Core Insights - U.S. stock futures are trading higher, indicating a positive market sentiment for the day [1] Company Earnings Expectations - Tyson Foods Inc. (NYSE:TSN) is expected to report quarterly earnings of 83 cents per share on revenue of $13.97 billion, with shares rising 0.3% to $52.86 in after-hours trading [2] - Interpublic Group of Companies Inc. (NYSE:IPG) is projected to post quarterly earnings of 73 cents per share on revenue of $2.19 billion, with shares increasing 1.7% to close at $25.46 [2] - Viasat Inc. (NASDAQ:VSAT) reported adjusted earnings of 9 cents per share on sales of $1.141 billion for the second quarter, with shares rising 0.9% to close at $35.81 [2] - Dole PLC (NYSE:DOLE) is anticipated to report quarterly earnings of 17 cents per share on revenue of $2.15 billion, with shares gaining 0.7% to close at $13.14 [2] - Occidental Petroleum Corp. (NYSE:OXY) is expected to report quarterly earnings of 52 cents per share on revenue of $6.68 billion, with shares increasing 2.5% to close at $41.31 [2]

Petrochemical company Occidental Petroleum (OXY) is set to announce its third-quarter earnings on Monday, November 10th, after the closing bell. Analysts expect a 49% decline in EPS to $0.51 on revenue of $6.7B. According to Seeking Alpha analyst Curonian Research, Occidental’s ...

Core Insights - Occidental Petroleum Corporation (OXY) is anticipated to report a year-over-year decline in both revenues and earnings for the third quarter of 2025, with results expected on November 10 after market close [1][5] - The company has consistently beaten earnings estimates in the last four quarters, averaging a surprise of 25.72% [1] Production and Earnings Expectations - OXY's production volumes for the third quarter are expected to improve compared to the previous quarter, driven by enhanced activity levels in the Permian region and increased production across all main operating areas [2] - The company anticipates production of 1,415-1,455 thousand barrels of oil equivalent per day (Mboe/d) for Q3 2025, with the Permian Resources segment expected to contribute 779-799 Mboe/d [6] Financial Performance Indicators - The Zacks Consensus Estimate for OXY's third-quarter revenues is $6.72 billion, reflecting a decline of 6.04% year-over-year, while the consensus for earnings is set at 48 cents per share, indicating a 52% decrease from the previous year [5][9] - Strong domestic demand for PVC may positively influence earnings, although market oversupply remains a concern [3] - OXY has been generating cash flow to reduce debts, retiring $7.5 billion in debt, which has lowered annual interest expenses by $410 million, likely benefiting earnings per share [4] Market Position and Earnings Prediction - The Zacks model does not predict an earnings beat for OXY this quarter, as the company holds a Zacks Rank of 4 (Sell) and an Earnings ESP of +0.89% [7][8] - Despite the anticipated decline in revenues and earnings, higher production volumes and effective cost management may help improve margins [9]

Core Insights - Occidental Petroleum Corporation is set to release its third-quarter earnings results on November 10, with analysts expecting earnings of 51 cents per share, a decrease from $1.00 per share in the same period last year [1] - The consensus estimate for quarterly revenue is $6.7 billion, down from $7.15 billion a year earlier [1] Group 1: Earnings Expectations - Analysts predict a significant decline in earnings per share from $1.00 to 51 cents year-over-year [1] - Revenue expectations also reflect a decrease, with a forecast of $6.7 billion compared to $7.15 billion in the previous year [1] Group 2: Analyst Ratings and Price Target - Piper Sandler analyst Mark Lear has maintained a Neutral rating on Occidental and lowered the price target from $50 to $47 [2] - The current annual dividend yield for Occidental is 2.38%, translating to a quarterly dividend of 24 cents per share [2] Group 3: Dividend Insights - To achieve a monthly income of $500 from dividends, an investment of approximately $251,875 or around 6,250 shares is required [2] - For a more modest monthly income of $100, an investment of $50,375 or around 1,250 shares would be necessary [2] - The dividend yield is subject to change based on fluctuations in both the dividend payment and the stock price [3][4] Group 4: Stock Performance - Shares of Occidental Petroleum increased by 1.4%, closing at $40.30 [4]

