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Occidental Petroleum Corporation
OXY
42.76 (1.74%) 0.74
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.

Quality Checklist 4/8

5Y Shares Out Change < 0%
Debt/Equity < 1
Current Ratio > 1
Past Net Income CAGR > 0%
ROIC > 10%
Quick Ratio > 1
Net Margin > 10%
Est. EPS Growth > 5%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $42.13(B)
EV: $71.64(B)
Total Equity: $36.77(B)
Earnings date: Feb-18-2026
P/E: 28.13
Forward P/E: 19.00
P/FCF: 3.43
P/S: 1.55
P/B: 1.51
EPS: $1.5
EPS (fwd): $2.3
FCF/share: $12.5
Revenue/share: $27.6
Book value/share: $28.4
ROIC: 4.2%
ROA: 3.0%
ROE: 7.1%
Debt/Equity: 0.62
Current Ratio: 0.90
Gross margin: 63.6%
Operating margin: 20.1%
Net margin: 8.2%
Dividend/share: $0.9
Div. yield: 2.20%

OXY Valuation & Price Targets

Current Price
$42.8

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

73% overvalued
Low
$8.8
Mid
$11.7
High
$17.5
Current price
$42.8
Fair P/E
Margin of safety
EPS
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: None/narrow

EPS Estimates

LowAvgHigh#
FY+12.12.32.412
FY+21.01.92.913
FY+30.92.64.010
FY+41.81.81.81
FY+52.02.02.01

Analyst Price Targets

17% undervalued
Low
$38.0
Mid
$50.0
High
$64.0
Current price
$42.8

Analyst Recommendations

Strong Buy2
Buy5
Hold15
Sell3
Strong Sell0

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:
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: 5 Years
Exit FCF Multiple
LowMidHigh
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%

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