OXY

Occidental PetroleumC

NYSE / Energy

At close

2026-07-20

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

Value remains the lead driver in the composite, 7D delta -0.1.

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

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $53.00 · Bull $61.00 · Bear $45.00

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-08 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $65.00

Why

Momentum41 · Δ7d +7.5

Value61 · Δ7d -0.1

Sentiment49 · Δ7d -7.1

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+7.5

Δ21d

+26.9

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-1.0

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-7.1

Δ21d

-10.9

Why this grade

Composite grade C. Momentum 40.9 / Value 61.5 / Sentiment 49.2

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$54.89B

Beta

0.41

Shares Out

994.64M

P/E (TTM)

30.0

P/S (TTM)

1.53

P/FCF (TTM)

18.17

Rev YoY

-4.2%

EPS YoY

-95.9%

Gross Margin

+32.1%

Op Margin

+13.2%

Net Debt

$21.36B

Current Ratio

1.21

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology