Occidental Petroleum Corp
NYSE:OXY

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Occidental Petroleum Corp
NYSE:OXY
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Price: 49.97 USD -1.38% Market Closed
Market Cap: 46.7B USD
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Relative Value

The Relative Value of one OXY stock under the Base Case scenario is 76.26 USD. Compared to the current market price of 49.97 USD, Occidental Petroleum Corp is Undervalued by 34%.

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
76.26 USD
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
37
Median 3Y
1.8
Median 5Y
1.6
Industry
1.3
Forward
1.7
vs History
26
vs Industry
13
Median 3Y
9.7
Median 5Y
5.9
Industry
9.5
Forward
15.5
vs History
39
vs Industry
29
Median 3Y
4.1
Median 5Y
4
Industry
4.7
vs History
44
vs Industry
19
Median 3Y
10.7
Median 5Y
2
Industry
10.6
vs History
63
vs Industry
25
Median 3Y
1.8
Median 5Y
1.7
Industry
1.2
vs History
38
vs Industry
37
Median 3Y
2.5
Median 5Y
2.5
Industry
1.8
Forward
2.5
vs History
38
vs Industry
40
Median 3Y
4
Median 5Y
4.1
Industry
4.4
vs History
39
vs Industry
28
Median 3Y
5
Median 5Y
5.3
Industry
5.8
Forward
5
vs History
41
vs Industry
15
Median 3Y
10.2
Median 5Y
11.1
Industry
8.2
Forward
10.2
vs History
52
vs Industry
30
Median 3Y
5.7
Median 5Y
6.4
Industry
6.2
vs History
41
vs Industry
19
Median 3Y
9.1
Median 5Y
12.6
Industry
10.8
vs History
52
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
46.9B USD 1.7 12.7 5.5 12.3
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 3.6 15.4 7.1 7.9
US
Exxon Mobil Corp
NYSE:XOM
524.4B USD 1.5 15.6 7.7 12
US
Chevron Corp
NYSE:CVX
290.1B USD 1.5 17.4 7.8 14.8
UK
Shell PLC
LSE:SHEL
162B GBP 0.7 13.1 44 83.3
NL
Royal Dutch Shell PLC
OTC:RYDAF
199.8B USD 0.7 12.8 3.5 6.6
CN
PetroChina Co Ltd
SSE:601857
1.3T CNY 0.4 8 5.2 5.2
FR
TotalEnergies SE
PAR:TTE
132.8B EUR 0.7 6.7 3.3 4.6
CN
China Petroleum & Chemical Corp
SSE:600028
769.4B CNY 0.2 14.9 16.6 16.6
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
480.4B BRL 1 5.7 2.7 3.8
UK
BP PLC
LSE:BP
63.6B GBP 0.4 10.9 63 110.6

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