OXY logo
Occidental Petroleum Corporation
OXY
48.05 (0.82%) 0.39
47.30(B)
Energy
Oil Gas and Consumable Fuels
Occidental Petroleum Corporation together with its subsidiaries engages in the acquisition exploration and development of oil and gas properties in the United States and internationally. It operates through three segments: Oil and Gas Chemical and Midstream and Marketing. The Oil and Gas segment explores for develops and produces oil and condensate natural gas liquids (NGLs) and natural gas. The Chemical segment manufactures and markets basic chemicals including chlorine caustic soda chlorinated organics potassium chemicals ethylene dichloride chlorinated isocyanurates sodium silicates and calcium chloride; and vinyls comprising vinyl chloride monomer polyvinyl chloride and ethylene. The Midstream and Marketing segment purchases markets gathers processes transports and stores oil condensate NGLs natural gas carbon dioxide and power. This segment invests in entities. Occidental Petroleum Corporation was founded in 1920 and is headquartered in Houston Texas.
My Holdings:
(?% ownership)
Shares:
Cost basis:
Market cap:$47.30(B)
EV:$79.64(B)
Total Equity:$36.18(B)
Div. yield:1.91%
Earnings date:Nov-12-2025
P/E:26.40
P/E (fwd):20.98
P/FCF:10.45
P/S:1.68
P/B:1.72
EPS:$1.8
EPS (fwd):$2.3
FCF/share:$4.6
Dividend/share:$0.9
Book value/share:$27.9
ROIC:4.2%
ROA:3.0%
ROE:7.1%
Gross margin:63.9%
Net margin:9.0%

OXY Valuation & Price Targets

Current Price
$48.0
Day change: +0.82%
PEvaluation
N/A
N/A
Analyst targets
N/A
N/A

More Valuation Methods

DCF (2-stage)
N/A
N/A
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
Future P/E
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
DDM
N/A
N/A

PEvaluation

61% overvalued
Low
$14.0
Mid
$18.7
High
$25.8
Current price
$48.0
Fair P/E
Margin of safety
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: None/narrow

EPS Estimates

LowAvgHigh#
FY+11.82.32.922
FY+21.32.84.021
FY+31.83.55.714
FY+43.33.74.13
FY+54.04.75.32
EPS

Analyst Price Targets

2% undervalued
Low
$40.0
Mid
$49.0
High
$64.0
Current price
$48.0

Analyst Recommendations

Strong Buy2
Buy3
Hold17
Sell2
Strong Sell0

EPS Estimates

LowAvgHigh#
FY+11.82.32.922
FY+21.32.84.021
FY+31.83.55.714
FY+43.33.74.13
FY+54.04.75.32

2-stage DCF

First Stage Duration
Starting Free Cash Flow
First Stage Growth Rate
Terminal Growth Rate
Discount Rate

Discounted Cash Flow

Forecast years
Terminal Growth Rate
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years
Exit FCF Multiple
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Future P/E Valuation

Projection Years
Base Revenue
Revenue Growth Rate
Final Net Margin
Final P/E Ratio
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate

Graham Formula

Earnings Per Share
EPS Growth (7-10 years)
Government Bond Rate

Dividend Discount Model

Annual Dividend
First Stage Length (Years)
First Stage Growth Rate
Final Growth Rate
Discount Rate

Summary

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$27.15(B)
Gross profit$17.36(B)
EBITDA$13.21(B)
Net income$2.44(B)
Gross margin63.9%
Operating margin20.1%
Net margin9.0%
Shares outstanding:984.44(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$84.36(B)
Current assets$8.98(B)
Total liabilities$48.18(B)
Current liabilities$8.56(B)
Cash & Short-term inv.$2.33(B)
Long-term debt$22.71(B)
Total intangibles$1.59(B)
PP&E$69.46(B)

Cash flow (TTM)

CFOCFICFF
FCF$4.53(B)
CapEx$-7.62(B)
Dividends paid$-1.53(B)
Stock issued$1.01(B)
Stock repurchased$-18.00(M)
Stock-based comp.$228.00(M)
Debt issued$9.61(B)
Debt repaid$-6.79(B)

Per share data (TTM)

