OCCIDENTAL PETROLEUM CORP (1OXY.MI) Stock Fundamental Analysis
Europe - BIT:1OXY - US6745991058 - Common Stock
35.545 EUR
+0.66 (+1.89%)
Taking everything into account, 1OXY scores 3 out of 10 in our fundamental rating. 1OXY was compared to 63 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of 1OXY while its profitability can be described as average. 1OXY has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year 1OXY was profitable.
1OXY had a positive operating cash flow in the past year.
Of the past 5 years 1OXY 4 years were profitable.
In the past 5 years 1OXY always reported a positive cash flow from operatings.
1.2 Ratios
1OXY's Return On Assets of 2.00% is on the low side compared to the rest of the industry. 1OXY is outperformed by 65.08% of its industry peers.
Looking at the Return On Equity, with a value of 4.72%, 1OXY is doing worse than 68.25% of the companies in the same industry.
1OXY has a Return On Invested Capital (5.19%) which is in line with its industry peers.
1OXY had an Average Return On Invested Capital over the past 3 years of 9.21%. This is in line with the industry average of 9.53%.
The last Return On Invested Capital (5.19%) for 1OXY is well below the 3 year average (9.21%), which needs to be investigated, but indicates that 1OXY had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2% | ||
| ROE | 4.72% | ||
| ROIC | 5.19% |
ROA(3y)8.36%
ROA(5y)1.51%
ROE(3y)20.32%
ROE(5y)-3.19%
ROIC(3y)9.21%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 6.21%, 1OXY is in line with its industry, outperforming 47.62% of the companies in the same industry.
1OXY's Profit Margin has improved in the last couple of years.
1OXY has a Operating Margin (20.10%) which is in line with its industry peers.
In the last couple of years the Operating Margin of 1OXY has grown nicely.
With a decent Gross Margin value of 63.94%, 1OXY is doing good in the industry, outperforming 73.02% of the companies in the same industry.
In the last couple of years the Gross Margin of 1OXY has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.1% | ||
| PM (TTM) | 6.21% | ||
| GM | 63.94% |
OM growth 3Y5.21%
OM growth 5Y7.97%
PM growth 3Y14.69%
PM growth 5YN/A
GM growth 3Y-0.7%
GM growth 5Y0.5%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1OXY is still creating some value.
1OXY has more shares outstanding than it did 1 year ago.
1OXY has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 1OXY is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.40, we must say that 1OXY is in the distress zone and has some risk of bankruptcy.
1OXY has a worse Altman-Z score (1.40) than 63.49% of its industry peers.
1OXY has a debt to FCF ratio of 4.98. This is a neutral value as 1OXY would need 4.98 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.98, 1OXY is doing good in the industry, outperforming 66.67% of the companies in the same industry.
1OXY has a Debt/Equity ratio of 0.65. This is a neutral value indicating 1OXY is somewhat dependend on debt financing.
1OXY has a Debt to Equity ratio of 0.65. This is in the lower half of the industry: 1OXY underperforms 60.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 4.98 | ||
| Altman-Z | 1.4 |
ROIC/WACC0.68
WACC7.59%
2.3 Liquidity
1OXY has a Current Ratio of 1.05. This is a normal value and indicates that 1OXY is financially healthy and should not expect problems in meeting its short term obligations.
1OXY has a Current ratio of 1.05. This is in the lower half of the industry: 1OXY underperforms 69.84% of its industry peers.
1OXY has a Quick Ratio of 1.05. This is a bad value and indicates that 1OXY is not financially healthy enough and could expect problems in meeting its short term obligations.
1OXY's Quick ratio of 0.83 is on the low side compared to the rest of the industry. 1OXY is outperformed by 69.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The earnings per share for 1OXY have decreased strongly by -14.53% in the last year.
The Earnings Per Share has been growing by 16.39% on average over the past years. This is quite good.
The Revenue has been growing slightly by 0.10% in the past year.
The Revenue has been growing slightly by 5.03% on average over the past years.
