OXY

$45.09

Public overview and default valuation.

Log in to track this stock.

Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 1.11% trendline growth.
Want to create your own valuation? Create a free account.
$470.58

With 20% Margin of Safety (MoS):

$376.46
734.92% upside
Capital Efficiency
Average Quarterly ROIC
1.32%
Cost of Capital (estimated)9%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
62
NeutralWeighted across 6 signals
DCF Discount
734.9% discount to price
100
FCF Yield
42.1% trailing FCF yield
100
ROIC vs WACC
ROIC 1.3% vs WACC 9.0% (0.1x)
7
Net Debt / FCF
1.0x net debt to FCF
59
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
6.4% 5Y FCF CAGR
57
Strengths: DCF Discount, FCF Yield. Concerns: ROIC vs WACC.
Narrative Score
74
Improving
Weighted across 4 recent drivers · Last 30 days+3 vs previous · +1 new driversVs 6-Month Baseline: High (97th pct)
Trend: Improving upConfidence: 89%Updated: 5h ago
Sources: 51 (News 40 · Analyst 11)
Drivers
11 regulatory scrutiny+1.6
29 news sentiment+0.8
Analyst downgrades-0.0
10 analyst reiterations0.0
Other Metrics
P/E21.5
Profit Margin7.7%
Owner Earnings$17.41b
One Dollar Premise46.00%
Debt/Equity1.39
Current Ratio0.99
PEG-1.070
Free Cash Flow (in millions)
20052006200720082009201020112012201320142015201620172018201920202021202220232024
$7,661$9,358$11,676$20,017$9,394$13,289$19,799$21,538$20,741$19,456$8,623$6,215$8,460$12,644$13,742$6,490$13,304$21,160$18,553$18,709
How Intrinziq Estimates Fair Value

Intrinziq estimates Occidental Petroleum Corporation's intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Occidental Petroleum CorporationEnergy

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, Africa, and Latin America. 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; 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 trades around its assets consisting of transportation and storage capacity; and invests in entities. Occidental Petroleum Corporation was founded in 1920 and is headquartered in Houston, Texas.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.