OXY Occidental Petroleum Corporation
Energy
Price
$59.40
Intrinsic value
$62.41
Buy price
$49.93
Discount
4.8%
DCF walkthrough
Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $10,976,000,000.00
- Total debt
- $14,625,999,872.00
- Cash & STI
- $4,150,000,128.00
- Shares out.
- 1,012,200,000
Fair (no MOS) [LOW CF reliability]
Intrinsic value$62.43
Buy price (with MOS)$49.95
Current price$59.40
Discount to intrinsic value4.9%
7-step quality scorecard
ROE quality
HIGH_VOLATILE- Average ROE
- 18.8%
- Current ROE
- 6.5%
- Minimum ROE
- 6.5%
Debt quality
CONSERVATIVE- Debt / Equity
- 0.41x
Moat proxy
WEAK_PROXYCash-flow reliability
LOW- Operating CF / Net income
- 3.23x
Technical chart
Confluence: NONE (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(revenueCAGR,cfCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 19.6%
- Public economic interest
- 98.5%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.