Occidental Petroleum Corporation (OXY)

FairStock Score: 65/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a Graham-Buffett investor, I start with the business: Occidental is a commodity oil and gas producer, so it is a price taker rather than a wide-moat franchise. Scale and assets matter, but no durable competitive advantage is evident in the supplied data. The filed figures show a sharp rebound: in fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $7.1B, net income $3.0B, and diluted EPS $2.75, versus $5.2B, $468.0M, and $0.26 in fiscal Q2 2025. Yet the cycle is visible: FY2025, ended 2025-12-31, had revenue of $21.6B, net income of $2.4B, and diluted EPS of $1.61, down from FY2023 revenue of $23.2B, net income of $4.7B, and diluted EPS of $3.90. Financial health is mixed: D/E of 0.35, TTM FCF of $4.8B, FCF yield of 7.5%, and a FairStock Piotroski F-score of 7/9 are respectable, but FairStock's ROCE of 4.68% is thin and its Altman Z-score of 1.79 is weak. At the 2026-10-26 close of $64.07, FairStock calculates P/E of 18.90, P/B of 1.91, EV/EBITDA of 5.38, and a Graham Number of $56.44, leaving the price about 13.7% above that conservative anchor. The PEG of 0.03 flatters cyclical profit growth and should not be treated as durable. I would call this fair-to-slightly-expensive commodity exposure, not a classic bargain.

In plain English: Occidental produces oil and natural gas. Its recent quarter showed much higher sales and profit than a year earlier, but the business is cyclical and depends heavily on energy prices. At the 2026-10-26 close of $64.07, the price looks fair to a little expensive compared with reported profit and accounting value, not a clear bargain.

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Data as of 2026-10-26 close · note generated 2026-10-28 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer