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Occidental Petroleum Corporatio (OXY-WT) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Occidental Petroleum Corporatio (OXY-WT) Bundle
Streamline your analysis and boost precision with our (OXY-WT) DCF Calculator! Utilizing actual data from Occidental Petroleum Corporation and customizable assumptions, this tool empowers you to forecast, analyze, and value Occidental Petroleum like a seasoned investor.
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 | 22,157.0 | 14,538.0 | 12,616.0 | 10,919.8 | 12,519.5 | 14,353.5 | 16,456.2 | 18,866.9 |
| EBITDA, % | -34.46 | 53.52 | 60.48 | 51.45 | 47.21 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 |
| Depreciation | 8,097.0 | 8,572.0 | 6,926.0 | 7,164.0 | 7,371.0 | 9,212.3 | 10,561.8 | 12,109.0 | 13,882.9 | 15,916.6 |
| Depreciation, % | 45.47 | 33.03 | 18.91 | 25.35 | 27.58 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 |
| EBIT | -14,234.0 | 5,319.0 | 15,231.0 | 7,374.0 | 5,245.0 | 1,707.5 | 1,957.7 | 2,244.5 | 2,573.3 | 2,950.2 |
| EBIT, % | -79.93 | 20.49 | 41.58 | 26.1 | 19.63 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
| 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 | -2,535.0 | -2,870.0 | -4,350.0 | -6,245.0 | -7,018.0 | -5,241.1 | -6,008.8 | -6,889.1 | -7,898.3 | -9,055.3 |
| Capital Expenditure, % | -14.23 | -11.06 | -11.87 | -22.1 | -26.26 | -17.11 | -17.11 | -17.11 | -17.11 | -17.11 |
| Tax Rate, % | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 |
| EBITAT | -13,441.9 | 3,333.5 | 14,353.8 | 5,386.3 | 3,938.3 | 1,364.3 | 1,564.1 | 1,793.2 | 2,055.9 | 2,357.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8,905.9 | 7,906.5 | 16,773.8 | 6,143.3 | 4,176.3 | 5,545.3 | 5,768.7 | 6,613.8 | 7,582.6 | 8,693.4 |
| WACC, % | 6.46 | 5.93 | 6.46 | 6.1 | 6.14 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 28,240.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 8,737 | |||||||||
| Terminal Value | 152,820 | |||||||||
| Present Terminal Value | 113,034 | |||||||||
| Enterprise Value | 141,274 | |||||||||
| Net Debt | 24,972 | |||||||||
| Equity Value | 116,302 | |||||||||
| Diluted Shares Outstanding, MM | 967 | |||||||||
| Equity Value Per Share | 120.26 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Occidental Petroleum Corporation’s financial data conveniently pre-filled to enhance your analysis.
- Automated DCF Results: The template computes Net Present Value (NPV) and intrinsic value for you automatically.
- Customizable and Professional: A refined Excel model tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and optimizing efficiency.
Core Benefits
- Authentic Occidental Petroleum Data: Gain access to precise pre-loaded historical figures and future forecasts.
- Adjustable Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Clear charts and summaries to help you visualize valuation outcomes.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Occidental Petroleum Corporation's (OXY-WT) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the updated results, including the intrinsic value of Occidental Petroleum Corporation (OXY-WT).
- Step 5: Make informed investment choices or create reports based on the generated outputs.
Why Opt for This Calculator?
- All-in-One Resource: Features DCF, WACC, and financial ratio evaluations in a single platform.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Occidental Petroleum (OXY-WT).
- Integrated Data: Comes with historical and projected data for reliable starting points.
- Expert-Level Quality: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make informed decisions about buying or selling Occidental Petroleum (OXY-WT) stock.
- Financial Analysts: Enhance valuation practices with easily accessible financial models tailored for Occidental Petroleum (OXY-WT).
- Consultants: Provide accurate and timely valuation insights for clients regarding Occidental Petroleum (OXY-WT).
- Business Owners: Learn about the valuation methods of major companies like Occidental Petroleum (OXY-WT) to refine your strategic decisions.
- Finance Students: Master valuation techniques utilizing real data and case studies from Occidental Petroleum (OXY-WT).
What the Template Contains
- Historical Data: Contains Occidental Petroleum's past financial information and benchmark forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing Occidental Petroleum's intrinsic value.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Occidental Petroleum's financial performance.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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