Core Insights - Financial giants are showing a bearish sentiment towards Occidental Petroleum, with 54% of traders indicating bearish tendencies and only 37% bullish [1] - The analysis of options trading revealed a significant volume of put options, totaling $1,412,556, compared to call options valued at $574,286 [1] Price Movements - Big players are targeting a price range for Occidental Petroleum between $22.5 and $60.0 over the past quarter [2] Volume & Open Interest - The volume and open interest data for options trading is crucial for tracking liquidity and interest in Occidental Petroleum's options, particularly within the strike price range of $22.5 to $60.0 over the last 30 days [3] Options Activity - Noteworthy bearish options activity includes multiple put trades with significant total trade prices, indicating a strong bearish sentiment among traders [8] Company Overview - Occidental Petroleum is an independent exploration and production company with operations in the U.S., Latin America, and the Middle East, reporting net proved reserves of nearly 4 billion barrels of oil equivalent [9] - The company averaged a net production of 1.327 million barrels of oil equivalent per day in 2024, with a composition of approximately 52% oil and natural gas liquids and 48% natural gas [9] Analyst Ratings - Recent analyst ratings for Occidental Petroleum show a consensus target price of $48.0, with varying opinions from different analysts, including a downgrade to Underweight by Wells Fargo with a target of $42 [10][11] Current Market Position - The current stock price of Occidental Petroleum is $40.06, reflecting a decrease of 2.1%, with a trading volume of 4,768,982 [13]

Core Viewpoint - Occidental Petroleum Corporation (OXY) has experienced significant underperformance compared to the broader market and its sector peers over the past year, despite a recent uptick in share price following mixed quarterly earnings results [2][3][4]. Company Overview - Occidental Petroleum Corporation is based in Houston, Texas, and operates in the energy sector, focusing on the acquisition, exploration, development, and production of oil and natural gas. The company has a market capitalization of $40.6 billion and also manufactures and markets essential chemical products, diversifying its operations across energy and industrial sectors [1]. Stock Performance - Over the past 52 weeks, OXY shares have declined by 17.9%, while the S&P 500 Index has gained 17.7%. Year-to-date, OXY is down 16.6%, in contrast to the S&P 500's 16.6% increase [2]. - OXY has also underperformed the SPDR S&P Oil & Gas Exploration & Production ETF (XOP), which saw a 3.7% drop over the past year and a 4.2% decline year-to-date [3]. Quarterly Earnings Results - On August 6, Occidental Petroleum reported mixed Q2 earnings, with revenue declining 6.1% year-over-year to $6.5 billion, missing consensus estimates. The adjusted EPS was $0.39, down 62.1% from the previous year but exceeding analyst expectations by 39.3% [4]. - The company has repaid $3 billion in debt this year through asset sales, healthy cash flow, and warrant exercises, which may have improved investor confidence [4]. Future Earnings Expectations - For the current fiscal year ending in December, analysts project OXY's EPS to decline by 36.7% year-over-year to $2.19. The company has a strong earnings surprise history, having surpassed consensus estimates in the last four quarters [5]. - Among 25 analysts covering OXY, the consensus rating is a "Hold," with four "Strong Buy," one "Moderate Buy," 17 "Hold," and three "Strong Sell" ratings [5]. Analyst Ratings and Price Target - The analyst configuration has shifted recently, with three analysts suggesting a "Strong Buy" and two recommending "Strong Sell." On October 21, Piper Sandler maintained a "Neutral" rating on OXY but lowered its price target to $47, indicating a potential upside of 14.1% from current levels [6].

