Occidental Petroleum Corp
NYSE:OXY

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Occidental Petroleum Corp
NYSE:OXY
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Price: 47.61 USD 4.96%
Market Cap: 44.7B USD
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Relative Value

The Relative Value of one OXY stock under the Base Case scenario is 75.55 USD. Compared to the current market price of 47.61 USD, Occidental Petroleum Corp is Undervalued by 37%.

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.

OXY Relative Value
Base Case
75.55 USD
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
37
Median 3Y
1.8
Median 5Y
1.6
Industry
1.3
Forward
1.6
vs History
30
vs Industry
13
Median 3Y
10
Median 5Y
5.9
Industry
9.6
Forward
13.3
vs History
60
vs Industry
29
Median 3Y
4.1
Median 5Y
4
Industry
4.9
vs History
47
vs Industry
19
Median 3Y
10.7
Median 5Y
2
Industry
10.2
vs History
73
vs Industry
25
Median 3Y
1.8
Median 5Y
1.7
Industry
1.2
vs History
55
vs Industry
37
Median 3Y
2.5
Median 5Y
2.5
Industry
1.8
Forward
2.5
vs History
55
vs Industry
40
Median 3Y
4
Median 5Y
4.1
Industry
4.4
vs History
55
vs Industry
28
Median 3Y
5
Median 5Y
5.3
Industry
6
Forward
4.7
vs History
46
vs Industry
15
Median 3Y
10.2
Median 5Y
11.1
Industry
8.5
Forward
10.3
vs History
61
vs Industry
30
Median 3Y
5.7
Median 5Y
6.3
Industry
6.5
vs History
46
vs Industry
19
Median 3Y
9.1
Median 5Y
12.6
Industry
10.7
vs History
58
vs Industry
38
Median 3Y
1.1
Median 5Y
0.9
Industry
1

Multiples Across Competitors

OXY Competitors Multiples
Occidental Petroleum Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Occidental Petroleum Corp
NYSE:OXY
43.7B USD 1.6 11.9 5.2 11.8
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 3.6 15.4 7.1 7.9
US
Exxon Mobil Corp
NYSE:XOM
461.5B USD 1.4 13.7 6.8 10.6
US
Chevron Corp
NYSE:CVX
253.4B USD 1.3 15.3 6.9 13
NL
Royal Dutch Shell PLC
OTC:RYDAF
186.3B USD 0.6 11.9 3.3 6.2
UK
Shell PLC
LSE:SHEL
151.4B GBP 0.6 12.1 43.8 82.9
CN
PetroChina Co Ltd
SSE:601857
1.4T CNY 0.5 8.3 5.4 5.4
FR
TotalEnergies SE
PAR:TTE
117.7B EUR 0.6 7.4 3.2 4.9
CN
China Petroleum & Chemical Corp
SSE:600028
776.7B CNY 0.2 15 16.7 16.7
UK
BP PLC
LSE:BP
62.7B GBP 0.4 10.7 63 110.5
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
479.2B BRL 1 5.7 2.7 3.7

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