Occidental Petroleum CorpOXY
Price$57.84Intrinsic value$97.5669% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $97.56median of 6 methods · middle span $54-$218based on filings through 30 Jun 2026
Market Price $57.84Price as of 1 Oct 2026
Margin of Safety +68.7%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 38.2% (near-term consensus, capped) · years 2–5: 2.8%/yr (balance of the path).9.1% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 64.0%Yr 75.1%Yr 86.3%Yr 97.4%Yr 108.5%
2.8% → 8.5%
Years 11–20: glide to long-run rate
Per-year rates
Yr 118.0%Yr 127.4%Yr 136.9%Yr 146.3%Yr 155.8%Yr 165.2%Yr 174.7%Yr 184.1%Yr 193.6%Yr 203.0%
8.5% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/6y) (limited history)8.5%
Discount rate (cost of equity) 6.9%
Volatility vs market (adjusted beta)0.44

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetOccidental Petroleum CorpOXYEnergy
Valuation
P/E8.9×
P/S2.6×
P/B1.4×
EV / Revenue3.0×
EV / EBITDA—
Profitability
Gross margin—
Operating margin24.5%
Net margin31.5%
FCF margin20.6%
Returns
ROE17.5%
ROA9.1%
ROIC14.3%
Growth
Revenue growth (YoY)2.2%
5-yr fwd EPS growth22.3%
Financial strength
Debt / Equity0.32×
Current ratio1.41×
Altman Z-Score1.9
Interest coverage—
Dividend yield0.9%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.