智通财经APP获悉，周五，油气股多数走强，Battalion Oil(BATL.US)涨超18%，西方石油(OXY.US)涨近 3%，EQT能源(EQT.US)涨超2%，阿帕奇石油(APA.US)涨超1%，康菲石油(COP.US)涨近1%。消息面 上，布伦特原油期货价格大涨2.6%，报72.70美元。 （原标题：美股异动 | 油气股多数走强 Battalion Oil(BATL.US)涨超18%） 中东紧张局势持续升级。据最新消息，当地时间2月26日，卫星照片显示，11架美国F-22"猛禽"隐形战 斗机已部署至以色列南部的奥夫达空军基地。另外，美军最大航母"福特"号离开希腊克里特岛基地，正 在驶向以色列。报道称，虽然美伊下周将继续谈判，但随着美国在中东集结庞大战机与战舰群，两国发 生战争的风险正在"迫近"。 ...

Group 1: Market Overview - In Q4 2025, stock markets paused with the S&P 500 trading sideways from October to year-end, while the MCM Thematic Growth Strategy gained 11.98%, underperforming the S&P 500's 17.88% [1] - The AI boom significantly boosted the S&P 500 in 2025, but concerns arose regarding rising debt and the urgent need for R&D investments in advanced software and data centers [1] - Software stocks sharply declined in 2026 due to falling valuations and rising concerns about AI cannibalization [1] Group 2: Thematic Growth Strategy - The Thematic Growth Strategy aims to ease the load on mega-cap tech stocks and anticipates that other sectors will become increasingly sensitive in the coming months [1] - The letter discussed the effects of changing trends on the balance within the Thematic Growth Strategy [1] Group 3: Occidental Petroleum Corporation - Occidental Petroleum Corporation (NYSE:OXY) is highlighted as an investment opportunity, with a market capitalization of $50.724 billion and a one-month return of 13.31% [2] - The stock closed at $51.43 per share on February 26, 2026, and has gained 5.30% over the past 52 weeks [2] - The company has a strong shareholder base, with Berkshire Hathaway owning over 26% of the stock, and the five largest shareholders owning a combined 51.6% of shares, indicating limited availability for new buyers [3] - The energy sector has underperformed in recent years, and oil prices are currently considered depressed, making Occidental a strategic choice to capitalize on potential rises in oil prices [3]

January was a good month for investors who owned Occidental Petroleum (NYSE: OXY), as the stock rose 10%. That's not actually so unusual, given the inherent volatility of the energy sector. However, the stock lurched higher again in February after it reported earnings. Here's what you need to know about January and the company's February investor update. Will AI create the world's first trillionaire? Our team just released a report on the one little-known company, called an "Indispensable Monopoly" provi ...

著名投资人段永平和李录的2025年第四季度13F报告均已披露，两人的最新投资动向也随之浮出水面。 段永平管理的H&H International Investment持仓总市值约174.89亿美元，约合人民币超1204亿元。 李录执掌的Himalaya Capital Management持仓总市值约35.7亿美元，约合人民币246亿元。 尽管两者都深耕价值投资，但面对2025年底AI产业的急剧变革，以及中概股的波动，段永平选择了"激进转型"，而李录似 乎更倾向于"结构性微调"，用谷歌这一AI业务最全面的公司来作为对科技各赛道的投资。 图为：段永平Q4美股全部持仓 来源：SEC，制图：投资报，数据截止：2026.2.23，下同 两者都体现出了投资人与时俱进的一面；价值投资绝不是对新兴产业视而不见，死抱着原有已无多少成长空间的"茅资 产"。 四季度，段永平美股持仓组合中，苹果被小幅减持，但仍是第一大重仓，占组合半壁江山，新进三家AI相关公司，分别为 CoreWeave、Credo和Tempus。 同时，大幅加仓英伟达664万股，股份环比暴增1110%，持有占比7.72%，跃升为第三大重仓股。 前五大重仓股中，伯 ...

杰富瑞将西方石油的目标价从42美元上调至47美元，维持"持有"评级。(格隆汇) ...

中化新网讯 近日，美国西方石油公司发布2025年第四季度财报。财报显示，出售OxyChem化工业务交 易完成后，公司自12月中旬以来已削减债务58亿美元，本金总额降至150亿美元，去杠杆进程取得关键 进展。当季净亏损6800万美元，合每股0.07美元。财务改善的同时，公司宣布季度股息提高8%以上至 每股0.26美元，4年内实现股息翻倍。 来源：市场资讯 （来源：中化新网） OxyChem的剥离标志着西方石油结构性转变，公司聚焦上游和中游业务并推进碳管理举措。随着杠杆 率显著降低和产量超预期，西方石油2026年财务灵活性增强，关键变量仍是大宗商品定价。 运营方面，季度产量平均148.1万桶油当量/日，超出指引上限，主要受二叠纪和落基山脉地区强劲表现 驱动。但疲软的大宗商品价格对盈利构成压力。中游和营销业务表现亮眼，税前收入从三季度的8100万 美元增至2.04亿美元，主要得益于二叠纪天然气运输利润改善和原油运输成本下降。运营现金流保持韧 性，达26亿美元，资本支出18亿美元，产生自由现金流10亿美元。 ...

