OCCIDENTAL PETROLEUM CORP (1OXY.MI) Fundamental Analysis & Valuation

BIT:1OXY • US6745991058

Current stock price

47.51 EUR
-2.6 (-5.19%)
Last:

This 1OXY.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. 1OXY.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1OXY was profitable.
  • 1OXY had a positive operating cash flow in the past year.
  • In the past 5 years 1OXY has always been profitable.
  • 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 2025 0 10B -10B

1.2 Ratios

  • With a Return On Assets value of 1.91%, 1OXY is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of 4.47%, 1OXY is doing worse than 73.33% of the companies in the same industry.
  • 1OXY has a worse Return On Invested Capital (3.45%) than 76.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1OXY is below the industry average of 9.33%.
Industry RankSector Rank
ROA 1.91%
ROE 4.47%
ROIC 3.45%
ROA(3y)3.26%
ROA(5y)5.81%
ROE(3y)7.96%
ROE(5y)14.58%
ROIC(3y)5.13%
ROIC(5y)6.97%
1OXY.MI Yearly ROA, ROE, ROIC1OXY.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60 -80

1.3 Margins

  • The Profit Margin of 1OXY (7.47%) is comparable to the rest of the industry.
  • 1OXY's Profit Margin has declined in the last couple of years.
  • 1OXY has a Operating Margin of 17.24%. This is comparable to the rest of the industry: 1OXY outperforms 52.00% of its industry peers.
  • 1OXY's Operating Margin has declined in the last couple of years.
  • 1OXY has a better Gross Margin (69.82%) than 77.33% of its industry peers.
  • In the last couple of years the Gross Margin of 1OXY has grown nicely.
Industry RankSector Rank
OM 17.24%
PM (TTM) 7.47%
GM 69.82%
OM growth 3Y-22.69%
OM growth 5YN/A
PM growth 3Y-39.75%
PM growth 5YN/A
GM growth 3Y1.03%
GM growth 5Y4.67%
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 2025 0 50 -50

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2

2. 1OXY.MI Health Analysis

2.1 Basic Checks

  • 1OXY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • 1OXY has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1OXY has been increased compared to 5 years ago.
  • Compared to 1 year ago, 1OXY has an improved debt to assets ratio.
1OXY.MI Yearly Shares Outstanding1OXY.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • 1OXY has an Altman-Z score of 1.44. 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 1.44. This is in the lower half of the industry: 1OXY underperforms 69.33% of its industry peers.
  • The Debt to FCF ratio of 1OXY is 5.46, which is a neutral value as it means it would take 1OXY, 5.46 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 5.46, 1OXY perfoms like the industry average, outperforming 58.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.57 indicates that 1OXY is somewhat dependend on debt financing.
  • 1OXY has a Debt to Equity ratio of 0.57. This is comparable to the rest of the industry: 1OXY outperforms 44.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 5.46
Altman-Z 1.44
ROIC/WACC0.48
WACC7.14%
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 2025 10B 20B 30B

2.3 Liquidity

  • 1OXY has a Current 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 Current ratio of 0.94 is on the low side compared to the rest of the industry. 1OXY is outperformed by 76.00% of its industry peers.
  • A Quick Ratio of 0.74 indicates that 1OXY may have some problems paying its short term obligations.
  • 1OXY has a Quick ratio of 0.74. This is amonst the worse of the industry: 1OXY underperforms 81.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.74
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 2025 5B 10B

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3

3. 1OXY.MI Growth Analysis

3.1 Past

  • 1OXY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.13%.
  • Measured over the past years, 1OXY shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -38.13% on average per year.
  • 1OXY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.20%.
  • 1OXY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.93% yearly.
EPS 1Y (TTM)-36.13%
EPS 3Y-38.13%
EPS 5YN/A
EPS Q2Q%-61.25%
Revenue 1Y (TTM)-19.2%
Revenue growth 3Y-16.16%
Revenue growth 5Y3.93%
Sales Q2Q%-20.68%

