Occidental Petroleum Corp
NYSE:OXY

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Occidental Petroleum Corp
NYSE:OXY
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Price: 40.3551 USD 1.27%
Market Cap: 39.8B USD

Relative Value

The Relative Value of one OXY stock under the Base Case scenario is 58.0525 USD. Compared to the current market price of 40.3551 USD, Occidental Petroleum Corp is Undervalued by 30%.

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
58.0525 USD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
38
Median 3Y
1.7
Median 5Y
1.6
Industry
1.4
Forward
1.5
vs History
4
vs Industry
12
Median 3Y
13.7
Median 5Y
9.8
Industry
12
Forward
17.3
vs History
71
vs Industry
33
Median 3Y
3.9
Median 5Y
3.9
Industry
5.1
vs History
vs Industry
33
Median 3Y
10.2
Median 5Y
5.4
Industry
10.9
vs History
92
vs Industry
33
Median 3Y
1.7
Median 5Y
1.6
Industry
1.3
vs History
80
vs Industry
35
Median 3Y
2.4
Median 5Y
2.5
Industry
2.1
Forward
2.2
vs History
79
vs Industry
43
Median 3Y
3.8
Median 5Y
3.9
Industry
5.2
vs History
71
vs Industry
32
Median 3Y
4.9
Median 5Y
5.1
Industry
6.7
Forward
4.3
vs History
31
vs Industry
19
Median 3Y
11.1
Median 5Y
9.9
Industry
10.1
Forward
11.5
vs History
79
vs Industry
30
Median 3Y
5.4
Median 5Y
5.8
Industry
7
vs History
33
vs Industry
18
Median 3Y
13.4
Median 5Y
12.5
Industry
11.5
vs History
90
vs Industry
42
Median 3Y
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
39.6B USD 1.5 28.7 4.6 12.1
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 4 18.4 8.2 9.3
US
Exxon Mobil Corp
NYSE:XOM
506.5B USD 1.6 17 8.3 13.6
US
Chevron Corp
NYSE:CVX
303.4B USD 1.6 23.8 8.7 17.3
CN
PetroChina Co Ltd
SSE:601857
1.8T CNY 0.6 11.6 9.2 9.2
UK
Shell PLC
LSE:SHEL
157.3B GBP 0.8 14.5 58.5 109.4
NL
Royal Dutch Shell PLC
OTC:RYDAF
211.7B USD 0.8 14.5 4.3 8
FR
TotalEnergies SE
PAR:TTE
121.1B EUR 0.8 10.4 4.5 7
CN
China Petroleum & Chemical Corp
SSE:600028
727.1B CNY 0.3 20.2 23 23
UK
BP PLC
LSE:BP
66.7B GBP 0.5 59.5 101.8 226.9
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
395B BRL 0.8 5.1 3 4.5