OXY · Occidental Petroleum Corporation
$49.992026-07-21Sector: Energy; Industry: Oil & Gas Exploration & Production; Sub-Industry: Oil & Gas Exploration & Production
Intrinsic Value Range Comparison · Mulya.ai
Very High Uncertainty
Bull
$182
+263.8% vs market
Base · active
$85
+70.8% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($13 · $182) Analysts Range ($45 · $75) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $28.3B | — | 22.9% | 27.4% | $4.7B | −$2.7B | $2.0B | 5.0% | — | 9.6% | $49.1B | $4.67 | — |
| 2024.Q4 | $28.3B | 0.0% | 22.9% | 28.8% | $4.6B | −$3.3B | $1.3B | 5.8% | — | 8.6% | $57.9B | $4.67 | — |
| 2025.Q1 | $27.1B | -4.3% | 22.0% | 28.6% | $4.3B | −$4.0B | $254MM | 5.2% | — | 7.4% | $57.4B | $3.04 | — |
| 2025.Q4 | $27.1B | 0.0% | 22.0% | 31.7% | $4.1B | $633MM | $4.7B | 5.5% | — | 7.1% | $56.6B | $3.04 | — |
| 2026.Q1 | $23.2B | -14.4% | 12.4% | 34.1% | $1.9B | $1.7B | $3.6B | 5.0% | — | 3.5% | $50.8B | $4.71 | 17.4 |
| italics below = DCF projection · 10yr Rev CAGR: 7.3% |
| 2027.Q1 | $25.6B | +10.5% | 12.4% | 32.7% | $2.1B | −$1.7B | $427MM | 6.1% | $402MM | 4.1% | $52.5B | $2.14 | 23.4 |
| 2028.Q1 | $28.1B | +9.8% | 15.0% | 31.3% | $2.9B | −$2.3B | $622MM | 6.3% | $551MM | 5.4% | $54.8B | $2.90 | 17.2 |
| 2029.Q1 | $30.7B | +9.1% | 17.6% | 29.9% | $3.8B | −$3.3B | $507MM | 6.6% | $422MM | 6.7% | $58.1B | $3.79 | 13.2 |
| 2030.Q1 | $33.2B | +8.4% | 20.2% | 28.5% | $4.8B | $0MM | $4.8B | 6.8% | $3.7B | 8.3% | $58.1B | $4.81 | 10.4 |
| 2031.Q1 | $35.8B | +7.7% | 25.4% | 27.1% | $6.6B | $0MM | $6.6B | 7.1% | $4.8B | 11.4% | $58.1B | $6.64 | 7.5 |
|
| Term. Yr+ | $48.7B | 4.1% | 25.4% | 20.0% | $9.9B | −$3.1B | $6.8B | 8.6% | $75.4B | 13.1% | — | — | — |
Active scenario IV: $85 (+70.8% vs market)