Occidental Petroleum Valuation

Q: What is the Fair Price of OXYP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

OXYP (€47.19) is trading below our estimate of [[fair value]] (€135.23)

Is OXYP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of OXYP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: OXYP (€47.19) is trading below our estimate of fair value (€135.23)

Significantly Below Fair Value: OXYP is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for OXYP?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for OXYP. This is calculated by dividing OXYP's market cap by their current preferred multiple.
What is OXYP's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$48.31b

OXYP key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.8x
Enterprise Value/EBITDA	6.2x
PEG Ratio	1.7x

Price to Earnings Ratio vs Peers

How does OXYP's PE Ratio compare to its peers?

The above table shows the PE ratio for OXYP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	9.2x
OMV OMV	8.2x	6.6%	€12.7b
ENI Eni	11.5x	9.5%	€44.3b
SU Suncor Energy	9x	-9.6%	CA$68.1b
ONGC Oil and Natural Gas	8x	8.1%	₹3.6t
OXYP Occidental Petroleum	13.1x	7.9%	€48.3b

Price-To-Earnings vs Peers: OXYP is expensive based on its Price-To-Earnings Ratio (13.1x) compared to the peer average (9.2x).

Price to Earnings Ratio vs Industry

How does OXYP's PE Ratio compare vs other companies in the European Oil and Gas Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	0.2%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	0.2%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: OXYP is expensive based on its Price-To-Earnings Ratio (13.1x) compared to the European Oil and Gas industry average (8.1x).

Price to Earnings Ratio vs Fair Ratio

What is OXYP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

OXYP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate OXYP's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst OXYP forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	€47.19	€59.70 +26.5%	14.7%	€81.92	€48.79	n/a	27
Oct ’25	€48.12	€60.96 +26.7%	13.4%	€79.93	€47.60	n/a	25
Sep ’25	n/a	€64.50 0%	11.0%	€80.36	€52.37	n/a	25
Aug ’25	n/a	€65.94 0%	10.1%	€78.53	€48.97	n/a	24
Jul ’25	n/a	€67.01 0%	10.6%	€84.17	€49.57	n/a	23
Jun ’25	n/a	€66.00 0%	10.6%	€82.95	€48.85	n/a	23
May ’25	n/a	€67.16 0%	10.8%	€84.49	€53.51	n/a	24
Apr ’25	n/a	€61.39 0%	7.9%	€71.38	€52.84	n/a	22
Mar ’25	n/a	€60.73 0%	9.2%	€73.93	€51.75	n/a	22
Feb ’25	n/a	€61.90 0%	10.9%	€78.30	€54.35	n/a	22
Jan ’25	n/a	€62.90 0%	10.1%	€77.86	€54.04	n/a	23
Dec ’24	n/a	€64.03 0%	9.5%	€77.47	€54.68	n/a	24
Nov ’24	n/a	€66.61 0%	9.8%	€80.51	€56.83	n/a	25
Oct ’24	n/a	€65.60 0%	9.7%	€80.91	€56.16	€48.12	25
Sep ’24	n/a	€62.21 0%	9.0%	€73.74	€52.54	n/a	24
Aug ’24	n/a	€60.04 0%	9.3%	€73.22	€50.62	n/a	24
Jul ’24	n/a	€62.32 0%	11.0%	€75.14	€49.49	n/a	24
Jun ’24	n/a	€64.52 0%	12.7%	€81.41	€50.53	n/a	24
May ’24	n/a	€64.19 0%	14.1%	€84.21	€47.99	n/a	26
Apr ’24	n/a	€65.28 0%	13.7%	€85.74	€48.86	n/a	26
Mar ’24	n/a	€68.54 0%	12.6%	€87.22	€53.46	n/a	26
Feb ’24	n/a	€68.06 0%	13.5%	€91.03	€51.89	n/a	26
Jan ’24	n/a	€71.53 0%	13.3%	€94.26	€53.73	n/a	26
Dec ’23	n/a	€73.66 0%	13.9%	€96.14	€54.80	n/a	26
Nov ’23	n/a	€74.50 0%	19.5%	€110.39	€44.15	n/a	26
Oct ’23	n/a	€76.05 0%	18.7%	€112.23	€44.89	n/a	25

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.