EPS 1Y (TTM)-14.53%
EPS 3Y11.15%
EPS 5Y16.39%
EPS Q2Q%-62.14%
Revenue 1Y (TTM)0.1%
Revenue growth 3Y0.98%
Revenue growth 5Y5.03%
Sales Q2Q%-6.15%
3.2 Future
Based on estimates for the next years, 1OXY will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.13% on average per year.
The Revenue is expected to grow by 2.80% on average over the next years.
EPS Next Y-31.56%
EPS Next 2Y-8.84%
EPS Next 3Y1.92%
EPS Next 5Y8.13%
Revenue Next Year-1.72%
Revenue Next 2Y-4.22%
Revenue Next 3Y-0.73%
Revenue Next 5Y2.8%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
1OXY is valuated correctly with a Price/Earnings ratio of 13.46.
The rest of the industry has a similar Price/Earnings ratio as 1OXY.
1OXY's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.35.
Based on the Price/Forward Earnings ratio of 14.31, the valuation of 1OXY can be described as correct.
1OXY's Price/Forward Earnings is on the same level as the industry average.
1OXY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 33.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.46 | ||
| Fwd PE | 14.31 |
4.2 Price Multiples
1OXY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1OXY is cheaper than 68.25% of the companies in the same industry.
80.95% of the companies in the same industry are more expensive than 1OXY, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.48 | ||
| EV/EBITDA | 4.69 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.82
EPS Next 2Y-8.84%
EPS Next 3Y1.92%
5. Dividend
5.1 Amount
1OXY has a Yearly Dividend Yield of 2.34%.
Compared to an average industry Dividend Yield of 56.29, 1OXY is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.36, 1OXY has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.34% |
5.2 History
The dividend of 1OXY decreases each year by -13.01%.
Dividend Growth(5Y)-13.01%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
90.51% of the earnings are spent on dividend by 1OXY. This is not a sustainable payout ratio.
DP90.51%
EPS Next 2Y-8.84%
EPS Next 3Y1.92%
BIT:1OXY (11/10/2025, 7:00:00 PM)
35.545
+0.66 (+1.89%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners50.39%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap34.99B
Revenue(TTM)27.15B
Net Income(TTM)1.69B
Analysts67.33
Price Target44.79 (26.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.34% |
Yearly Dividend1.36
Dividend Growth(5Y)-13.01%
DP90.51%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)23.66%
Min EPS beat(2)12.14%
Max EPS beat(2)35.18%
EPS beat(4)4
Avg EPS beat(4)23.8%
Min EPS beat(4)12.14%
Max EPS beat(4)35.18%
EPS beat(8)8
Avg EPS beat(8)21.66%
EPS beat(12)8
Avg EPS beat(12)11.63%
EPS beat(16)12
Avg EPS beat(16)13.13%
Revenue beat(2)1
Avg Revenue beat(2)0.06%
Min Revenue beat(2)-1.72%
Max Revenue beat(2)1.85%
Revenue beat(4)1
Avg Revenue beat(4)-1.49%
Min Revenue beat(4)-4.04%
Max Revenue beat(4)1.85%
Revenue beat(8)4
Avg Revenue beat(8)-0.9%
Revenue beat(12)4
Avg Revenue beat(12)-1.55%
Revenue beat(16)8
Avg Revenue beat(16)-0.23%
PT rev (1m)2.59%
PT rev (3m)3.74%
EPS NQ rev (1m)8.64%
EPS NQ rev (3m)-22.95%
EPS NY rev (1m)2.11%
EPS NY rev (3m)-4.57%
Revenue NQ rev (1m)-1.4%
Revenue NQ rev (3m)1.17%
Revenue NY rev (1m)-0.48%
Revenue NY rev (3m)1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.46 | ||
| Fwd PE | 14.31 | ||
| P/S | 1.49 | ||
| P/FCF | 8.48 | ||
| P/OCF | 3.33 | ||
| P/B | 1.13 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | 4.69 |
EPS(TTM)2.64
EY7.43%
EPS(NY)2.48
Fwd EY6.99%
FCF(TTM)4.19
FCFY11.8%
OCF(TTM)10.66
OCFY30%
SpS23.83
BVpS31.36
TBVpS31.36
PEG (NY)N/A
PEG (5Y)0.82
Graham Number43.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2% | ||
| ROE | 4.72% | ||
| ROCE | 7.2% | ||
| ROIC | 5.19% | ||
| ROICexc | 5.36% | ||
| ROICexgc | 5.36% | ||
| OM | 20.1% | ||
| PM (TTM) | 6.21% | ||
| GM | 63.94% | ||
| FCFM | 17.59% |
ROA(3y)8.36%
ROA(5y)1.51%
ROE(3y)20.32%
ROE(5y)-3.19%
ROIC(3y)9.21%
ROIC(5y)N/A
ROICexc(3y)9.39%
ROICexc(5y)N/A
ROICexgc(3y)9.46%
ROICexgc(5y)N/A
ROCE(3y)12.78%
ROCE(5y)N/A
ROICexgc growth 3Y1.28%
ROICexgc growth 5Y18.37%
ROICexc growth 3Y1.28%
ROICexc growth 5Y18.37%
OM growth 3Y5.21%
OM growth 5Y7.97%
PM growth 3Y14.69%
PM growth 5YN/A
GM growth 3Y-0.7%
GM growth 5Y0.5%
F-Score5
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 4.98 | ||
| Debt/EBITDA | 1.77 | ||
| Cap/Depr | 95.02% | ||
| Cap/Sales | 27.15% | ||
| Interest Coverage | 3.96 | ||
| Cash Conversion | 91.92% | ||
| Profit Quality | 283.27% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 1.4 |
F-Score5
WACC7.59%
ROIC/WACC0.68
Cap/Depr(3y)83.82%
Cap/Depr(5y)63.35%
Cap/Sales(3y)20.24%
Cap/Sales(5y)17.2%
Profit Quality(3y)148.51%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.53%
EPS 3Y11.15%
EPS 5Y16.39%
EPS Q2Q%-62.14%
EPS Next Y-31.56%
EPS Next 2Y-8.84%
EPS Next 3Y1.92%
EPS Next 5Y8.13%
Revenue 1Y (TTM)0.1%
Revenue growth 3Y0.98%
Revenue growth 5Y5.03%
Sales Q2Q%-6.15%
Revenue Next Year-1.72%
Revenue Next 2Y-4.22%
Revenue Next 3Y-0.73%
Revenue Next 5Y2.8%
EBIT growth 1Y-2.38%
EBIT growth 3Y6.23%
EBIT growth 5Y13.4%
EBIT Next Year101.14%
EBIT Next 3Y30.9%
EBIT Next 5Y20.1%
FCF growth 1Y-43.2%
FCF growth 3Y-16.39%
FCF growth 5Y34.09%
OCF growth 1Y-14.36%
OCF growth 3Y3.11%
OCF growth 5Y9.18%
OCCIDENTAL PETROLEUM CORP / 1OXY.MI FAQ
Can you provide the ChartMill fundamental rating for OCCIDENTAL PETROLEUM CORP?
ChartMill assigns a fundamental rating of 3 / 10 to 1OXY.MI.
Can you provide the valuation status for OCCIDENTAL PETROLEUM CORP?
ChartMill assigns a valuation rating of 5 / 10 to OCCIDENTAL PETROLEUM CORP (1OXY.MI). This can be considered as Fairly Valued.
How profitable is OCCIDENTAL PETROLEUM CORP (1OXY.MI) stock?
OCCIDENTAL PETROLEUM CORP (1OXY.MI) has a profitability rating of 5 / 10.
What is the financial health of OCCIDENTAL PETROLEUM CORP (1OXY.MI) stock?
The financial health rating of OCCIDENTAL PETROLEUM CORP (1OXY.MI) is 2 / 10.
What is the earnings growth outlook for OCCIDENTAL PETROLEUM CORP?
The Earnings per Share (EPS) of OCCIDENTAL PETROLEUM CORP (1OXY.MI) is expected to decline by -31.56% in the next year.