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Occidental Petroleum Corporation (Oxy) DCF تقييم |
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Occidental Petroleum Corporation (OXY) Bundle
تقييم المستقبل المالي لشركة Occidental Petroleum (Oxy) مثل خبير! توفر حاسبة DCF (Oxy) DCF هذه البيانات المالية المملوءة مسبقًا إلى جانب المرونة لتعديل نمو الإيرادات ، WACC ، الهوامش ، وغيرها من الافتراضات الأساسية التي تتماشى مع توقعاتك.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,809.0 | 25,956.0 | 36,634.0 | 28,257.0 | 26,725.0 | 30,640.0 | 35,128.5 | 40,274.6 | 46,174.5 | 52,938.8 |
| Revenue Growth, % | 0 | 45.75 | 41.14 | -22.87 | -5.42 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 |
| EBITDA | -6,137.0 | 13,891.0 | 22,073.0 | 14,538.0 | 12,616.0 | 10,905.8 | 12,503.4 | 14,335.0 | 16,435.0 | 18,842.6 |
| EBITDA, % | -34.46 | 53.52 | 60.25 | 51.45 | 47.21 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 |
| Depreciation | 8,144.0 | 8,572.0 | 7,010.0 | 7,164.0 | 7,371.0 | 9,242.5 | 10,596.5 | 12,148.8 | 13,928.5 | 15,968.9 |
| Depreciation, % | 45.73 | 33.03 | 19.14 | 25.35 | 27.58 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 |
| EBIT | -14,281.0 | 5,319.0 | 15,063.0 | 7,374.0 | 5,245.0 | 1,663.3 | 1,906.9 | 2,186.3 | 2,506.6 | 2,873.7 |
| EBIT, % | -80.19 | 20.49 | 41.12 | 26.1 | 19.63 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 |
| Total Cash | 2,008.0 | 2,764.0 | 984.0 | 1,426.0 | 2,132.0 | 2,306.2 | 2,644.1 | 3,031.4 | 3,475.5 | 3,984.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,115.0 | 4,208.0 | 4,281.0 | 4,097.0 | 4,246.0 | 4,299.5 | 4,929.3 | 5,651.4 | 6,479.3 | 7,428.4 |
| Account Receivables, % | 11.88 | 16.21 | 11.69 | 14.5 | 15.89 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 |
| Inventories | 1,898.0 | 1,846.0 | 2,059.0 | 2,022.0 | 2,095.0 | 2,352.2 | 2,696.8 | 3,091.9 | 3,544.8 | 4,064.1 |
| Inventories, % | 10.66 | 7.11 | 5.62 | 7.16 | 7.84 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 |
| Accounts Payable | 2,987.0 | 3,899.0 | 4,029.0 | 3,646.0 | 3,753.0 | 4,273.5 | 4,899.6 | 5,617.3 | 6,440.2 | 7,383.7 |
| Accounts Payable, % | 16.77 | 15.02 | 11 | 12.9 | 14.04 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 |
| Capital Expenditure | -3,054.0 | -2,773.0 | -4,350.0 | -6,245.0 | -7,018.0 | -5,396.8 | -6,187.3 | -7,093.7 | -8,132.9 | -9,324.3 |
| Capital Expenditure, % | -17.15 | -10.68 | -11.87 | -22.1 | -26.26 | -17.61 | -17.61 | -17.61 | -17.61 | -17.61 |
| Tax Rate, % | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 |
| EBITAT | -12,305.9 | 3,333.5 | 14,195.5 | 5,386.3 | 3,063.2 | 1,245.9 | 1,428.4 | 1,637.7 | 1,877.6 | 2,152.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8,241.9 | 8,003.5 | 16,699.5 | 6,143.3 | 3,301.2 | 5,301.5 | 5,489.1 | 6,293.3 | 7,215.2 | 8,272.1 |
| WACC, % | 6.77 | 6.34 | 6.92 | 6.53 | 6.26 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 26,624.3 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 8,314 | |||||||||
| Terminal Value | 137,110 | |||||||||
| Present Terminal Value | 99,777 | |||||||||
| Enterprise Value | 126,401 | |||||||||
| Net Debt | 24,972 | |||||||||
| Equity Value | 101,429 | |||||||||
| Diluted Shares Outstanding, MM | 967 | |||||||||
| Equity Value Per Share | 104.88 |
What You Will Get
- Real OXY Financials: Access historical and projected data for precise valuation.
- Adjustable Inputs: Customize WACC, tax rates, revenue growth, and capital expenditures.
- Automatic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Occidental Petroleum’s future performance.
- Clear and Intuitive Design: Designed for professionals while remaining user-friendly for beginners.
Key Features
- Pre-Loaded Data: Occidental Petroleum's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View Occidental Petroleum's intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics effectively.
- Built for Accuracy: A professional tool tailored for analysts, investors, and finance experts.
How It Works
- Download the Template: Gain immediate access to the Excel-based OXY DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Occidental Petroleum’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for Occidental Petroleum Corporation (OXY)?
- User-Friendly Interface: Tailored for both novices and seasoned investors.
- Customizable Inputs: Easily adjust parameters to suit your financial evaluation.
- Real-Time Feedback: Observe immediate changes to Occidental Petroleum's valuation as you tweak inputs.
- Preloaded Data: Comes with Occidental Petroleum's actual financial metrics for swift assessments.
- Relied Upon by Experts: Favored by analysts and investors for making strategic decisions.
Who Should Use Occidental Petroleum Corporation (OXY)?
- Investors: Gain insights into energy market dynamics with a reliable analysis of Occidental Petroleum Corporation (OXY).
- Financial Analysts: Streamline your research with comprehensive reports and data on Occidental Petroleum Corporation (OXY).
- Consultants: Easily tailor presentations and recommendations based on Occidental Petroleum Corporation (OXY) for your clients.
- Energy Sector Enthusiasts: Enhance your knowledge of the oil and gas industry through in-depth studies of Occidental Petroleum Corporation (OXY).
- Educators and Students: Utilize real-world case studies of Occidental Petroleum Corporation (OXY) in finance and energy courses.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Occidental Petroleum Corporation (OXY) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Occidental Petroleum Corporation (OXY).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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