Core Insights - Occidental Petroleum Corporation is a significant player in the oil and gas industry, recognized for its efficient production processes and advancements in carbon capture and storage technology [1] - The company has garnered attention from notable investors, including Marjorie Taylor Greene and QSM Asset Management, indicating strong investor interest [2][5] - Warren Buffett's Berkshire Hathaway holds a substantial 27% stake in Occidental, reflecting confidence in the company's long-term value [3][5] Company Performance - Occidental's current stock price is $40.77, with a slight decrease of 0.16% or $0.065, and a market capitalization of approximately $40.13 billion [4] - The stock has experienced volatility over the past year, with a high of $53.20 and a low of $34.78 [4]

Core Insights - Texas is identified as the most important geographical hub for energy companies, housing many of the world's largest oil and gas producers and pipeline operators [1] - Houston, Texas, is highlighted as a key area with several energy leaders, including Occidental Petroleum, which is considered a potential buy for energy investors [2] Occidental Petroleum's Strengths - Warren Buffett has built a 27% stake in Occidental Petroleum through Berkshire Hathaway, indicating confidence in the company's prospects [3] - Buffett views Occidental as one of the few stocks Berkshire intends to hold indefinitely, emphasizing its significant oil and gas holdings in the U.S. and noting that the company's average six-month cumulative oil production in the Delaware Basin is 45% higher than the average operator [4] - Occidental has substantial international operations, including a 15-year contract extension signed with Oman to increase production [5] Carbon Capture and Storage (CCS) Technology - Occidental is recognized for its pioneering work in carbon capture and storage technology, although the economic feasibility of this technique remains unproven [6] - The company is a leader in CCS and has subsidiaries like Carbon Engineering and 1PointFive, which are advancing direct air capture technology and its industrial applications [7]

Core Insights - The energy sector is currently overshadowed by higher growth sectors and commodities, with limited attention beyond oil market fluctuations [1] - Energy stocks, while not performing poorly, are lagging behind the broader market as indicated by the S&P Energy Select Sector Index, but there is potential for a rebound by the end of the year [2] - The ALPS CoreCommodity Natural Resources ETF (CCNR) is highlighted as a potential investment opportunity for those looking to capitalize on a future energy sector recovery [2][3] Company Insights - CCNR has a significant exposure to the energy sector, accounting for 34.49% of its holdings, making it a diversified option for investors interested in commodities-linked equities [3] - Devon Energy is noted for its strong presence in key US shale basins with low breakeven costs, which positions it well for modest production growth and operational improvements [5] - Occidental Petroleum, another component of CCNR, is expected to improve its financial standing despite past criticisms, with a focus on carbon sequestration that differentiates it from peers [6][7]

Core Viewpoint - Occidental Petroleum Corporation (OXY) is expected to report a significant decline in earnings for the fiscal third quarter of 2025, with analysts projecting a profit of $0.51 per share, down 49% from the previous year [2]. Financial Performance - OXY's market capitalization is valued at $41.9 billion, and the company is involved in oil and gas properties as well as the manufacturing of basic chemicals [1]. - For the full fiscal year 2025, analysts anticipate an EPS of $2.27, which represents a 34.4% decrease from $3.46 in fiscal 2024 [3]. - The EPS is expected to further decline to $1.69 in fiscal 2026, marking a year-over-year decrease of 25.6% [3]. Stock Performance - Over the past 52 weeks, OXY stock has underperformed, with a decline of 17.1%, compared to a 16.9% gain in the S&P 500 Index [4]. - The stock also underperformed relative to the Energy Select Sector SPDR Fund, which experienced a loss of 1.9% during the same period [4]. Analyst Ratings - The consensus opinion on OXY stock is cautious, with a "Hold" rating from 25 analysts: 4 recommend "Strong Buy," 1 suggests "Moderate Buy," 17 give "Hold," and 3 recommend "Strong Sell" [6]. - The average analyst price target for OXY is $50.32, indicating a potential upside of 18.2% from current levels [6].