Deep Values

This episode analyzes Occidental Petroleum (OXY), focusing on its business model across oil & gas, chemicals, and midstream segments, highlighting the dominance of oil & gas revenue. They examine its financial performance, including volatile historical results, recent strong Q1 2025 earnings surpassing expectations, significant debt reduction, and a shift towards shareholder returns via buybacks and dividends. The analysis emphasizes OXY's strategic direction, particularly investments in low-carbon ventures like Direct Air Capture, alongside operational efficiencies and acquisitions like CrownRock, while acknowledging the inherent risks of commodity price swings and the capital-intensive nature of its new initiatives. A value investor perspective, heavily influenced by Berkshire Hathaway's large stake, suggests the stock may be undervalued based on discounted future cash flows.

Youtube: https://www.youtube.com/@TheDeepValue

Apple Podcasts: https://podcasts.apple.com/us/podcast/deep-value-investing/id1811057697

Disclaimer: This content only expresses the views of the author(s) as of the date indicated and such views are subject to change without notice. All analysis is based on publicly available sources and may be subject to revisions or differing interpretations. The content is for educational purposes only and does not constitute investment advice. Conduct your own due diligence before making investment decisions. Subscribe us on Apple Podcasts or Youtube channel: Deep Value Investing!

This episode provides a structured analysis of Walmart Inc. (WMT), offering a business overview, outlining key financial data including sales mix, income streams, costs, and historical performance, and discussing management structure and shareholder information. It also examines capital return strategies and offers a valuation perspective from a value-investing viewpoint, highlighting potential risks and challenges. The information is presented with a financial disclaimer, emphasizing that it's based on publicly available data and not investment advice, and includes details about accompanying charts and a downloadable presentation for further study.

Youtube: https://www.youtube.com/@TheDeepValue

Apple Podcasts: https://podcasts.apple.com/us/podcast/deep-value-investing/id1811057697

Disclaimer: This content only expresses the views of the author(s) as of the date indicated and such views are subject to change without notice. All analysis is based on publicly available sources and may be subject to revisions or differing interpretations. The content is for educational purposes only and does not constitute investment advice. Conduct your own due diligence before making investment decisions. Subscribe us on Apple Podcasts or Youtube channel: Deep Value Investing!

This episode explores Charlie Munger's concept of "worldly wisdom," arguing that intellectual success stems not from innate brilliance but from cultivating specific thinking habits. Central to this is building a multidisciplinary latticework of mental models, frameworks drawn from various fields like psychology, economics, physics, and biology, used to understand reality. Key models discussed include Inversion, Circle of Competence, Second-Order Thinking, and understanding the Psychology of Human Misjudgment. While powerful for decision-making and avoiding errors, the text also notes the limitations of models as simplifications and the importance of practice, humility, and continuous learning to avoid misapplication or overconfidence.

Youtube: https://www.youtube.com/@TheDeepValue

Apple Podcasts: https://podcasts.apple.com/us/podcast/deep-value-investing/id1811057697

Disclaimer: This content only expresses the views of the author(s) as of the date indicated and such views are subject to change without notice. All analysis is based on publicly available sources and may be subject to revisions or differing interpretations. The content is for educational purposes only and does not constitute investment advice. Conduct your own due diligence before making investment decisions. Subscribe us on Spotify/Apple Podcasts or Youtube channel: Deep Value Investing!

This episode discuss Warren Buffett's strong emphasis on analyzing balance sheets when evaluating companies. They explain that Buffett prioritizes balance sheets over income statements because they provide a more reliable view of a company's true financial health and durability, highlighting factors like low debt, ample cash, and growing shareholder equity. This approach, rooted in value-investing principles, informs Berkshire Hathaway's strategy of maintaining a conservative financial structure, often holding significant cash reserves and avoiding excessive leverage, to ensure long-term stability and strategic flexibility. Financial analysts and biographers concur with Buffett's view, citing it as a cornerstone of Berkshire's sustained success.

Youtube: https://www.youtube.com/@TheDeepValue

Apple Podcasts: https://podcasts.apple.com/us/podcast/deep-value-investing/id1811057697

Disclaimer: This content only expresses the views of the author(s) as of the date indicated and such views are subject to change without notice. All analysis is based on publicly available sources and may be subject to revisions or differing interpretations. The content is for educational purposes only and does not constitute investment advice. Conduct your own due diligence before making investment decisions. Subscribe us on Spotify/Apple Podcasts or Youtube channel: Deep Value Investing!