Price: $48.0
Revenue: $28.6 (1.7x | 59.5%) Gross profit: $17.6 (2.7x | 36.7%) Earnings: $1.82 (26.4x | 3.8%)
FCF: $4.60 (10.4x | 9.6%) Stock-based Comp.: $0.23 (207.5x | 0.5%) Dividend: $0.92 (52.2x | 1.9%)
Total Assets: $85.7 (0.6x | 178.3%) Total Liabilities: $48.9 (1.0x | 101.9%) Book Value: $27.9 (1.7x | 58.0%) Cash & ST inv.: $2.36 (20.3x | 4.9%) Debt: $23.1 (2.1x | 48.0%)

Growth Estimates

Revenue

CAGR: 2.3%
FY+1FY+2FY+3FY+4FY+5
FY+1$26.88(B)
FY+2(+4.5%)$28.10(B)
FY+3(+3.0%)$28.94(B)
FY+4(+0.4%)$29.06(B)
FY+5(+1.3%)$29.43(B)

Net Income

CAGR: 18.2%
FY+1FY+2FY+3FY+4FY+5
FY+1$2.39(B)
FY+2(+21.3%)$2.89(B)
FY+3(+21.5%)$3.51(B)
FY+4(+5.7%)$3.71(B)
FY+5(+25.2%)$4.65(B)

EPS

CAGR: 19.5%
FY+1FY+2FY+3FY+4FY+5
FY+1$2.29
FY+2(+21.0%)$2.77
FY+3(+26.4%)$3.50
FY+4(+5.1%)$3.68
FY+5(+26.9%)$4.67

FCF per share

CAGR: 10.3%
FY+1FY+2FY+3FY+4FY+5
FY+1$10.61
FY+2(+7.2%)$11.37
FY+3(+3.3%)$11.75
FY+4(+15.8%)$13.61
FY+5(+15.5%)$15.72

Historical Financials

Showing limited histrical data.
YearlyQuarterly
Income
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024-10.0(B)0.010.0(B)20.0(B)30.0(B)
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.02.0(B)4.0(B)6.0(B)8.0(B)10.0(B)12.0(B)
Stock-based Comp. FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.020.0(B)40.0(B)60.0(B)80.0(B)
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024-15.0-10.0-5.00.05.010.0
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.05.010.015.020.0
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240%10%20%30%40%
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240%5%10%15%20%25%
ROIC ROAROCEROE
Shares outstanding
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.0200.0(M)400.0(M)600.0(M)800.0(M)
Shares (Basic)Shares (Diluted)
Market Cap.
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.010.0(B)20.0(B)30.0(B)40.0(B)50.0(B)
Market Cap.

KPIs

No KPI data available yet!

Similar Companies

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 27.22%
Institutions: 50.41%
Other: 22.37%

Institutional ownership

26.91% Berkshire Hathaway, In...8.99% Vanguard Group Inc8.15% Dodge & Cox Inc4.86% Blackrock Inc.3.97% State Street Corporati...1.84% Geode Capital Manageme...1.38% H&H International Inve...1.08% Morgan Stanley0.79% Dimensional Fund Advis...0.78% UBS Group AG-8.34% Others

Trading Summary

In the past year, insiders have bought $444.88(M) worth of the company's stock, and sold $0.00.

Congress members have bought between $50008 - $225000 worth of the company's stock, and sold between $160006 - $400000.

Insider transactions

2025-10

$0.00
$0.00

2025-09

$0.00
$0.00

2025-08

$0.00
$0.00

2025-07

$0.00
$0.00

2025-06

$0.00
$0.00

2025-05

$0.00
$0.00

2025-04

$0.00
$0.00

2025-03

$0.00
$0.00

2025-02

$0.00
$35.72(M)

2025-01

$0.00
$0.00

2024-12

$0.00
$409.15(M)

