🏛️ Company factsSEC filings + FINRA official data
Annual revenue $21.6B · latest quarter up 36.6% YoY · profitable (FY net income $4.7B) · short activity within its normal range.
FY revenue
$21.6B
2025-12
Latest Q YoY
+36.6%
FY net income
$4.7B
Diluted EPS
$1.65
Short volume
53.2%
20d avg 50% · normal
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-07-29passive (13G)BlackRock, Inc.
- 2026-05-14passive (13G)DODGE & COX
- 2026-04-30passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-03-27passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability Low · 38/100Nasdaq analyst consensus · the pre-news baseline
There is no clear consensus on this stock (thin coverage or wide disagreement) — 'beating expectations' means little here.
- Jun 2026$2.40 vs $1.92+25%
- Mar 2026$1.06 vs $0.65+63.08%
- Dec 2025$0.31 vs $0.19+63.16%
- Sep 2025$0.64 vs $0.48+33.33%
Analyst estimates, not our forecast · not investment advice
What's moving this stock lately
4 direct · 5 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
- #1▲2.69%DirectStock Market Midday, Sept. 9: Stocks Slide as Oil Surges Past $100, While Meta Gains3d ago
Highly levered oil producer sees an amplified per-share cash flow benefit from the price surge
Also named: USO · GLD · TLT · BTC · XOM · CVX
The company's business is highly sensitive to oil prices, so the spot price rise directly lifts profit expectations
Also named: GLD · USO · TLT · BTC · AAAU · IAU
- #3▲0.75%2nd-orderOil prices jump 3% to over $90 after US, Iran fire strikes for first time in a month12d ago
A highly leveraged US shale producer whose cash flow is most sensitive to each $1 move in crude
Also named: XOP · IEO · XOM · COP · OIH · PXJ
- #4▲0.54%DirectGold price hits two-week low as Warsh repricing, oil shock lift yields - Kitco AM Report11d ago
Its higher-leverage, oil-price-sensitive asset base benefits more visibly from the crude shock
Also named: GLD · TLT · USO · BTC · IAU · AAAU
- #5▲0.45%DirectGold price slips as oil spike, Fed-hike odds hit risk appetite - Kitco PM Report12d ago
Higher oil prices improve cash flow amid the company's elevated leverage.
Also named: GLD · AAAU · USO · TLT · BTC · NEM
- #6▼0.33%2nd-orderCan gold price catch a bid? US labor market continues to struggle as ADP says 38K jobs created in August10d ago
High operating leverage makes it more sensitive to shifts in oil price and demand expectations.
Also named: GLD · TLT · BTC · USO · AAAU · IAU
- #7▲0.33%2nd-orderGold (XAUUSD) Price Forecast: Larak Strike Lifts Oil as Gold Extends Friday's Selloff13d ago
High leverage to oil prices makes it more sensitive to supply-disruption expectations
Also named: GLD · AAAU · BAR · GLDM · DGL · DBP
A pure-play producer with high leverage to oil prices, benefiting from the rising risk premium.
Also named: GLD · TLT · USO · BTC · AAAU · IAU
- #9▲0.19%2nd-orderTexas Stock Exchange Is Close to Winning Its First Major Listing From New York3d ago
As a Texas-native energy major, Occidental could benefit sentimentally if the listing-migration trend broadens across the state's corporate base
Also named: ICE · NDAQ · CBOE · ET · KMI
🕰️ Price × news · engine report card
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📜 Call history (newest first
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