OXY Occidental Petroleumdata gap · 91% coverage
Energy · Oil & Gas Exploration & Production · close $62.38 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Occidental Petroleum (OXY) has a ThetaGrade House Rating of 69/100 (grade A), ranking #2 of 62 in Energy. Its strongest pillars are growth (83) and cash flow (71); its weakest is analyst sentiment (50). Data gap: 1 factor without usable data, so 91% of the method weight is covered. TTM revenue growth is 18.5% and operating margin 28.1%.
Data as of .
Data gap
No usable data for: 4Q gross-margin change. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 91% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · 50| Consensus score (1–5) (3.8%) | derived | 0 |
| 90-day net rating shift (3.8%) | derived | 81 |
Growth
weight 30.83% · 83| Revenue growth YoY (TTM) (12.3%) | 18.5% | 71 |
| EPS growth YoY (TTM) (12.3%) | 282.2% | 91 |
| Revenue acceleration (6.2%) | 61.7% | 93 |
Profitability
weight 18.5% · 65| Operating margin (18.5%) | 28.1% | 65 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% · 58| Net debt / EBITDA (9.9%) | 0.73× | 56 |
| Current ratio (4.9%) | 1.41 | 64 |
| Interest coverage (3.7%) | 6.24× | 55 |
Cash flow
weight 12.33% · 71| FCF margin (6.2%) | 19.0% | 75 |
| FCF yield (6.2%) | 6.6% | 67 |
Valuation
weight 12.33% · 66| P/E (inverted) (6.2%) | 9.66× | 87 |
| EV/Sales (inverted) (6.2%) | 3.04× | 44 |
Technicals (EOD)
| RSI(14) | 63.6 |
| EMA 9 / 21 | 60.58 / 59.61 |
| 200-day SMA | 55.03 |
| Volume vs 20d avg | 1.25× |
| 20-day return | 5.2% |
Exit-rule monitor
No exit or watch rules triggered.
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Operating income: Pretax income + interest expense (EBIT proxy) · Interest expense: InterestAndDebtExpense · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is OXY's House Rating?
- OXY scores 69 out of 100 (grade A) as of 2026-10-16, ranking #2 of 62 Energy stocks we cover.
- What do analysts say about OXY?
- ThetaGrade's analyst-sentiment pillar for OXY scores 50/100 against its sector peers, which we read as mixed. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does OXY report earnings next?
- OXY has announced its next earnings report for 2026-11-09 (source: Occidental news release, Oct 1, 2026).
- Is OXY a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology