DDM Analysis: OXY

Valuation Snapshot

Stable Growth	$30.30 - $55.51	$40.73
Multi-Stage	$45.50 - $49.85	$47.63
Blended Fair Value	$44.18
Current Price	$47.25
Upside	-6.50%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-11.24%	-4.15%	1.47	1.38	1.20	0.85	1.87	2.66	2.41	2.38	2.34	2.30
YoY Growth	-	-	5.93%	15.29%	41.12%	-54.53%	-29.69%	10.53%	1.19%	1.60%	1.99%	2.44%
Dividend Yield	-	-	2.97%	2.09%	1.92%	1.50%	7.03%	22.98%	3.58%	3.66%	3.70%	3.36%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,067.00
(-) Cash Dividends Paid (M)	1,563.00
(=) Cash Retained (M)	504.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	413.40	258.38	155.03
Cash Retained (M)	504.00	504.00	504.00
(-) Cash Required (M)	-413.40	-258.38	-155.03
(=) Excess Retained (M)	90.60	245.63	348.98
(/) Shares Outstanding (M)	986.13	986.13	986.13
(=) Excess Retained per Share	0.09	0.25	0.35
LTM Dividend per Share	1.58	1.58	1.58
(+) Excess Retained per Share	0.09	0.25	0.35
(=) Adjusted Dividend	1.68	1.83	1.94
WACC / Discount Rate	7.02%	7.02%	7.02%
Growth Rate	1.40%	2.40%	3.40%
Fair Value	$30.30	$40.73	$55.51
Upside / Downside	-35.87%	-13.80%	17.49%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,067.00	2,116.68	2,167.56	2,219.65	2,273.00	2,327.63	2,397.46
Payout Ratio	75.62%	78.49%	81.37%	84.25%	87.12%	90.00%	92.50%
Projected Dividends (M)	1,563.00	1,661.46	1,763.74	1,869.99	1,980.32	2,094.87	2,217.65

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.02%	7.02%	7.02%
Growth Rate	1.40%	2.40%	3.40%
Year 1 PV (M)	1,537.38	1,552.54	1,567.71
Year 2 PV (M)	1,510.16	1,540.09	1,570.31
Year 3 PV (M)	1,481.56	1,525.82	1,570.96
Year 4 PV (M)	1,451.80	1,509.92	1,569.77
Year 5 PV (M)	1,421.10	1,492.56	1,566.88
PV of Terminal Value (M)	37,468.73	39,353.03	41,312.40
Equity Value (M)	44,870.72	46,973.97	49,158.02
Shares Outstanding (M)	986.13	986.13	986.13
Fair Value	$45.50	$47.63	$49.85
Upside / Downside	-3.70%	0.81%	5.50%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 90 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
688267.SS	China Catalyst Holding Co., Ltd.	1.26%	$0.35	34.87%
8848.T	Leopalace21 Corporation	1.26%	$8.31	27.11%
BAUH4.SA	Excelsior Alimentos S.A.	1.26%	$1.17	21.88%
CAST.ST	Castellum AB (publ)	1.26%	$1.33	21.53%
CRH	CRH plc	1.26%	$1.60	33.62%
HBEL.BO	Humming Bird Education Limited	1.26%	$0.30	36.54%
JCI	Johnson Controls International plc	1.26%	$1.54	56.71%
KOG.OL	Kongsberg Gruppen ASA	1.26%	$3.40	42.40%
OEM-B.ST	OEM International AB (publ)	1.26%	$1.74	40.26%
SAREGAMA.BO	Saregama India Limited	1.26%	$4.51	42.77%
SDPC.JK	PT Millennium Pharmacon International Tbk	1.26%	$2.00	15.16%
002448.SZ	ZYNP Corporation	1.25%	$0.16	32.06%
0QLU.L	Basler Kantonalbank	1.25%	$1.11	12.42%
145720.KS	Dentium Co. Ltd.	1.25%	$599.51	9.81%
204320.KS	Mando Corporation	1.25%	$820.37	29.46%
3684.TWO	Grand-Tek Technology Co., Ltd.	1.25%	$0.80	29.94%
5819.KL	Hong Leong Bank Berhad	1.25%	$0.28	13.43%
600633.SS	Zhejiang Daily Digital Culture Group Co.,Ltd.	1.25%	$0.16	35.54%
600850.SS	CETC Digital Technology Co.,Ltd.	1.25%	$0.37	49.83%
603329.SS	Shanghai Ace Investment & Development Co., Ltd.	1.25%	$0.14	79.14%
603920.SS	Olympic Circuit Technology Co., Ltd	1.25%	$0.61	53.40%
6632.T	JVCKENWOOD Corporation	1.25%	$15.03	12.26%
9717.T	JASTEC Co., Ltd.	1.25%	$24.25	22.00%
9719.T	SCSK Corporation	1.25%	$70.95	36.13%
ENTER.AT	Entersoft S.A.	1.25%	$0.10	20.30%
ETN	Eaton Corporation plc	1.25%	$4.08	40.54%
IRFC.BO	Indian Railway Finance Corporation Limited	1.25%	$1.60	30.59%
LVC.WA	LiveChat Software S.A.	1.25%	$1.46	20.71%
ORSTED.CO	Ørsted A/S	1.25%	$1.60	10.19%
000514.SZ	Chongqing Yukaifa Co., Ltd	1.24%	$0.06	55.20%
002346.SZ	Shanghai Zhezhong Group Co.,Ltd	1.24%	$0.25	18.48%
002748.SZ	Jiangxi Selon Industrial Co., Ltd.	1.24%	$0.16	89.09%
1976.T	MEISEI INDUSTRIAL Co.,Ltd.	1.24%	$21.03	12.53%
300763.SZ	Ginlong Technologies Co., Ltd.	1.24%	$0.88	39.17%
600871.SS	Sinopec Oilfield Service Corporation	1.24%	$0.03	81.02%
603585.SS	Suli Co., Ltd.	1.24%	$0.23	35.70%
605116.SS	Aurisco Pharmaceutical Co.,Ltd.	1.24%	$0.31	29.49%
ALWED.PA	Wedia S.A.	1.24%	$0.38	21.38%
MNC.WA	Mennica Polska S.A.	1.24%	$0.60	6.22%
MTHH.CO	MT Højgaard Holding A/S	1.24%	$6.49	19.74%
WALL-B.ST	Wallenstam AB (publ)	1.24%	$0.51	17.40%
WRT1V.HE	Wärtsilä Oyj Abp	1.24%	$0.38	40.46%
041830.KQ	InBody Co.,Ltd	1.23%	$400.00	16.47%
0QHK.L	SeSa S.p.A.	1.23%	$1.12	27.54%
0Y5C.L	Allegion plc	1.23%	$1.99	26.83%
300726.SZ	Zhuzhou Hongda Electronics Corp.,Ltd.	1.23%	$0.63	74.98%
300916.SZ	Shenzhen Longtech Smart Control Co., Ltd.	1.23%	$0.40	42.79%
4148.TW	All Cosmos Bio-Tech Holding Corporation	1.23%	$0.48	23.21%
544.SI	CSE Global Limited	1.23%	$0.01	26.84%
600104.SS	SAIC Motor Corporation Limited	1.23%	$0.19	75.02%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Occidental Petroleum Corporation (OXY)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener