OCCIDENTAL PETROLEUM CORP (1OXY.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1OXY • US6745991058

37.51 EUR
+0.73 (+1.97%)
Last: Feb 3, 2026, 07:00 PM
Fundamental Rating

3

1OXY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 73 industry peers in the Oil, Gas & Consumable Fuels industry. 1OXY has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1OXY does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year 1OXY was profitable.
  • 1OXY had a positive operating cash flow in the past year.
  • 1OXY had positive earnings in 4 of the past 5 years.
  • In the past 5 years 1OXY always reported a positive cash flow from operatings.
1OXY.MI Yearly Net Income VS EBIT VS OCF VS FCF1OXY.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B

1.2 Ratios

  • The Return On Assets of 1OXY (1.66%) is worse than 71.23% of its industry peers.
  • The Return On Equity of 1OXY (3.82%) is worse than 72.60% of its industry peers.
  • With a Return On Invested Capital value of 4.68%, 1OXY is not doing good in the industry: 60.27% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1OXY is in line with the industry average of 8.73%.
  • The last Return On Invested Capital (4.68%) 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 RankSector Rank
ROA 1.66%
ROE 3.82%
ROIC 4.68%
ROA(3y)8.36%
ROA(5y)1.51%
ROE(3y)20.32%
ROE(5y)-3.19%
ROIC(3y)9.21%
ROIC(5y)N/A
1OXY.MI Yearly ROA, ROE, ROIC1OXY.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60 -80

1.3 Margins

  • The Profit Margin of 1OXY (5.20%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of 1OXY has grown nicely.
  • 1OXY's Operating Margin of 18.05% is in line compared to the rest of the industry. 1OXY outperforms 56.16% of its industry peers.
  • 1OXY's Operating Margin has improved in the last couple of years.
  • 1OXY has a Gross Margin of 63.58%. This is in the better half of the industry: 1OXY outperforms 72.60% of its industry peers.
  • 1OXY's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 18.05%
PM (TTM) 5.2%
GM 63.58%
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%
1OXY.MI Yearly Profit, Operating, Gross Margins1OXY.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1OXY is creating some value.
  • The number of shares outstanding for 1OXY has been increased compared to 1 year ago.
  • Compared to 5 years ago, 1OXY has more shares outstanding
  • Compared to 1 year ago, 1OXY has a worse debt to assets ratio.
1OXY.MI Yearly Shares Outstanding1OXY.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
1OXY.MI Yearly Total Debt VS Total Assets1OXY.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

2.2 Solvency

  • Based on the Altman-Z score of 1.43, we must say that 1OXY is in the distress zone and has some risk of bankruptcy.
  • 1OXY's Altman-Z score of 1.43 is on the low side compared to the rest of the industry. 1OXY is outperformed by 65.75% of its industry peers.
  • The Debt to FCF ratio of 1OXY is 5.91, which is a neutral value as it means it would take 1OXY, 5.91 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of 1OXY (5.91) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.57 indicates that 1OXY is somewhat dependend on debt financing.
  • The Debt to Equity ratio of 1OXY (0.57) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 5.91
Altman-Z 1.43
ROIC/WACC0.6
WACC7.78%
1OXY.MI Yearly LT Debt VS Equity VS FCF1OXY.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 0.94 indicates that 1OXY may have some problems paying its short term obligations.
  • With a Current ratio value of 0.94, 1OXY is not doing good in the industry: 75.34% of the companies in the same industry are doing better.
  • 1OXY has a Quick Ratio of 0.94. This is a bad value and indicates that 1OXY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of 1OXY (0.71) is worse than 82.19% of its industry peers.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.71
1OXY.MI Yearly Current Assets VS Current Liabilites1OXY.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The earnings per share for 1OXY have decreased strongly by -20.59% in the last year.
  • The Earnings Per Share has been growing by 16.39% on average over the past years. This is quite good.
  • Looking at the last year, 1OXY shows a decrease in Revenue. The Revenue has decreased by -1.98% in the last year.
  • 1OXY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.03% yearly.
EPS 1Y (TTM)-20.59%
EPS 3Y11.15%
EPS 5Y16.39%
EPS Q2Q%-36%
Revenue 1Y (TTM)-1.98%
Revenue growth 3Y0.98%
Revenue growth 5Y5.03%
Sales Q2Q%-6.11%

