why this grade

Composite grade C. Momentum 41.6 / Value 60.5 / Sentiment 48.2

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$58.6B
Beta
0.41
Shares Out
985.21M
P/E (TTM)
30.0
P/S (TTM)
1.53
P/FCF (TTM)
18.17
Rev YoY
-7.7%
EPS YoY
-33.4%
Gross Margin
+63.6%
Op Margin
+13.2%
Net Debt
$23.98B
Current Ratio
0.94
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology