OXY Relative Valuation - Occidental Petroleum Corp

Watchlist Manager

Watchlist

Price: 41.29 USD 0.51%

Market Cap: 38.8B USD

Section:

Relative Value

The Relative Value of one OXY stock under the Base Case scenario is 71.71 USD. Compared to the current market price of 41.29 USD, Occidental Petroleum Corp is Undervalued by 42%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

OXY Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.4

P/S

vs History	66
vs Industry	38

Median 5Y

1.6

Industry

1.2

Forward

1.5

More Details

16.1

P/E

vs History	14
vs Industry	12

Median 5Y

Industry

10.2

Forward

More Details

3.4

P/OCF

vs History	68
vs Industry	33

Median 5Y

3.9

Industry

4.7

More Details

4.8

P/FCFE

vs History	53
vs Industry	33

Median 5Y

5.1

Industry

More Details

1.1

P/B

vs History	79
vs Industry	33

Median 5Y

1.6

Industry

1.1

More Details

2.2

EV/S

vs History	74
vs Industry	35

Median 5Y

2.4

Industry

1.8

Forward

2.3

More Details

3.4

EV/GP

vs History	76
vs Industry	43

Median 5Y

3.9

Industry

4.6

More Details

4.4

EV/EBITDA

vs History	73
vs Industry	32

Median 5Y

5.2

Industry

Forward

4.5

More Details

9.9

EV/EBIT

vs History	49
vs Industry	19

Median 5Y

9.9

Industry

8.5

Forward

10.1

More Details

5.2

EV/OCF

vs History	77
vs Industry	30

Median 5Y

Industry

6.2

More Details

13.6

EV/FCFF

vs History	46
vs Industry	18

Median 5Y

12.5

Industry

10.5

More Details

0.8

EV/IC

vs History	74
vs Industry	42

Median 5Y

0.9

Industry

0.9

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Occidental Petroleum Corp NYSE:OXY	38.9B USD	1.4	16.1	4.4	9.9
SA		Saudi Arabian Oil Co SAU:2222	6.7T SAR	3.7	17.4	7.8	8.9
US		Exxon Mobil Corp NYSE:XOM	444.1B USD	1.3	13.4	6.8	10.6
US		Chevron Corp NYSE:CVX	238.5B USD	1.2	15.2	6.6	11.8
CN		PetroChina Co Ltd SSE:601857	1.5T CNY	0.5	9	6.3	6.3
NL	R	Royal Dutch Shell PLC OTC:RYDAF	207.5B USD	0.7	15.4	4	7.2
UK		Shell PLC LSE:SHEL	148B GBP	0.7	14.8	51.3	92.8
FR		TotalEnergies SE PAR:TTE	113.2B EUR	0.7	9.4	4	6.2
CN		China Petroleum & Chemical Corp SSE:600028	690.1B CNY	0.2	15.2	17	17
UK		BP PLC LSE:BP	55.8B GBP	0.4	-63.2	108.1	263.2
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	404.7B BRL	0.8	8.4	3.3	4.8

				Revenue Growth	P/S to Growth
US		Occidental Petroleum Corp NYSE:OXY	Average P/S: 1.1 1.4	2%	0.7
SA		Saudi Arabian Oil Co SAU:2222	3.7	-2%	N/A
US		Exxon Mobil Corp NYSE:XOM	1.3	1%	1.3
US		Chevron Corp NYSE:CVX	1.2	0%	N/A
CN		PetroChina Co Ltd SSE:601857	0.5	-1%	N/A
NL	R	Royal Dutch Shell PLC OTC:RYDAF	0.7	3%	0.2
UK		Shell PLC LSE:SHEL	0.7	3%	0.2
FR		TotalEnergies SE PAR:TTE	0.7	3%	0.2
CN		China Petroleum & Chemical Corp SSE:600028	0.2	1%	0.2
UK		BP PLC LSE:BP	0.4	0%	N/A
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	0.8	2%	0.4

				Earnings Growth	PEG
US		Occidental Petroleum Corp NYSE:OXY	Average P/E: 13.4 16.1	14%	1.2
SA		Saudi Arabian Oil Co SAU:2222	17.4	3%	5.8
US		Exxon Mobil Corp NYSE:XOM	13.4	8%	1.7
US		Chevron Corp NYSE:CVX	15.2	8%	1.9
CN		PetroChina Co Ltd SSE:601857	9	0%	N/A
NL	R	Royal Dutch Shell PLC OTC:RYDAF	15.4	-8%	N/A
UK		Shell PLC LSE:SHEL	14.8	-8%	N/A
FR		TotalEnergies SE PAR:TTE	9.4	8%	1.2
CN		China Petroleum & Chemical Corp SSE:600028	15.2	6%	2.5
UK		BP PLC LSE:BP	Negative Multiple: -63.2	66%	N/A
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	8.4	15%	0.6

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

	Occidental Petroleum Corp NYSE:OXY	41.29 USD 0.51%
	HIVE Blockchain Technologies Ltd XTSX:HIVE	2.71 CAD -3.56%
V	Viant Technology Inc NASDAQ:DSP	13.48 USD -2.74%

