OXY Occidental

BEARISH Impact: 7/10 PRESS-RELEASE
Horizon days Filed Apr 1, 2026 Processed 1mo ago Wire GlobeNewswire
Press release: earnings
Latest settled — T+20d
OXY ▼ -3.73% at T+20d
SHORT call ✓ call won +3.73% · α vs SPY +13.60% · entry $62.93 → $60.58
Next anchor: T+60d in 6w
Currently $59.27 · +5.81% from $62.93 entry (call sign-flipped)
Entry anchored
Apr 1, 03:59 PM ET
via Databento tick
T+1d
+0.05%
call -0.05% · α +0.42%
$62.96
settled 7w ago
T+5d
-7.88%
call +7.88% · α +11.49%
$57.97
settled 6w ago
T+20d
-3.73%
call +3.73% · α +13.60%
$60.58
settled 21d ago
T+60d
call — · α —
in 6w

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Executive Summary

Occidental announced it will release Q1 2026 financial results on May 5, 2026, followed by a conference call. The filing is a forward-looking press release with no actual financial data for Q1 2026. However, synthetic context reveals a significant miss in Q4 2025, with EPS of $0.31 versus $0.63 consensus, representing a 50.5% shortfall.

Actionable Insight

Traders should prepare for potential downside risk in Q1 2026 earnings given the large Q4 2025 miss. Monitor the upcoming May 6 call for guidance cues, especially on margins and capital allocation. Absence of Q1 data in this release increases sensitivity to the actual report.

Key Facts

  • Occidental will release Q1 2026 results on May 5, 2026, with a call on May 6.
  • No Q1 2026 financial data was provided in this release.
  • Synthetic context shows Q4 2025 EPS was $0.31, missing $0.63 consensus by 50.5%.
  • Q4 2025 revenue was not disclosed in the document, but consensus was $5.49B.
  • Company operates in oil, gas, and carbon management with focus on U.S., Middle East, and North Africa.

Financial Impact

EPS miss of 50.5% in prior quarter (Q4 2025), signaling material underperformance

epsearnings qualityinvestor confidence

Risk Factors

  • Q4 2025 earnings miss may indicate operational or pricing pressures persisting into Q1 2026
  • Lack of revenue data in context limits full assessment of top-line trends

Market Snapshot

Exchange
NYSE
Sector
Crude Petroleum & Natural Gas
Analyst Consensus
34% bullish (32 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3267001
4 reports for OXY
Performance horizon
Filters
Rows
Reports for OXY — sortable, filterable
Type Now
May 1, 2026
20d ago
Press Release
NEUTRAL ★ 3/10
$58.73 $53.00▼ −9.76%▼ −12.10%$59.27 (+0.92%)
Apr 1, 2026
7w ago
Press Release
BEARISH ★ 7/10
$62.93 $57.97▲ +7.88%▲ +11.49%$59.27 (+5.81%)
Mar 5, 2026
10w ago
Press Release
NEUTRAL ★ 5/10
$54.19 $57.83▲ +6.72%▲ +8.25%$59.27 (+9.38%)
Mar 5, 2026
11w ago
Press Release
NEUTRAL ★ 5/10
$53.24 $58.41▲ +9.71%▲ +11.95%$59.27 (+11.33%)
Showing 4 of 4

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