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Occidental Petroleum Corporation
OXY
41.46 (0.14%) 0.06
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 3/8

5Y Shares Out Change < 0%
Debt/Equity < 1
Past Net Income CAGR > 0%
ROIC > 10%
Current Ratio > 1
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: $40.85(B)
EV: $70.36(B)
Total Equity: $36.77(B)
Earnings date: Feb-18-2026
P/E: 27.28
Forward P/E: 18.43
P/FCF: 12.60
P/S: 1.50
P/B: 1.46
EPS: $1.5
EPS (fwd): $2.3
FCF/share: $3.3
Revenue/share: $27.6
Book value/share: $28.4
ROIC: 3.4%
ROA: 2.5%
ROE: 5.9%
Debt/Equity: 0.62
Current Ratio: 0.90
Gross margin: 63.6%
Operating margin: 18.1%
Net margin: 8.2%
Dividend/share: $0.9
Div. yield: 2.27%

OXY Valuation & Price Targets

Current Price
$41.5

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

68% overvalued
Low
$9.9
Mid
$13.1
High
$18.7
Current price
$41.5
Fair P/E
Margin of safety
EPS
Market Model
ROICRevenue growthFCF MarginShares outstan...Debt/EquityDebt/EBITDA
Economic moat: None/narrow

EPS Estimates

LowAvgHigh#
FY+12.12.32.514
FY+20.81.62.513
FY+31.02.33.810
FY+41.81.81.81
FY+52.02.02.01

Analyst Price Targets

17% undervalued
Low
$38.0
Mid
$48.5
High
$64.0
Current price
$41.5

Analyst Recommendations

Strong Buy2
Buy5
Hold14
Sell3
Strong Sell1

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