
Occidental Petroleum Corporation
OXY 51.96 (-0.89%) 0.46
Energy
Oil Gas and Consumable Fuels
Quality Checklist 4/8
5Y Shares Out Change < 0%
Debt/Equity < 1
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
ROIC > 10%
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $51.25(B)
EV: $87.35(B)
Total Equity: $36.60(B)
Earnings date: May-07-2026
P/E: 31.49
Forward P/E: 35.11
P/FCF: 13.39
P/S: 2.35
P/B: 1.85
EPS: $1.6
EPS (fwd): $1.5
FCF/share: $3.9
Revenue/share: $22.1
Book value/share: $28.1
ROIC: 3.4%
ROA: 2.5%
ROE: 5.9%
Debt/Equity: 0.64
Current Ratio: 0.90
Gross margin: 69.8%
Operating margin: 18.1%
Net margin: 10.8%
Dividend/share: $1.0
Div. yield: 1.85%
OXY Valuation & Price Targets
Current Price
$52.0
Favorite Valuation Methods
More Valuation Methods
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
DDM
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
PEvaluation
77% overvalued
Low
$8.8
Mid
$11.8
High
$14.7
Current price
$52.0
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: None/narrow
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 0.9 | 1.5 | 2.2 | 12 |
| FY+2 | 0.2 | 1.9 | 3.9 | 15 |
| FY+3 | 1.3 | 2.3 | 4.1 | 4 |
| FY+4 | 1.8 | 1.8 | 1.8 | 1 |
| FY+5 | 4.0 | 4.0 | 4.0 | 1 |
Analyst Price Targets
4% overvalued
Low
$38.0
Mid
$50.0
High
$67.0
Current price
$52.0
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
LowMidHigh | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
| First Stage Growth Rate | |
| Final Growth Rate | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
LowMidHigh | |
Final P/E | |
LowMidHigh | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
LowMidHigh | |
Final Net Margin | |
LowMidHigh | |
Final P/E Ratio | |
LowMidHigh | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
| Growth Rate |
Graham Formula
| Earnings Per Share | |
| EPS Growth (7-10 years) | |
| Government Bond Rate |
