Occidental Petroleum Corporation

OXY

47.96 (-0.29%) 0.14

45.04(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.

Holdings:

Cost basis:

Valuation Overview Growth Estimates Per Share Data Similar Companies Historical Data Calculators

Occidental Petroleum Corporation (OXY) price target and intrinsic value estimate

OXY's fair price estimate is $25.9

This valuation is based on a fair P/E of 6.5 and EPS estimates of $4.00

The median analyst price target for OXY is $60.0.

Analyst price targets range from $47.0 to $78.0

Is OXY overvalued or undervalued?

OXY is currently trading at $47.96

OXY is overvalued by 85% using the pevaluation method.

OXY is undervalued by 20% compared to median analyst price targets.

Do you agree with this valuation?

Access thousands of companies and create your own custom market model.
Claim your FREE account

Valuation

PEvaluation

Current price

$48.0

Overvalued

Low

$19.4

Median

$25.9

High

$37.7

Fair P/E

Margin of safety

Analyst valuation

Current price

$48.0

Fairly valued

Low

$47.0

Median

$60.0

High

$78.0

Strong Buy6

Buy4

Hold16

Sell1

Strong Sell1

Discounted cash-flow

N/A
Negative FCF or FCF estimates

TTM FCFFCF est.Growth FCFTerminal FCF

Discount
rate10%

Terminal
rate5%

Growth p.
length5y

Growth p.
rate10%

Economic moat: None/narrow

Overview

Market data

Market cap:$45.04(B)

Enterprise value:$78.62(B)

Total Equity:$34.48(B)

Shares outstanding:939.18(M)

Div. yield:1.83%

P/S:1.64

P/E:18.17

P/FCF:11.00

P/B:1.74

EPS:$2.6

FCF per share:$4.4

Dividend per share:$0.9

Income (TTM)

Revenue$26.73(B)

Gross profit$16.92(B)

EBITDA$12.96(B)

Net income$3.10(B)

Gross margin63.3%

Net margin11.6%

Balance sheet

Total assets$85.44(B)

Total liabilities$50.97(B)

Cash & Short-term inv.$2.13(B)

Long-term debt$24.32(B)

Debt issued$9.61(B)

Debt repaid$-4.51(B)

Cash flow (TTM)

FCF$4.09(B)

CapEx$-7.35(B)

Dividends paid$-1.45(B)

Stock issued$584.00(M)

Stock repurchased$-27.00(M)

Stock-based comp.$228.00(M)

Per Share Data

Zoom x1

Show Growth

Growth Estimates

Revenue

CAGR: 4.1%

FY+1$27.81(B)

FY+2$28.90(B)

FY+3$30.14(B)

Net Income

CAGR: 10.5%

FY+1$3.70(B)

FY+2$4.16(B)

FY+3$4.44(B)

FY+4$4.33(B)

FY+5$5.52(B)

EPS

CAGR: 12.9%

FY+1$3.52

FY+2$4.14

FY+3$4.33

FY+4$4.24

FY+5$5.71

FCF per share

CAGR: 6.7%

FY+1$12.14

FY+2$12.60

FY+3$13.02

FY+4$12.73

FY+5$15.73

Similar Companies

Historical Financials

Showing limited histrical data. Access 10+ years of financials now! Upgrade

YearlyQuarterly

Income

RevenueOperating IncomeNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomePre-tax incomeIncome tax

Cash flow

Stock-based Comp.FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures

Balance sheet

Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity

Per share data

EPS (Basic)FCF/ShareDividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share

Ratios

P/EP/SEV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio

Margins

Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin

Returns

ROICROAROCEROE

Shares outstanding

Shares (Basic)Shares (Diluted)

Market Cap.

Calculators

Future P/E valuation

Projection Years:

Base Revenue:

Revenue Growth Rate (%):

Final Net Margin (%):

Final P/E Ratio:

Discount Rate (%):

Graham formula

Earnings Per Share (EPS):

Expected Growth Rate (%):

Government Bond Rate (%):

Dividend discount model

Annual Dividend ($):

First Stage Length (Years):

First Stage Growth Rate (%):

Second Stage Growth Rate (%):

Discount Rate (%):