3.2 Future

  • 1OXY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.10% yearly.
  • 1OXY is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.88% yearly.
EPS Next Y69.99%
EPS Next 2Y24.62%
EPS Next 3Y15.5%
EPS Next 5Y21.1%
Revenue Next Year-4.97%
Revenue Next 2Y-2.95%
Revenue Next 3Y-1.88%
Revenue Next 5Y-0.88%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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 2017 2019 2021 2023 2025 2027 2029 2031 2033 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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4

4. 1OXY.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 25.14 indicates a quite expensive valuation of 1OXY.
  • Based on the Price/Earnings ratio, 1OXY is valued a bit more expensive than the industry average as 65.33% of the companies are valued more cheaply.
  • 1OXY's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.42.
  • Based on the Price/Forward Earnings ratio of 14.79, the valuation of 1OXY can be described as correct.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1OXY.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. 1OXY is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 25.14
Fwd PE 14.79
1OXY.MI Price Earnings VS Forward Price Earnings1OXY.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1OXY indicates a somewhat cheap valuation: 1OXY is cheaper than 61.33% of the companies listed in the same industry.
  • 73.33% of the companies in the same industry are more expensive than 1OXY, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.42
EV/EBITDA 6.71
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1OXY's earnings are expected to grow with 15.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y24.62%
EPS Next 3Y15.5%

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1

5. 1OXY.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.83%, 1OXY has a reasonable but not impressive dividend return.
  • 1OXY's Dividend Yield is slightly below the industry average, which is at 4.48.
  • Compared to an average S&P500 Dividend Yield of 1.81, 1OXY has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.83%

5.2 History

  • The dividend of 1OXY decreases each year by -3.90%.
Dividend Growth(5Y)-3.9%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1OXY pays out 98.88% of its income as dividend. This is not a sustainable payout ratio.
DP98.88%
EPS Next 2Y24.62%
EPS Next 3Y15.5%
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 2025 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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1OXY.MI Fundamentals: All Metrics, Ratios and Statistics

OCCIDENTAL PETROLEUM CORP

BIT:1OXY (4/15/2026, 7:00:00 PM)

