OCCIDENTAL PETROLEUM CORP (1OXY.MI) Stock Fundamental Analysis
Europe - BIT:1OXY - US6745991058 - Common Stock
34.885 EUR
-5.73 (-14.11%)
We assign a fundamental rating of 3 out of 10 to 1OXY. 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
1OXY had positive earnings in the past year.
1OXY had a positive operating cash flow in the past year.
Of the past 5 years 1OXY 4 years were profitable.
1OXY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1OXY has a Return On Assets of 2.00%. This is in the lower half of the industry: 1OXY underperforms 67.19% of its industry peers.
Looking at the Return On Equity, with a value of 4.72%, 1OXY is doing worse than 70.31% of the companies in the same industry.
The Return On Invested Capital of 1OXY (5.19%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for 1OXY is in line with the industry average of 9.77%.
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
1OXY has a Profit Margin (6.21%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 1OXY has grown nicely.
1OXY has a Operating Margin of 20.10%. This is comparable to the rest of the industry: 1OXY outperforms 56.25% of its industry peers.
1OXY's Operating Margin has improved in the last couple of years.
1OXY has a Gross Margin of 63.94%. This is in the better half of the industry: 1OXY outperforms 71.88% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1OXY is still creating some value.
The number of shares outstanding for 1OXY has been increased compared to 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
1OXY has an Altman-Z score of 1.46. This is a bad value and indicates that 1OXY is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.46, 1OXY is doing worse than 60.94% of the companies in the same industry.
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.
The Debt to FCF ratio of 1OXY (4.98) is better than 68.75% 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.
1OXY has a worse Debt to Equity ratio (0.65) than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 4.98 | ||
| Altman-Z | 1.46 |
ROIC/WACC0.66
WACC7.81%
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's Current ratio of 1.05 is on the low side compared to the rest of the industry. 1OXY is outperformed by 70.31% 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 Quick ratio of 0.83. This is in the lower half of the industry: 1OXY underperforms 71.88% 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.
Measured over the past years, 1OXY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.39% on average per year.
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.
1OXY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.80% yearly.
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
The Price/Earnings ratio is 13.31, which 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 (25.83), we can say 1OXY is valued slightly cheaper.
A Price/Forward Earnings ratio of 14.17 indicates a correct valuation of 1OXY.
1OXY's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1OXY is more expensive than 64.06% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 32.68. 1OXY is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.31 | ||
| Fwd PE | 14.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1OXY is valued a bit cheaper than 64.06% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1OXY indicates a somewhat cheap valuation: 1OXY is cheaper than 73.44% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.4 | ||
| EV/EBITDA | 5.02 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.81
EPS Next 2Y-8.84%
EPS Next 3Y1.92%
5. Dividend
5.1 Amount
1OXY has a Yearly Dividend Yield of 2.34%.
The stock price of 1OXY dropped by -20.62% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 56.25, 1OXY is paying slightly less dividend.
1OXY's Dividend Yield is comparable with the S&P500 average which is at 2.39.
| 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 (11/4/2025, 7:00:00 PM)
34.885
-5.73 (-14.11%)
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 Cap34.34B
Revenue(TTM)27.15B
Net Income(TTM)1.69B
Analysts67.33
Price Target44.79 (28.39%)
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 | 13.31 | ||
| Fwd PE | 14.17 | ||
| P/S | 1.48 | ||
| P/FCF | 8.4 | ||
| P/OCF | 3.3 | ||
| P/B | 1.12 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 5.02 |
EPS(TTM)2.62
EY7.51%
EPS(NY)2.46
Fwd EY7.06%
FCF(TTM)4.15
FCFY11.91%
OCF(TTM)10.56
OCFY30.28%
SpS23.61
BVpS31.06
TBVpS31.06
PEG (NY)N/A
PEG (5Y)0.81
Graham Number42.79
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 | 1.46 |
F-Score5
WACC7.81%
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-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 4 / 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.