	Johnson & Johnson NYSE:JNJ	152.94 USD 0.22%
	Berkshire Hathaway Inc NYSE:BRK.A	754 505 USD -0.23%
	Bank of America Corp NYSE:BAC	43.2 USD -0.25%
	Mastercard Inc NYSE:MA	563.58 USD -1.15%
	UnitedHealth Group Inc NYSE:UNH	295.57 USD -0.37%
	Exxon Mobil Corp NYSE:XOM	103.03 USD 0.06%

	Franklin Covey Co NYSE:FC	22.87 USD -1.55%
	Mohawk Industries Inc NYSE:MHK	101.1 USD -1.19%
	Ardmore Shipping Corp NYSE:ASC	9.77 USD 1.88%
	ASGN Inc NYSE:ASGN	53.55 USD -1.22%
	Skyworks Solutions Inc NASDAQ:SWKS	69.39 USD -1.38%
	Weatherford International PLC NASDAQ:WFRD	45.5 USD -1.37%

	Johnson & Johnson NYSE:JNJ	152.94 USD 0.22%
	Bank of America Corp NYSE:BAC	43.2 USD -0.25%
	Mastercard Inc NYSE:MA	563.58 USD -1.15%
	Salesforce Inc NYSE:CRM	273.13 USD -3.63%
	Abbvie Inc NYSE:ABBV	183.26 USD 0.39%
	Home Depot Inc NYSE:HD	362.71 USD -0.93%

Occidental Petroleum Corp
NYSE:OXY

Relative Value

Valuation Multiples

Multiples Across Competitors

OXY Competitors Multiples
Occidental Petroleum Corp Competitors

See Also

Company

Help

Tools

Stocks

				EBITDA Growth	EV/EBITDA to Growth
US		Occidental Petroleum Corp NYSE:OXY	Average EV/EBITDA: 20 4.4	5%	0.9
SA		Saudi Arabian Oil Co SAU:2222	7.8	1%	7.8
US		Exxon Mobil Corp NYSE:XOM	6.8	6%	1.1
US		Chevron Corp NYSE:CVX	6.6	8%	0.8
CN		PetroChina Co Ltd SSE:601857	6.3	22%	0.3
NL	R	Royal Dutch Shell PLC OTC:RYDAF	4	-2%	N/A
UK		Shell PLC LSE:SHEL	51.3	-2%	N/A
FR		TotalEnergies SE PAR:TTE	4	1%	4
CN		China Petroleum & Chemical Corp SSE:600028	17	47%	0.4
UK		BP PLC LSE:BP	108.1	7%	15.4
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	3.3	6%	0.6

				EBIT Growth	EV/EBIT to Growth
US		Occidental Petroleum Corp NYSE:OXY	Average EV/EBIT: 39.9 9.9	8%	1.2
SA		Saudi Arabian Oil Co SAU:2222	8.9	3%	3
US		Exxon Mobil Corp NYSE:XOM	10.6	8%	1.3
US		Chevron Corp NYSE:CVX	11.8	5%	2.4
CN		PetroChina Co Ltd SSE:601857	6.3	-3%	N/A
NL	R	Royal Dutch Shell PLC OTC:RYDAF	7.2	1%	7.2
UK		Shell PLC LSE:SHEL	92.8	1%	92.8
FR		TotalEnergies SE PAR:TTE	6.2	1%	6.2
CN		China Petroleum & Chemical Corp SSE:600028	17	9%	1.9
UK		BP PLC LSE:BP	263.2	16%	16.4
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	4.8	5%	1

	Arista Networks Inc NYSE:ANET	91.2 USD -1.47%
	Visa Inc NYSE:V	353.54 USD -1.24%
	Texas Pacific Land Corp NYSE:TPL	1 272.41 USD -0.51%
	KLA Corp NASDAQ:KLAC	757.17 USD -1.35%
	Manhattan Associates Inc NASDAQ:MANH	185.23 USD -1.21%
	Monolithic Power Systems Inc NASDAQ:MPWR	662.18 USD -1.49%

	ServiceNow Inc NYSE:NOW	1 004.37 USD -1.12%
	Spotify Technology SA NYSE:SPOT	653.82 USD 2.68%
	EOG Resources Inc NYSE:EOG	110.18 USD -0.55%
	Monster Beverage Corp NASDAQ:MNST	63.36 USD 0.78%
	Copart Inc NASDAQ:CPRT	53.67 USD -11.52%
	Applied Materials Inc NASDAQ:AMAT	157.51 USD -1.88%

52 Week Range	36.11 63.1747
Price Target

Occidental Petroleum Corp NYSE:OXY

Relative Value

Valuation Multiples

Multiples Across Competitors

OXY Competitors Multiples Occidental Petroleum Corp Competitors

See Also

Company

Help

Tools

Stocks

Occidental Petroleum Corp
NYSE:OXY

OXY Competitors Multiples
Occidental Petroleum Corp Competitors