OPC.F

Occidental Petroleum Corporation
FrankfurtEUREQUITY Energy DELAYED
Last price
52.60
▼ 0.13 (0.25%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
52.34
Prev close
52.73
Day high
52.75
Day low
52.34
Volume
1.29K
Market cap
$52.58B
P/E (TTM)
18.14
52W range
33.13 – 58.41

Day trading desk

Current session · delayed
Gap from prior close
-0.74%
Prior close 52.73
VWAP
52.52
+0.16% from price
Relative volume
0.99×
Normal
Session range
0.78%
52.34 – 52.75
Position in range
63%
Mid range
ATR (14D)
0.91
1.72% of price
Prior day high
52.73
PDH
Prior day low
51.22
PDL
Bid / ask spread
Quote not published
Session volume
1.05K
Avg 1.06K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.93% +5.3%
1M
+3.00% -0.7%
3M
+6.01% +2.9%
6M
+18.94% +7.9%
YTD
+52.18% +39.9%
1Y
+34.27% +14.3%
3Y
-8.04% -82.2%
5Y
+148.58%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on OPC.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
268.02M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 31, 26
POLLACK BRAD
General Counsel
STOCK 26.28K $0 Direct
Jun 23, 26
JACKSON RICHARD A.
Chief Executive Officer
BUY 4.77K $249.85K Direct
Jun 1, 26
JACKSON RICHARD A.
Chief Executive Officer
STOCK 101.83K $0 Direct
Jun 1, 26
HOLLUB VICKI A.
Director
STOCK 3.18K $0 Direct
May 4, 26
KLESSE WILLIAM ROBERT
Director
STOCK 4.15K $0 Direct
May 4, 26
ONEILL CLAIRE
Director
STOCK 3.73K $0 Direct
May 4, 26
ROBINSON KENNETH B.
Director
STOCK 4.15K $0 Direct
May 4, 26
MOORE JACK B
Director
STOCK 6.72K $0 Direct
May 4, 26
POLADIAN AVEDICK BARUYR
Director
STOCK 4.15K $0 Direct
May 4, 26
GUTIERREZ CARLOS M.
Director
STOCK 3.73K $0 Direct
May 4, 26
BAILEY VICKY A
Director
STOCK 3.73K $0 Direct
May 4, 26
SHEARER BOB
Director
STOCK 3.73K $0 Direct
May 4, 26
GOULD ANDREW FREDERIC JAMES
Director
STOCK 4.98K $0 Direct
Apr 14, 26
POLADIAN AVEDICK BARUYR
Director
STOCK 15.00K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BERKSHIRE HATHAWAY INC
Beneficial Owner of more than 10% of a Class of Security Purchase
CHAMPION CHRISTOPHER O
Officer 147.62K Stock Award(Grant)
DILLON KENNETH
Officer 392.23K Stock Award(Grant)
HOLLUB VICKI A.
Director 1.06M Stock Award(Grant)
JACKSON RICHARD A.
Chief Executive Officer 454.15K Purchase
KERRIGAN SYLVIA J
Officer 181.17K Stock Award(Grant)
KLESSE WILLIAM ROBERT
Director 222.15K Stock Award(Grant)
MATHEW SUNIL
Chief Financial Officer 233.80K Stock Award(Grant)
PETERSON ROBERT L
Officer 325.56K Stock Award(Grant)
SIMMONS JEFF F
Officer 337.62K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$52.58B
Enterprise value$71.98B
Revenue (TTM)$23.93B
Gross profit$17.54B
EBITDA$13.72B
Net income$3.40B
EPS (TTM)$2.90
Free cash flow$3.79B
Total cash$4.15B
Total debt$14.63B
Book value / share$28.64
Shares outstanding999.64M
Float995.56M
Short % of float
Dividend yield1.85%
Beta (5Y)0.16