2024-11

$0.00
$0.00

2024-10

$0.00
$0.00
DateSharesTotal ($)Price ($)NameTitle
Grant2025-05-055,79800.0ONEILL CLAIREDirector
Grant2025-05-055,79800.0SHEARER BOBDirector
Grant2025-05-056,44200.0ROBINSON KENNETH B.Director
Grant2025-05-056,44200.0GOULD ANDREW FREDERIC JAMESDirector
Grant2025-05-0510,43600.0MOORE JACK BDirector
Grant2025-05-056,44200.0POLADIAN AVEDICK BARUYRDirector
Grant2025-05-055,79800.0GUTIERREZ CARLOS M.Director
Grant2025-05-056,44200.0BAILEY VICKY ADirector
Grant2025-05-056,44200.0KLESSE WILLIAM ROBERTDirector
Grant2025-03-314,49195,65821.3MATHEW SUNILChief Financial Officer
Grant2025-03-319,327198,66521.3POLADIAN AVEDICK BARUYRDirector
Grant2025-03-312,35150,07621.3GOULD ANDREW FREDERIC JAMESDirector
Grant2025-03-3125,900551,67021.3KLESSE WILLIAM ROBERTDirector
Grant2025-02-28100,32800.0HOLLUB VICKI A.Chief Executive Officer
Grant2025-02-2830,30400.0JACKSON RICHARD A.Officer
Grant2025-02-2826,20900.0SIMMONS JEFF FOfficer
Grant2025-02-2827,02800.0MATHEW SUNILChief Financial Officer
Grant2025-02-2853,23600.0KERRIGAN SYLVIA JOfficer
Grant2025-02-2814,74300.0CHAMPION CHRISTOPHER OOfficer
Grant2025-02-2830,30400.0DILLON KENNETHOfficer
Grant2025-02-2826,20900.0PETERSON ROBERT LOfficer
Grant2025-02-12182,41500.0HOLLUB VICKI A.Chief Executive Officer
Grant2025-02-1259,87100.0JACKSON RICHARD A.Officer
Grant2025-02-1242,45500.0SIMMONS JEFF FOfficer
Grant2025-02-1241,03900.0MATHEW SUNILChief Financial Officer
Grant2025-02-1232,74400.0CHAMPION CHRISTOPHER OOfficer
Grant2025-02-1265,48400.0DILLON KENNETHOfficer
Grant2025-02-1259,87100.0PETERSON ROBERT LOfficer
Buy2025-02-07763,01735,724,07446.8BERKSHIRE HATHAWAY INCBeneficial Owner of more than 10% of a Class of Security
Buy2024-12-198,896,890409,153,14846.0BERKSHIRE HATHAWAY INCBeneficial Owner of more than 10% of a Class of Security

Congressional trading

2025-10

$0.00
$0.00

2025-09

$0.00
$0.00

2025-08

$0.00
$0.00

2025-07

$0.00
$0.00

2025-06

$0.00
$0.00

2025-05

$32501
$56502

2025-04

$32501
$0.00

2025-03

$0.00
$0.00

2025-02

$0.00
$32501

2025-01

$0.00
$8001

2024-12

$0.00
$0.00

2024-11

$65001
$8001

2024-10

$0.00
$32501
DatePoliticianPartyChamberAmount ($)
Buy2025-05-15Rob BresnahanRHouse$1,001 - $15,000
Sell2025-05-12Jefferson ShreveRHouse$15,001 - $50,000
Buy2025-05-08Jefferson ShreveRHouse$15,001 - $50,000
Buy2025-05-05Marjorie Taylor GreeneRHouse$1,001 - $15,000
Buy2025-05-05Marjorie Taylor GreeneRHouse$1,001 - $15,000
Sell2025-04-08Rob BresnahanRHouse$15,001 - $50,000
Buy2025-02-24Jefferson ShreveRHouse$15,001 - $50,000
Buy2025-01-21Marjorie Taylor GreeneRHouse$1,001 - $15,000
Buy2024-11-20Marjorie Taylor GreeneRHouse$1,001 - $15,000
Sell2024-11-19Michael T. McCaulRHouse$15,001 - $50,000
Sell2024-11-19Michael T. McCaulRHouse$15,001 - $50,000
Buy2024-10-25Maria Elvira SalazarRHouse$15,001 - $50,000
Sell2024-08-26Michael T. McCaulRHouse$50,001 - $100,000
Sell2024-08-26Michael T. McCaulRHouse$50,001 - $100,000

Tools

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Future Dividend Yield

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What is the Future Yield Calculator?

The Future Yield Calculator helps you estimate the future dividend yield of a stock based on its current dividend, price, and expected dividend growth rate.

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Future Dividend Income

Base Dividend
Number of Years
Dividend Growth Rate
What is the Future Dividend Income Calculator?

The Future Dividend Income Calculator helps you estimate the future dividend income from your investments based on the current dividend yield and expected growth rate.

How to Use This Calculator?

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