OXY News Report — 2026-02-12

Overview

Sources Breakdown

Key Themes Today

1. Upcoming Q4 Earnings Outlook

• Occidental (OXY) Q4 earnings for the quarter ended December 2025 are on the horizon, with analysts providing insights on key performance measures beyond conventional top-and-bottom-line estimates. (Yahoo)
• Despite the analytical focus, OXY's Q4 earnings are expected to decline, and the company "doesn't possess the right combination of the two key ingredients for a likely earnings beat." (Yahoo)
• The impending earnings announcement is anticipated to generate "higher than normal volatility," making options strategies like selling put options attractive for traders. (Yahoo)

2. Recent Stock Performance and Valuation

• OXY shares last closed at US$47.24, demonstrating a recent recovery with returns of 1.2% over 7 days and 10.6% over 30 days. (Yahoo)
• The stock has shown strong performance, outperforming competitors on a recent trading day. (MarketWatch)
• Occidental Petroleum is viewed as a "compelling contrarian opportunity" by some analysts, noting that its stock currently trades below Warren Buffett's purchase levels. (SeekingAlpha)

3. Options Trading Strategy Ahead of Earnings

• Options traders are considering selling put options prior to OXY's earnings announcement. (Yahoo)
• This strategy is designed to capitalize on the "higher than normal volatility" typically associated with company earnings reports. (Yahoo)

Top Articles by Impact

Bullish

1. Occidental Petroleum: Give It Time (SeekingAlpha)
   • This article highlights OXY as a compelling contrarian opportunity, trading below Warren Buffett's purchase levels, suggesting undervaluation.
2. Is Occidental Petroleum (OXY) Pricing Looked At Differently After Recent Share Price Recovery (Yahoo)
   • This piece points to OXY's recent share price recovery, with returns of 1.2% over 7 days and 10.6% over 30 days, closing at US$47.24, attracting value investors.
3. Occidental Petroleum Corp. stock outperforms competitors on strong trading day (MarketWatch)
   • This article directly indicates OXY's positive market momentum, outperforming its peers on a strong trading day.

Bearish

1. Earnings Preview: Occidental Petroleum (OXY) Q4 Earnings Expected to Decline (Yahoo)
   • This article directly forecasts a decline in OXY's Q4 earnings and suggests the company is unlikely to achieve an earnings beat.

Risk Factors

• Expected Q4 Earnings Decline: Occidental's Q4 earnings are anticipated to decline, and the company is not expected to achieve an earnings beat, potentially disappointing investors. (Article 8)
• Market Volatility Around Earnings: The upcoming earnings announcement is expected to bring "higher than normal volatility," which can lead to unpredictable stock price movements. (Article 4)
• Broader Energy Sector Headwinds: While not OXY-specific, TotalEnergies' Q4 earnings lagged estimates due to "lower prices," indicating a potential sector-wide challenge that could indirectly affect OXY's performance. (Article 1)

Cross-Source Consensus Signals

STRONG SIGNAL: Upcoming Q4 Earnings Focus (Articles 3, 4, 8) MODERATE SIGNAL: Recent Positive Stock Performance & Valuation (Articles 5, 6, 7) WEAK SIGNAL: Options Market Activity (Article 4)

=== OVERALL SENTIMENT === NEUTRAL

=== ONE-LINE SUMMARY === OXY faces an anticipated Q4 earnings decline and volatility, balanced by recent stock price recovery, outperformance against competitors, and a valuation considered attractive by contrarian investors due to trading below Warren Buffett's purchase levels.