Occidental Petroleum Valuation
| OXY Stock | USD 48.55 0.34 0.70% |
At this time, the company appears to be fairly valued. Occidental Petroleum holds a recent Real Value of $48.79 per share. The prevailing price of the company is $48.55. Our model determines the value of Occidental Petroleum from analyzing the company fundamentals such as Return On Equity of 0.0893, operating margin of 0.12 %, and Shares Outstanding of 938.5 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Occidental Petroleum's valuation include:
Price Book 1.7735 | Enterprise Value | Enterprise Value Ebitda 6.2732 | Price Sales 1.7169 | Forward PE 12.6422 |
Fairly Valued
Today
Please note that Occidental Petroleum's price fluctuation is very steady at this time. Calculation of the real value of Occidental Petroleum is based on 3 months time horizon. Increasing Occidental Petroleum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Occidental Petroleum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Occidental Stock. However, Occidental Petroleum's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 48.55 | Real 48.79 | Target 62.18 | Hype 48.55 | Naive 52.19 |
The intrinsic value of Occidental Petroleum's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Occidental Petroleum's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Occidental Petroleum helps investors to forecast how Occidental stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Occidental Petroleum more accurately as focusing exclusively on Occidental Petroleum's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Occidental Petroleum's intrinsic value based on its ongoing forecasts of Occidental Petroleum's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Occidental Petroleum's closest peers.
Occidental Petroleum Cash |
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Occidental Valuation Trend
Analysing the historical paterns of Occidental Petroleum's enterprise value and its market capitalization is a good way to estimate and gauge the value of Occidental Petroleum over time and is usually enough for investors to make rational market timing decisions.
Occidental Revenue by Product
Occidental Petroleum Total Value Analysis
Occidental Petroleum is now anticipated to have company total value of 79.14 B with market capitalization of 45.88 B, debt of 1.51 B, and cash on hands of 984 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Occidental Petroleum fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
79.14 B | 45.88 B | 1.51 B | 984 M |
Occidental Petroleum Investor Information
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Occidental Petroleum has Price/Earnings To Growth (PEG) ratio of 0.82. The entity last dividend was issued on the 10th of March 2025. The firm had 10000:9983 split on the 25th of February 2016. Occidental Petroleum may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 6.1 B | 11.4 B |
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Occidental Petroleum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Occidental Petroleum has an asset utilization ratio of 31.28 percent. This suggests that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that Occidental Petroleum is more efficient with each dollar of assets it utilizes for everyday operations.Occidental Petroleum Ownership Allocation
Occidental Petroleum owns a total of 938.5 Million outstanding shares. Occidental Petroleum has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that on February 9, 2025, Senator Dave McCormick of US Senate acquired $250k to $500k worth of Occidental Petroleum's common stock.Occidental Petroleum Profitability Analysis
The company reported the last year's revenue of 26.73 B. Total Income to common stockholders was 3.08 B with profit before taxes, overhead, and interest of 16.92 B.Occidental Petroleum Past Distributions to stockholders
About Occidental Petroleum Valuation
Our relative valuation model uses a comparative analysis of Occidental Petroleum. We calculate exposure to Occidental Petroleum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Occidental Petroleum's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 26.4 B | 27.7 B | |
| Pretax Profit Margin | 0.15 | 0.10 | |
| Operating Profit Margin | 0.11 | 0.13 | |
| Net Profit Margin | 0.09 | 0.06 | |
| Gross Profit Margin | 0.99 | 1.04 |
A single share of Occidental Petroleum represents a small ownership stake in the entity. As a stockholder of Occidental, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Occidental Petroleum Dividends Analysis For Valuation
At this time, Occidental Petroleum's Dividend Yield is fairly stable compared to the past year. Dividend Payout Ratio is likely to rise to 0.64 in 2025, despite the fact that Dividends Paid is likely to grow to (1.4 B). . At this time, Occidental Petroleum's Retained Earnings Total Equity is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 20.24 in 2025, whereas Retained Earnings are likely to drop slightly above 12.3 B in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -1.4 B | -1.4 B | |
| Dividend Yield | 0.03 | 0.05 | |
| Dividend Payout Ratio | 0.61 | 0.64 | |
| Dividend Paid And Capex Coverage Ratio | 1.35 | 0.92 |
There are various types of dividends Occidental Petroleum can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Occidental shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Occidental Petroleum directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Occidental pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Occidental Petroleum by the value of the dividends paid out.
Occidental Petroleum Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 967.1 M | |
| Quarterly Earnings Growth Y O Y | -0.18 | |
| Forward Price Earnings | 12.6422 |
Occidental Petroleum Current Valuation Indicators
Valuation refers to the process of determining the present value of Occidental Petroleum and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Occidental we look at many different elements of the entity such as Occidental's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Occidental Petroleum, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Occidental Petroleum's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Occidental Petroleum's worth.Additional Tools for Occidental Stock Analysis
When running Occidental Petroleum's price analysis, check to measure Occidental Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Occidental Petroleum is operating at the current time. Most of Occidental Petroleum's value examination focuses on studying past and present price action to predict the probability of Occidental Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Occidental Petroleum's price. Additionally, you may evaluate how the addition of Occidental Petroleum to your portfolios can decrease your overall portfolio volatility.