Occidental Petroleum Corporation

OXY

49.81 (1.19%) 0.59

46.74(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 the Middle East and North Africa. It operates through three segments: Oil and Gas Chemical and Midstream and Marketing. The company’s Oil and Gas segment explores for develops and produces oil and condensate natural gas liquids (NGLs) and natural gas. Its 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 gathers processes transports stores purchases and markets oil condensate NGLs natural gas carbon dioxide and power. This segment also invests in entities. Occidental Petroleum Corporation was founded in 1920 and is headquartered in Houston Texas.

Holdings:

Cost basis:

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

OXY's fair price estimate is $24.1

This valuation is based on a fair P/E of 7.4 and EPS estimates of $3.28

The median analyst price target for OXY is $62.0.

Analyst price targets range from $51.0 to $89.0

Is OXY overvalued or undervalued?

OXY is currently trading at $49.81

OXY is overvalued by 106% using the pevaluation method.

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

Do you agree with this valuation?

Valuation

PEvaluation

Low $18.1

Median $24.1

High $54.6

Fair P/E

Margin of safety

Analyst valuation

Low $51.0

Median $62.0

High $89.0

Strong Buy4

Buy5

Hold18

Sell1

Strong Sell0

Discounted cash-flow

TTM FCFFCF est.Growth FCFTerminal FCF

Discount rate:

10%

Terminal rate:

Growth phase length:

Growth phase rate:

10%

Economic moat: None/narrow

Overview

Market data

Market cap:$46.74(B)

Enterprise value:$82.39(B)

Total Equity:$34.93(B)

Shares outstanding:938.34(M)

Div. yield:1.69%

P/S:1.65

P/E:12.03

P/FCF:10.85

P/B:1.77

EPS:$4.1

FCF per share:$4.6

Dividend per share:$0.8

Income (TTM)

Revenue$27.14(B)

Gross profit$16.76(B)

EBITDA$12.93(B)

Net income$4.41(B)

Gross margin61.8%

Net margin16.3%

Balance sheet

Total assets$85.80(B)

Total liabilities$50.87(B)

Cash & Short-term inv.$1.76(B)

Long-term debt$24.80(B)

Debt issued$9.61(B)

Debt repaid$-4.01(B)

Cash flow (TTM)

FCF$4.30(B)

CapEx$-7.02(B)

Dividends paid$-1.40(B)

Stock issued$614.00(M)

Stock repurchased$-200.00(M)

Stock-based comp.$217.00(M)

Future Growth

Revenue

CAGR: 3.6%

FY+1$27.15(B)

FY+2$28.44(B)

FY+3$29.13(B)

Net Income

CAGR: 11.0%

FY+1$3.43(B)

FY+2$3.36(B)

FY+3$4.28(B)

FY+4$4.44(B)

FY+5$5.22(B)

EPS

CAGR: 10.2%

FY+1$3.43

FY+2$3.58

FY+3$4.09

FY+4$4.16

FY+5$5.05

FCF per share

CAGR: 4.5%

FY+1$11.71

FY+2$11.97

FY+3$12.45

FY+4$11.72

FY+5$13.98

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Historical Financials

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YearlyQuarterly

Income

RevenueNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AOperating IncomeInterest ExpenseInterest IncomePre-tax incomeIncome tax

Cash flow

FCFCFONet IncomeD&AStock-based Comp.CFFStock 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

Shares outstanding

Shares (Basic)Shares (Diluted)

Per share data

EPS (Basic)EPS (Diluted)FCF/ShareDividend/ShareBook value/Share

Ratios

P/EP/FCFP/BP/SEV/EarningsEV/FCFDebt/EquityPayout ratio

Margins

Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin

Returns

ROICROAROCEROE

Market Cap.