Discounted Cash Flow
Occidental Petroleum Corp. /De/
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $10.1b | $-574.0m | $666.0m | -5.7% | $-0.75 |
| 2017 | $12.5b (24.0%) | $1.3b (328.4%) | $1.4b (109.8%) | 10.5% (284.2%) | $1.71 (328.0%) |
| 2018 | $17.8b (42.5%) | $4.1b (215.1%) | $2.7b (92.8%) | 23.2% (121.1%) | $5.40 (215.8%) |
| 2019 | $18.7b (4.8%) | $-985.0m (-123.8%) | $1.0b (-62.1%) | -5.3% (-122.8%) | $-1.22 (-122.6%) |
| 2020 | $17.1b (-8.3%) | $-14.8b (-1405.7%) | $1.4b (39.2%) | -86.6% (-1541.4%) | $-17.06 (-1298.4%) |
| 2021 | $26.0b (51.5%) | $1.5b (110.3%) | $7.6b (432.7%) | 5.9% (106.8%) | $1.62 (109.5%) |
| 2022 | $36.6b (41.1%) | $13.3b (774.1%) | $12.3b (62.8%) | 36.3% (519.4%) | $13.41 (727.8%) |
| 2023 | $28.3b (-22.7%) | $4.7b (-64.7%) | $6.0b (-51.0%) | 16.6% (-54.3%) | $4.22 (-68.5%) |
| 2024 | $27.4b (-3.2%) | $2.4b (-49.4%) | $4.4b (-26.8%) | 8.7% (-47.7%) | $2.59 (-38.6%) |
| 2025 | $21.6b (-21.2%) | $1.6b (-30.7%) | $4.1b (-7.1%) | 7.6% (-12.0%) | $1.65 (-36.3%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.