OCCIDENTAL PETROLEUM CORP (1OXY.MI) Stock Fundamental Analysis
Europe - BIT:1OXY - US6745991058 - Common Stock
39.955 EUR
+1.18 (+3.06%)
Overall 1OXY gets a fundamental rating of 3 out of 10. We evaluated 1OXY against 65 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year 1OXY was profitable.
In the past year 1OXY had a positive cash flow from operations.
1OXY had positive earnings in 4 of the past 5 years.
Each year in the past 5 years 1OXY had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 1OXY (2.00%) is worse than 66.15% of its industry peers.
1OXY has a worse Return On Equity (4.72%) than 69.23% of its industry peers.
1OXY has a Return On Invested Capital (5.19%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1OXY is in line with the industry average of 9.96%.
The 3 year average ROIC (9.21%) for 1OXY is well above the current ROIC(5.19%). The reason for the recent decline needs to be investigated.
| 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
1OXY has a Profit Margin (6.21%) which is comparable to the rest of the industry.
1OXY's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 20.10%, 1OXY perfoms like the industry average, outperforming 58.46% of the companies in the same industry.
1OXY's Operating Margin has improved in the last couple of years.
1OXY has a better Gross Margin (63.94%) than 75.38% of its industry peers.
1OXY's Gross Margin has been stable in the last couple of years.
| 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
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.
2.2 Solvency
1OXY has an Altman-Z score of 1.48. This is a bad value and indicates that 1OXY is not financially healthy and even has some risk of bankruptcy.
1OXY's Altman-Z score of 1.48 is on the low side compared to the rest of the industry. 1OXY is outperformed by 63.08% of its industry peers.
The Debt to FCF ratio of 1OXY is 4.98, which is a neutral value as it means it would take 1OXY, 4.98 years of fcf income to pay off all of its debts.
1OXY has a Debt to FCF ratio of 4.98. This is in the better half of the industry: 1OXY outperforms 70.77% of its industry peers.
1OXY has a Debt/Equity ratio of 0.65. This is a neutral value indicating 1OXY is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.65, 1OXY is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 4.98 | ||
| Altman-Z | 1.48 |
ROIC/WACC0.66
WACC7.91%
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 72.31% of its industry peers.
A Quick Ratio of 0.83 indicates that 1OXY may have some problems paying its short term obligations.
1OXY has a worse Quick ratio (0.83) than 73.85% 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.
Looking at the last year, 1OXY shows a small growth in Revenue. The Revenue has grown by 0.10% 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)-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
The Earnings Per Share is expected to grow by 6.37% on average over the next years.
Based on estimates for the next years, 1OXY will show a small growth in Revenue. The Revenue will grow by 1.41% on average per year.
EPS Next Y-32.97%
EPS Next 2Y-9.99%
EPS Next 3Y0.89%
EPS Next 5Y6.37%
Revenue Next Year-1.26%
Revenue Next 2Y0.42%
Revenue Next 3Y1.41%
Revenue Next 5YN/A
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
A Price/Earnings ratio of 15.43 indicates a correct valuation of 1OXY.
1OXY's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of 1OXY to the average of the S&P500 Index (27.38), we can say 1OXY is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 16.85, the valuation of 1OXY can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1OXY indicates a slightly more expensive valuation: 1OXY is more expensive than 63.08% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of 1OXY to the average of the S&P500 Index (22.86), we can say 1OXY is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.43 | ||
| Fwd PE | 16.85 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1OXY is valued a bit cheaper than the industry average as 66.15% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, 1OXY is valued a bit cheaper than 73.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.73 | ||
| EV/EBITDA | 5.14 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.94
EPS Next 2Y-9.99%
EPS Next 3Y0.89%
5. Dividend
5.1 Amount
1OXY has a Yearly Dividend Yield of 2.02%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 54.34, 1OXY is paying slightly less dividend.
1OXY's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
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-9.99%
EPS Next 3Y0.89%
BIT:1OXY (9/17/2025, 7:00:00 PM)
39.955
+1.18 (+3.06%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners49.59%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap39.33B
Analysts68
Price Target43.66 (9.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
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)-4.46%
PT rev (3m)-2.48%
EPS NQ rev (1m)-17.13%
EPS NQ rev (3m)-52.19%
EPS NY rev (1m)-10.95%
EPS NY rev (3m)-4.74%
Revenue NQ rev (1m)3.61%
Revenue NQ rev (3m)-6.08%
Revenue NY rev (1m)2.16%
Revenue NY rev (3m)1.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.43 | ||
| Fwd PE | 16.85 | ||
| P/S | 1.71 | ||
| P/FCF | 9.73 | ||
| P/OCF | 3.83 | ||
| P/B | 1.3 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | 5.14 |
EPS(TTM)2.59
EY6.48%
EPS(NY)2.37
Fwd EY5.94%
FCF(TTM)4.11
FCFY10.27%
OCF(TTM)10.44
OCFY26.13%
SpS23.34
BVpS30.7
TBVpS30.7
PEG (NY)N/A
PEG (5Y)0.94
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
ROICexcg growth 3Y1.28%
ROICexcg 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 | 1.48 |
F-Score5
WACC7.91%
ROIC/WACC0.66
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-32.97%
EPS Next 2Y-9.99%
EPS Next 3Y0.89%
EPS Next 5Y6.37%
Revenue 1Y (TTM)0.1%
Revenue growth 3Y0.98%
Revenue growth 5Y5.03%
Sales Q2Q%-6.15%
Revenue Next Year-1.26%
Revenue Next 2Y0.42%
Revenue Next 3Y1.41%
Revenue Next 5YN/A
EBIT growth 1Y-2.38%
EBIT growth 3Y6.23%
EBIT growth 5Y13.4%
EBIT Next Year100.1%
EBIT Next 3Y30.86%
EBIT Next 5Y19.24%
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%