47.51

-2.6 (-5.19%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-18
Earnings (Next)05-05
Inst Owners51.36%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner ChangeN/A
Market Cap47.12B
Revenue(TTM)21.59B
Net Income(TTM)1.61B
Analysts68.75
Price Target52.94 (11.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.83%
Yearly Dividend1.4
Dividend Growth(5Y)-3.9%
DP98.88%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)45.61%
Min EPS beat(2)22.98%
Max EPS beat(2)68.23%
EPS beat(4)4
Avg EPS beat(4)34.63%
Min EPS beat(4)12.14%
Max EPS beat(4)68.23%
EPS beat(8)8
Avg EPS beat(8)27.81%
EPS beat(12)10
Avg EPS beat(12)20.36%
EPS beat(16)12
Avg EPS beat(16)14.86%
Revenue beat(2)0
Avg Revenue beat(2)-2.81%
Min Revenue beat(2)-5.19%
Max Revenue beat(2)-0.43%
Revenue beat(4)1
Avg Revenue beat(4)-1.37%
Min Revenue beat(4)-5.19%
Max Revenue beat(4)1.85%
Revenue beat(8)2
Avg Revenue beat(8)-2.83%
Revenue beat(12)4
Avg Revenue beat(12)-1.34%
Revenue beat(16)6
Avg Revenue beat(16)-1.19%
PT rev (1m)16.79%
PT rev (3m)22.92%
EPS NQ rev (1m)45.63%
EPS NQ rev (3m)89.23%
EPS NY rev (1m)191.92%
EPS NY rev (3m)177.06%
Revenue NQ rev (1m)4.77%
Revenue NQ rev (3m)5.05%
Revenue NY rev (1m)11.15%
Revenue NY rev (3m)13.38%
Valuation
Industry RankSector Rank
PE 25.14
Fwd PE 14.79
P/S 2.55
P/FCF 13.42
P/OCF 5.23
P/B 1.53
P/tB 1.53
EV/EBITDA 6.71
EPS(TTM)1.89
EY3.98%
EPS(NY)3.21
Fwd EY6.76%
FCF(TTM)3.54
FCFY7.45%
OCF(TTM)9.08
OCFY19.12%
SpS18.62
BVpS31.07
TBVpS31.07
PEG (NY)0.36
PEG (5Y)N/A
Graham Number36.3502 (-23.49%)
Profitability
Industry RankSector Rank
ROA 1.91%
ROE 4.47%
ROCE 4.98%
ROIC 3.45%
ROICexc 3.54%
ROICexgc 3.54%
OM 17.24%
PM (TTM) 7.47%
GM 69.82%
FCFM 19.01%
ROA(3y)3.26%
ROA(5y)5.81%
ROE(3y)7.96%
ROE(5y)14.58%
ROIC(3y)5.13%
ROIC(5y)6.97%
ROICexc(3y)5.26%
ROICexc(5y)7.13%
ROICexgc(3y)5.33%
ROICexgc(5y)7.17%
ROCE(3y)7.41%
ROCE(5y)10.06%
ROICexgc growth 3Y-37.94%
ROICexgc growth 5YN/A
ROICexc growth 3Y-37.94%
ROICexc growth 5YN/A
OM growth 3Y-22.69%
OM growth 5YN/A
PM growth 3Y-39.75%
PM growth 5YN/A
GM growth 3Y1.03%
GM growth 5Y4.67%
F-Score5
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 5.46
Debt/EBITDA 1.83
Cap/Depr 85.32%
Cap/Sales 29.76%
Interest Coverage 2.98
Cash Conversion 93.58%
Profit Quality 254.65%
Current Ratio 0.94
Quick Ratio 0.74
Altman-Z 1.44
F-Score5
WACC7.14%
ROIC/WACC0.48
Cap/Depr(3y)90.62%
Cap/Depr(5y)74.15%
Cap/Sales(3y)26.07%
Cap/Sales(5y)20.31%
Profit Quality(3y)200.57%
Profit Quality(5y)239.43%
High Growth Momentum
Growth
EPS 1Y (TTM)-36.13%
EPS 3Y-38.13%
EPS 5YN/A
EPS Q2Q%-61.25%
EPS Next Y69.99%
EPS Next 2Y24.62%
EPS Next 3Y15.5%
EPS Next 5Y21.1%
Revenue 1Y (TTM)-19.2%
Revenue growth 3Y-16.16%
Revenue growth 5Y3.93%
Sales Q2Q%-20.68%
Revenue Next Year-4.97%
Revenue Next 2Y-2.95%
Revenue Next 3Y-1.88%
Revenue Next 5Y-0.88%
EBIT growth 1Y-33.45%
EBIT growth 3Y-35.18%
EBIT growth 5YN/A
EBIT Next Year187.62%
EBIT Next 3Y43.06%
EBIT Next 5Y26.63%
FCF growth 1Y-7.15%
FCF growth 3Y-30.66%
FCF growth 5Y23.65%
OCF growth 1Y-7.93%
OCF growth 3Y-14.43%
OCF growth 5Y21.64%

OCCIDENTAL PETROLEUM CORP / 1OXY.MI Fundamental Analysis 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 4 / 10 to OCCIDENTAL PETROLEUM CORP (1OXY.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for OCCIDENTAL PETROLEUM CORP?

OCCIDENTAL PETROLEUM CORP (1OXY.MI) has a profitability rating of 4 / 10.


What is the valuation of OCCIDENTAL PETROLEUM CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for OCCIDENTAL PETROLEUM CORP (1OXY.MI) is 25.14 and the Price/Book (PB) ratio is 1.53.


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 grow by 69.99% in the next year.