|
Occidental Petroleum Corporation (Oxy) DCF Valoración
US | Energy | Oil & Gas Exploration & Production | NYSE
|
- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Occidental Petroleum Corporation (OXY) Bundle
¡Evalúe el futuro financiero de Occidental Petroleum Corporation (Oxy) como un experto! Esta calculadora DCF (OXY) proporciona datos financieros previamente llenos junto con la flexibilidad para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus proyecciones.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,393.0 | 17,809.0 | 25,956.0 | 36,634.0 | 28,257.0 | 31,884.3 | 35,977.3 | 40,595.7 | 45,806.9 | 51,687.1 |
| Revenue Growth, % | 0 | -12.67 | 45.75 | 41.14 | -22.87 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 |
| EBITDA | 7,649.0 | -6,137.0 | 13,891.0 | 22,073.0 | 14,538.0 | 10,730.2 | 12,107.6 | 13,661.8 | 15,415.6 | 17,394.5 |
| EBITDA, % | 37.51 | -34.46 | 53.52 | 60.25 | 51.45 | 33.65 | 33.65 | 33.65 | 33.65 | 33.65 |
| Depreciation | 6,229.0 | 8,144.0 | 8,572.0 | 7,010.0 | 6,865.0 | 9,739.4 | 10,989.6 | 12,400.3 | 13,992.1 | 15,788.3 |
| Depreciation, % | 30.54 | 45.73 | 33.03 | 19.14 | 24.29 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 |
| EBIT | 1,420.0 | -14,281.0 | 5,319.0 | 15,063.0 | 7,673.0 | 990.8 | 1,118.0 | 1,261.5 | 1,423.5 | 1,606.2 |
| EBIT, % | 6.96 | -80.19 | 20.49 | 41.12 | 27.15 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 |
| Total Cash | 3,032.0 | 2,008.0 | 2,764.0 | 984.0 | 1,426.0 | 2,839.3 | 3,203.7 | 3,615.0 | 4,079.0 | 4,602.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,233.0 | 2,115.0 | 4,208.0 | 4,281.0 | 3,195.0 | 4,581.0 | 5,169.1 | 5,832.6 | 6,581.3 | 7,426.2 |
| Account Receivables, % | 20.76 | 11.88 | 16.21 | 11.69 | 11.31 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 |
| Inventories | 1,447.0 | 1,898.0 | 1,846.0 | 2,059.0 | 2,022.0 | 2,400.3 | 2,708.5 | 3,056.2 | 3,448.5 | 3,891.1 |
| Inventories, % | 7.1 | 10.66 | 7.11 | 5.62 | 7.16 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 |
| Accounts Payable | 4,910.0 | 2,987.0 | 3,899.0 | 4,029.0 | 3,646.0 | 5,086.9 | 5,740.0 | 6,476.8 | 7,308.2 | 8,246.3 |
| Accounts Payable, % | 24.08 | 16.77 | 15.02 | 11 | 12.9 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 |
| Capital Expenditure | -6,637.0 | -3,054.0 | -2,773.0 | -4,350.0 | -6,245.0 | -6,016.7 | -6,789.1 | -7,660.6 | -8,644.0 | -9,753.6 |
| Capital Expenditure, % | -32.55 | -17.15 | -10.68 | -11.87 | -22.1 | -18.87 | -18.87 | -18.87 | -18.87 | -18.87 |
| Tax Rate, % | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 |
| EBITAT | -3,870.6 | -12,305.9 | 3,333.5 | 14,195.5 | 5,604.7 | 626.4 | 706.9 | 797.6 | 900.0 | 1,015.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,048.6 | -7,471.9 | 8,003.5 | 16,699.5 | 6,964.7 | 4,025.7 | 4,664.2 | 5,262.9 | 5,938.5 | 6,700.8 |
| WACC, % | 8.31 | 9.52 | 9.19 | 9.63 | 9.34 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 20,132.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 6,734 | |||||||||
| Terminal Value | 77,423 | |||||||||
| Present Terminal Value | 49,865 | |||||||||
| Enterprise Value | 69,997 | |||||||||
| Net Debt | 19,485 | |||||||||
| Equity Value | 50,512 | |||||||||
| Diluted Shares Outstanding, MM | 961 | |||||||||
| Equity Value Per Share | 52.57 |
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.