3.2 Future

  • Based on estimates for the next years, 1OXY will show a decrease in Earnings Per Share. The EPS will decrease by -9.76% on average per year.
  • Based on estimates for the next years, 1OXY will show a small growth in Revenue. The Revenue will grow by 2.80% on average per year.
EPS Next Y-34.38%
EPS Next 2Y-37.4%
EPS Next 3Y-14.93%
EPS Next 5Y-9.76%
Revenue Next Year-5.27%
Revenue Next 2Y-10.71%
Revenue Next 3Y-4.6%
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.
1OXY.MI Yearly Revenue VS Estimates1OXY.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10B 20B 30B
1OXY.MI Yearly EPS VS Estimates1OXY.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 -2 4 6 8

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3

4. Valuation

4.1 Price/Earnings Ratio

  • 1OXY is valuated correctly with a Price/Earnings ratio of 16.38.
  • Based on the Price/Earnings ratio, 1OXY is valued a bit cheaper than the industry average as 60.27% of the companies are valued more expensively.
  • 1OXY is valuated rather cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 32.64, which means the current valuation is very expensive for 1OXY.
  • Based on the Price/Forward Earnings ratio, 1OXY is valued a bit more expensive than 73.97% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.20. 1OXY is around the same levels.
Industry RankSector Rank
PE 16.38
Fwd PE 32.64
1OXY.MI Price Earnings VS Forward Price Earnings1OXY.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1OXY is valued a bit cheaper than 69.86% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1OXY is valued a bit cheaper than the industry average as 72.60% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.48
EV/EBITDA 5.03
1OXY.MI Per share data1OXY.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • 1OXY's earnings are expected to decrease with -14.93% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1
EPS Next 2Y-37.4%
EPS Next 3Y-14.93%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. Dividend

5.1 Amount

  • 1OXY has a Yearly Dividend Yield of 2.11%.
  • 1OXY's Dividend Yield is slightly below the industry average, which is at 5.10.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1OXY has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.11%

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

  • 112.93% of the earnings are spent on dividend by 1OXY. This is not a sustainable payout ratio.
  • The Dividend Rate of 1OXY has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP112.93%
EPS Next 2Y-37.4%
EPS Next 3Y-14.93%
1OXY.MI Yearly Income VS Free CF VS Dividend1OXY.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B 10B -10B -15B
1OXY.MI Dividend Payout.1OXY.MI Dividend Payout, showing the Payout Ratio.1OXY.MI Dividend Payout.PayoutRetained Earnings

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OCCIDENTAL PETROLEUM CORP

BIT:1OXY (2/3/2026, 7:00:00 PM)