Occidental CEO says industry needs $70/barrel oil to grow production | ReutersSkip to main content[Exclusive news, data and analytics for financial market professionalsLearn more aboutRefinitiv]Occidental President and CEO Vicki Hollub speaks during CERAWeek in Houston, Texas, U.S., March 11, 2025. REUTERS/Kaylee Greenlee [Purchase Licensing Rights, opens new tab]- Companies[Occidental Petroleum Corp]FollowWASHINGTON, Feb 24 (Reuters) - Occidental [(OXY.N), opens new tab] CEO Vicki Hollub said on Tuesday th ...

Core Viewpoint - Occidental Petroleum Corporation (NYSE:OXY) has shown strong performance in Q4 2025, leading to a significant increase in its share price and positive analyst sentiment, despite challenges in the oil market. Group 1: Financial Performance - Occidental reported adjusted earnings of $0.31 for Q4 2025, exceeding estimates by $0.13, primarily due to the strong performance of its midstream unit, which generated a pre-tax income of $204 million compared to a loss of $123 million in Q4 2024 [3]. - The company's realized oil prices fell to $59.22 per barrel in Q4 2025, down from $69.73 a year earlier, while production slightly increased to 1.48 million barrels of oil equivalent per day (MMboepd), surpassing guidance [4]. - Occidental's quarterly dividend was increased by over 8% to $0.26 per share, with a target production range of 1.42 MMboepd to 1.48 MMboepd and capital spending projected between $5.5 billion and $5.9 billion for 2026 [6]. Group 2: Debt Management - The completion of the OxyChem sale on January 2, 2026, allowed Occidental to reduce its debt by $5.8 billion since mid-December 2025, bringing its total debt down to $15 billion [5]. Group 3: Market Sentiment - Following the impressive Q4 report, analysts from multiple firms, including Roth Capital, Morgan Stanley, UBS, Susquehanna, and Barclays, raised their price targets for Occidental, and the company was recognized among the 10 Best American Oil and Gas Stocks to Buy [7]. Group 4: Company Overview - Occidental Petroleum Corporation is an independent exploration and production company with assets primarily located in the United States, the Middle East, Africa, and Latin America [2].

Core Insights - Occidental Petroleum Corporation (OXY) is a significant entity in the oil and gas sector, known for its exploration, production, and chemical manufacturing operations, competing with major companies like ExxonMobil and Chevron [1] Financial Performance - The stock price of Occidental has recently increased by 9%, reaching $51.51, driven by a strong earnings report with an earnings per share (EPS) of $0.31, exceeding the forecasted range of $0.18 to $0.19 [2][6] - Despite the positive earnings, the company's revenue was $5.42 billion, falling short of the expected $5.88 billion [4][6] Debt Management - Occidental has successfully reduced its corporate debt to $15 billion, primarily through the sale of OxyChem, which allowed the company to retire nearly $14 billion in debt over a span of 20 months [3][6] Production and Dividends - The company has increased its oil production and raised its dividend yield by 8% to $0.26, which may appeal to income-focused investors [4][6] Market Position - As of the latest trading, OXY is priced at $51.74, with a market capitalization of approximately $50.97 billion and a trading volume of 4,601,549 shares, indicating its significant presence in the energy sector [5]

Core Insights - Occidental Petroleum reported fourth-quarter earnings with adjusted earnings per share of 31 cents, exceeding the consensus estimate of 18 cents [2] - The company achieved total production of 1,481 thousand barrels of oil equivalent per day, surpassing guidance [2] - Occidental's principal debt is now around $15 billion, allowing for an over 8% increase in its quarterly dividend to 26 cents per share [4] Financial Performance - The adjusted earnings per share of 31 cents beat expectations, indicating strong financial performance [2] - Midstream and marketing pre-tax adjusted income also outperformed expectations, contributing to a positive earnings report [2] Market Dynamics - Geopolitical tensions involving Iran have kept crude prices elevated, which typically benefits oil stocks [3] - Reports suggest Kinetik Holdings is considering a sale after interest from Occidental-backed Western Midstream Partners, potentially influencing market sentiment [3] Strategic Focus - Occidental is focusing on debt reduction while doubling down on core oil and gas operations, particularly in the Permian Basin [5] - Berkshire Hathaway remains a significant stakeholder, holding approximately 28% of Occidental [5] Stock Performance - Occidental is trading 12.4% above its 20-day simple moving average and 20% above its 100-day SMA, indicating strong short-term and long-term strength [6] - The stock has decreased by 1.37% over the past 12 months but is closer to its 52-week highs than lows, reflecting a solid recovery trajectory [6] Technical Indicators - The RSI is at 71.58, indicating the stock is in overbought territory, while the MACD shows a bullish signal with a value of 1.3818 [7] - This combination suggests bullish momentum supporting the stock's price action despite being overbought [7] Current Price Action - Occidental Petroleum shares were down 1.57% at $50.72, approaching its 52-week high of $52.58 [8] - Key resistance is identified at $52.50, with key support at $42.00 [8]