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
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Taking everything into account, 1OXY scores 3 out of 10 in our fundamental rating. 1OXY was compared to 74 industry peers in the Oil, Gas & Consumable Fuels industry. While 1OXY is still in line with the averages on profitability rating, there are concerns on its financial health. 1OXY is valued expensive and it does not seem to be growing.


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

  • With a Return On Assets value of 1.66%, 1OXY is not doing good in the industry: 71.62% of the companies in the same industry are doing better.
  • The Return On Equity of 1OXY (3.82%) is worse than 72.97% of its industry peers.
  • 1OXY has a Return On Invested Capital (4.68%) which is comparable to the rest of the industry.
  • 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 8.91%.
  • 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

  • With a Profit Margin value of 5.20%, 1OXY perfoms like the industry average, outperforming 43.24% of the companies in the same industry.
  • 1OXY's Profit Margin has improved in the last couple of years.
  • 1OXY has a Operating Margin (18.05%) which is comparable to the rest of the industry.
  • 1OXY's Operating Margin has improved in the last couple of years.
  • The Gross Margin of 1OXY (63.58%) is better than 74.32% of its industry peers.
  • In the last couple of years the Gross Margin of 1OXY has remained more or less at the same level.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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
  • The debt/assets ratio for 1OXY is higher compared to a year ago.
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

  • 1OXY has an Altman-Z score of 1.43. This is a bad value and indicates that 1OXY is not financially healthy and even has some risk of bankruptcy.
  • 1OXY has a Altman-Z score of 1.43. This is in the lower half of the industry: 1OXY underperforms 63.51% 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.
  • Looking at the Debt to FCF ratio, with a value of 5.91, 1OXY is in line with its industry, outperforming 58.11% of the companies in the same industry.
  • A Debt/Equity ratio of 0.57 indicates that 1OXY is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.57, 1OXY perfoms like the industry average, outperforming 48.65% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 5.91
Altman-Z 1.43
ROIC/WACC0.68
WACC6.92%
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.
  • 1OXY has a worse Current ratio (0.94) than 75.68% of its industry peers.
  • 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.
  • 1OXY's Quick ratio of 0.71 is on the low side compared to the rest of the industry. 1OXY is outperformed by 81.08% 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

  • 1OXY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.59%.
  • 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.
  • Measured over the past years, 1OXY shows a small growth in Revenue. The Revenue has been growing by 5.03% on average per year.
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-37.72%
EPS Next 2Y-38.47%
EPS Next 3Y-13.19%
EPS Next 5Y-9.76%
Revenue Next Year-5.35%
Revenue Next 2Y-10.88%
Revenue Next 3Y-4.89%
Revenue Next 5Y2.8%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.52, 1OXY is valued correctly.
  • 1OXY's Price/Earnings is on the same level as the industry average.
  • 1OXY is valuated rather cheaply when we compare the Price/Earnings ratio to 28.03, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 34.06 indicates a quite expensive valuation of 1OXY.
  • 74.32% of the companies in the same industry are cheaper than 1OXY, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 27.97. 1OXY is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 16.52
Fwd PE 34.06
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

  • 1OXY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1OXY is cheaper than 70.27% 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 72.97% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.57
EV/EBITDA 5.06
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 -13.19% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.01
EPS Next 2Y-38.47%
EPS Next 3Y-13.19%

More info and screens

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

1

5. Dividend

5.1 Amount

  • 1OXY has a Yearly Dividend Yield of 2.13%. Purely for dividend investing, there may be better candidates out there.
  • 1OXY's Dividend Yield is slightly below the industry average, which is at 5.14.
  • Compared to an average S&P500 Dividend Yield of 1.80, 1OXY has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.13%

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

  • 1OXY pays out 112.93% of its income as dividend. 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-38.47%
EPS Next 3Y-13.19%
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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Find the best dividend stocksShow peers with best dividend

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 Target42.72 (13.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.13%
Yearly Dividend1.35
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)-1.26%
PT rev (3m)-4.61%
EPS NQ rev (1m)-42.66%
EPS NQ rev (3m)-57.19%
EPS NY rev (1m)-7.22%
EPS NY rev (3m)-9%
Revenue NQ rev (1m)-8.43%
Revenue NQ rev (3m)-12.69%
Revenue NY rev (1m)-1.53%
Revenue NY rev (3m)-3.7%
Valuation
Industry RankSector Rank
PE 16.52
Fwd PE 34.06
P/S 1.65
P/FCF 11.57
P/OCF 3.91
P/B 1.21
P/tB 1.21
EV/EBITDA 5.06
EPS(TTM)2.27
EY6.05%
EPS(NY)1.1
Fwd EY2.94%
FCF(TTM)3.24
FCFY8.64%
OCF(TTM)9.6
OCFY25.6%
SpS22.7
BVpS30.94
TBVpS30.94
PEG (NY)N/A
PEG (5Y)1.01
Graham Number39.76
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
WACC6.92%
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)-20.59%
EPS 3Y11.15%
EPS 5Y16.39%
EPS Q2Q%-36%
EPS Next Y-37.72%
EPS Next 2Y-38.47%
EPS Next 3Y-13.19%
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-5.35%
Revenue Next 2Y-10.88%
Revenue Next 3Y-4.89%
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 -37.72% in the next year.