NYSE · Energy · Oil & Gas E&P · USA
Occidental Petroleum Corp is a large cap company (market value between $10 billion and $200 billion) in the Oil & Gas E&P industry.
Occidental Petroleum produces oil, natural gas liquids and natural gas across the United States, Middle East and North Africa, with major operations in the Permian and DJ Basins and the Gulf of America. The company provides midstream and marketing services supporting its hydrocarbon business and external customers. Oxy Low Carbon Ventures develops carbon capture technology and lithium solutions.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Occidental Petroleum Corp stock.
Fairly valued: intrinsic value $64.09 per share, market price $62.72, margin of safety 2.1% (as of 2026-10-19).
Discounting its cash flows at 7.5% (average of 3 methods) values the shares at $64.09; the price of $62.72 is 2% below that value, and 80% of that value comes from beyond year five.
Leak Score: 46/100 on 11 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
31 more in this industry show a wider margin of safety.
OXY is fairly valued (as of the 2026-10-19 close). Discounting its cash flows at 7.5% (average of 3 methods) values the shares at $64.09; the price of $62.72 is 2% below that value, and 80% of that value comes from beyond year five.
$64.09 per share (as of the 2026-10-19 close), against a market price of $62.72. That is a margin of safety of 2.1%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price asks for roughly the growth the company has already delivered. No miracle needed, no discount either. Yearly sales decline the price allows: 2.5%. Yearly sales decline it has shown: 1.9%.
46 out of 100, which we rate "On Watch", on 11 of 12 value investing signals.