37.51

+0.73 (+1.97%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-10
Earnings (Next)02-18
Inst Owners51.36%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap36.96B
Revenue(TTM)26.60B
Net Income(TTM)1.38B
Analysts67.1
Price Target43.07 (14.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.11%
Yearly Dividend1.33
Dividend Growth(5Y)-13.01%
DP112.93%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)29.08%
Min EPS beat(2)22.98%
Max EPS beat(2)35.18%
EPS beat(4)4
Avg EPS beat(4)21%
Min EPS beat(4)12.14%
Max EPS beat(4)35.18%
EPS beat(8)8
Avg EPS beat(8)19.71%
EPS beat(12)9
Avg EPS beat(12)13.71%
EPS beat(16)12
Avg EPS beat(16)12.66%
Revenue beat(2)1
Avg Revenue beat(2)0.71%
Min Revenue beat(2)-0.43%
Max Revenue beat(2)1.85%
Revenue beat(4)1
Avg Revenue beat(4)-1.09%
Min Revenue beat(4)-4.04%
Max Revenue beat(4)1.85%
Revenue beat(8)3
Avg Revenue beat(8)-1.27%
Revenue beat(12)4
Avg Revenue beat(12)-1.41%
Revenue beat(16)7
Avg Revenue beat(16)-0.42%
PT rev (1m)-0.47%
PT rev (3m)-3.85%
EPS NQ rev (1m)-42.66%
EPS NQ rev (3m)-57.19%
EPS NY rev (1m)-2.24%
EPS NY rev (3m)-4.12%
Revenue NQ rev (1m)-8.43%
Revenue NQ rev (3m)-12.69%
Revenue NY rev (1m)-1.44%
Revenue NY rev (3m)-3.61%
Valuation
Industry RankSector Rank
PE 16.38
Fwd PE 32.64
P/S 1.64
P/FCF 11.48
P/OCF 3.87
P/B 1.2
P/tB 1.2
EV/EBITDA 5.03
EPS(TTM)2.29
EY6.11%
EPS(NY)1.15
Fwd EY3.06%
FCF(TTM)3.27
FCFY8.71%
OCF(TTM)9.68
OCFY25.81%
SpS22.89
BVpS31.2
TBVpS31.2
PEG (NY)N/A
PEG (5Y)1
Graham Number40.09
Profitability
Industry RankSector Rank
ROA 1.66%
ROE 3.82%
ROCE 6.48%
ROIC 4.68%
ROICexc 4.82%
ROICexgc 4.82%
OM 18.05%
PM (TTM) 5.2%
GM 63.58%
FCFM 14.28%
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-Score6
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 5.91
Debt/EBITDA 1.64
Cap/Depr 94.47%
Cap/Sales 28.03%
Interest Coverage 3.49
Cash Conversion 88.66%
Profit Quality 274.49%
Current Ratio 0.94
Quick Ratio 0.71
Altman-Z 1.43
F-Score6
WACC7.78%
ROIC/WACC0.6
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)-20.59%
EPS 3Y11.15%
EPS 5Y16.39%
EPS Q2Q%-36%
EPS Next Y-34.38%
EPS Next 2Y-37.4%
EPS Next 3Y-14.93%
EPS Next 5Y-9.76%
Revenue 1Y (TTM)-1.98%
Revenue growth 3Y0.98%
Revenue growth 5Y5.03%
Sales Q2Q%-6.11%
Revenue Next Year-5.27%
Revenue Next 2Y-10.71%
Revenue Next 3Y-4.6%
Revenue Next 5Y2.8%
EBIT growth 1Y-16.17%
EBIT growth 3Y6.23%
EBIT growth 5Y13.4%
EBIT Next Year96.35%
EBIT Next 3Y22.21%
EBIT Next 5Y12.71%
FCF growth 1Y-44.12%
FCF growth 3Y-16.39%
FCF growth 5Y34.09%
OCF growth 1Y-13.72%
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.


What is the valuation status of OCCIDENTAL PETROLEUM CORP (1OXY.MI) stock?

ChartMill assigns a valuation rating of 3 / 10 to OCCIDENTAL PETROLEUM CORP (1OXY.MI). This can be considered as Overvalued.


How profitable is OCCIDENTAL PETROLEUM CORP (1OXY.MI) stock?

OCCIDENTAL PETROLEUM CORP (1OXY.MI) has a profitability rating of 5 / 10.


Can you provide the financial health for 1OXY stock?

The financial health rating of OCCIDENTAL PETROLEUM CORP (1OXY.MI) is 1 / 10.


What is the expected EPS growth for OCCIDENTAL PETROLEUM CORP (1OXY.MI) stock?

The Earnings per Share (EPS) of OCCIDENTAL PETROLEUM CORP (1OXY.MI) is expected to decline by -34.38% in the next year.