OXY · Occidental Petroleum Corporation
$62.972026-05-17Sector: Energy; Industry: Oil & Gas Exploration & Production; Sub-Industry: Oil & Gas Exploration & Production
Intrinsic Value Range Comparison · Mulya.ai
Very High Uncertainty
Bull
$149
+136.0% vs market
Base · active
$52
-17.1% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($7 · $149) Analysts Range ($45 · $69) 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 |
|---|
| 2021.Q4 | $26.0B | — | 18.0% | 24.7% | $3.5B | $2.3B | $5.9B | 3.7% | — | 7.5% | $46.9B | $2.34 | — |
| 2022.Q4 | $36.3B | 39.6% | 36.6% | 5.8% | $12.5B | $219MM | $12.7B | 5.5% | — | 26.2% | $48.7B | $13.38 | — |
| 2023.Q4 | $28.3B | -21.9% | 22.9% | 27.0% | $4.7B | −$2.3B | $2.4B | 5.2% | — | 9.8% | $48.4B | $4.73 | — |
| 2024.Q4 | $27.1B | -4.3% | 22.0% | 28.8% | $4.2B | −$3.3B | $901MM | 5.8% | — | 8.0% | $57.9B | $3.08 | — |
| 2025.Q4 | $24.9B | -8.2% | 16.4% | 31.7% | $2.8B | $633MM | $3.4B | 5.5% | — | 4.9% | $56.6B | $2.32 | 15.2 |
| italics below = DCF projection · 10yr Rev CAGR: 2.3% |
| 2026.Q4 | $23.3B | +-6.4% | 16.4% | 30.5% | $2.7B | $0MM | $2.7B | 6.1% | $2.5B | 4.7% | $56.6B | $2.69 | 23.4 |
| 2027.Q4 | $23.7B | +1.8% | 18.2% | 29.4% | $3.0B | −$43MM | $3.0B | 6.4% | $2.7B | 5.4% | $56.6B | $3.09 | 20.4 |
| 2028.Q4 | $24.4B | +2.9% | 20.0% | 28.2% | $3.5B | −$133MM | $3.4B | 6.6% | $2.8B | 6.2% | $56.8B | $3.55 | 17.7 |
| 2029.Q4 | $25.1B | +3.1% | 21.8% | 27.0% | $4.0B | $0MM | $4.0B | 6.9% | $3.1B | 7.0% | $56.8B | $4.05 | 15.5 |
| 2030.Q4 | $25.9B | +3.2% | 25.4% | 25.8% | $4.9B | $0MM | $4.9B | 7.1% | $3.6B | 8.6% | $56.8B | $4.95 | 12.7 |
|
| Term. Yr+ | $32.5B | 4.1% | 25.4% | 20.0% | $6.6B | −$2.1B | $4.5B | 8.6% | $50.2B | 13.1% | — | — | — |
Active scenario IV: $52 (-17.1% vs market)