Valuation & profitability ratios

Account required
Trailing P/E18.14
Forward P/E49.16
PEG ratio0.87
Price / sales
Price / book1.84
EV / revenue3.01
EV / EBITDA5.25
Gross margin73.32%
Operating margin45.44%
Profit margin30.32%
Return on equity10.63%
Return on assets4.68%
Debt / equity34.51
Current ratio1.41
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $21.59B$22.02B$23.16B$36.63B -1.9%
Operating revenue $21.57B$22.71B$23.23B$36.23B -5.0%
Cost of revenue $14.05B$13.73B$14.72B$18.99B +2.3%
Gross profit $7.54B$8.29B$8.43B$17.64B -9.0%
Selling, general & admin $986.00M$960.00M$987.00M$945.00M +2.7%
Total operating expense $3.82B$3.59B$3.68B$3.98B +6.3%
Operating income $3.72B$4.70B$4.75B$13.66B -20.8%
Net interest income -$860.00M-$977.00M-$804.00M-$877.00M +12.0%
Pre-tax income $3.05B$3.27B$4.24B$14.12B -6.5%
Tax provision $1.02B$1.16B$1.33B$813.00M -11.8%
Net income $2.33B$3.06B$4.70B$13.30B -23.9%
Net income to common $1.61B$2.36B$3.75B$12.42B -31.8%
Basic EPS 1.652.594.2213.41 -36.3%
Diluted EPS 1.612.443.9012.40 -34.0%
EBIT $4.13B$4.43B$5.19B$15.15B -6.8%
EBITDA $11.66B$11.38B$11.64B$22.07B +2.5%
Basic shares 975.50M911.80M889.20M926.20M +7.0%
Diluted shares 1.00B967.10M960.90M1.00B +3.4%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $6.46B -3.9%
Next quarter $6.53B +20.4%
Current year $26.56B +20.3%
Next year $24.19B -8.9%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders26.81%
Held by institutions58.00%
Institutions holding1.65K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
51.20
+2.74% from price
SMA 20
49.84
+5.55% from price
SMA 50
47.53
+10.66% from price
SMA 100
48.53
+8.39% from price
SMA 200
44.32
+18.67% from price
EMA 12
50.91
+3.32% from price
EMA 26
49.76
+5.70% from price
EMA 50
48.87
+7.63% from price
RSI (14)
64.9
Neutral
MACD (12,26,9)
1.15
Hist 0.23
ATR (14)
0.91
1.72% of price
Realised vol 30D
34.2%
Annualised
Bollinger upper
52.93
20, 2σ
Bollinger lower
46.75
20, 2σ
50 / 200 cross
Golden
47.53 vs 44.32
Trend bias
Above 200
+18.67%

Options chain

Account required
ExpirySpot 52.60
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.23
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
34.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.7%
Peak to trough
Max drawdown 5Y
-57.4%
Peak to trough
ATR 14
0.91
1.72% of price
Beta (reported)
0.16
5Y monthly, from filing

Rating changes

448 on file
DateFirm ActionFromTo
Aug 17, 26 Barclays MAINTAINED Overweight Overweight
Aug 11, 26 Susquehanna MAINTAINED Positive Positive
Aug 10, 26 Truist Securities MAINTAINED Hold Hold
Aug 7, 26 Wells Fargo MAINTAINED Overweight Overweight
Aug 6, 26 Barclays MAINTAINED Overweight Overweight
Jul 17, 26 Citigroup MAINTAINED Neutral Neutral
Jul 14, 26 Stephens & Co. MAINTAINED Overweight Overweight
Jul 8, 26 Evercore ISI Group UPGRADE Underperform Outperform
Jun 29, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
May 27, 26 Mizuho MAINTAINED Outperform Outperform
May 26, 26 Barclays UPGRADE Equal-Weight Overweight
May 22, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate$0.97 / yr
Forward yield1.85%
5-year avg yield1.16%
Payout ratio29.50%
Ex-dividend dateSep 10, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.