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

BIT:1OXY • US6745991058

47.435 EUR
+8.51 (+21.86%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

3

Overall 1OXY gets a fundamental rating of 3 out of 10. We evaluated 1OXY against 71 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

5

1. 1OXY.MI Profitability Analysis

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.
  • 1OXY had a positive operating cash flow in each of the past 5 years.
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 72.73% of its industry peers.
  • Looking at the Return On Equity, with a value of 3.82%, 1OXY is doing worse than 74.03% of the companies in the same industry.
  • 1OXY has a Return On Invested Capital of 4.68%. This is comparable to the rest of the industry: 1OXY outperforms 40.26% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1OXY is in line with the industry average of 9.02%.
  • 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

  • 1OXY has a Profit Margin (5.20%) which is in line with its industry peers.
  • 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 54.55% of its industry peers.
  • In the last couple of years the Operating Margin of 1OXY has grown nicely.
  • 1OXY has a Gross Margin of 63.58%. This is in the better half of the industry: 1OXY outperforms 75.32% 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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1

2. 1OXY.MI Health Analysis

2.1 Basic Checks

  • 1OXY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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.
  • 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

  • Based on the Altman-Z score of 1.45, we must say that 1OXY is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.45, 1OXY is not doing good in the industry: 66.23% of the companies in the same industry are doing better.
  • 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.
  • 1OXY has a Debt to Equity ratio (0.57) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 5.91
Altman-Z 1.45
ROIC/WACC0.68
WACC6.89%
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

  • 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.
  • The Current ratio of 1OXY (0.94) is worse than 75.32% 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.
  • The Quick ratio of 1OXY (0.71) is worse than 83.12% 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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2

3. 1OXY.MI Growth Analysis

3.1 Past

  • The earnings per share for 1OXY have decreased strongly by -20.59% 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.
  • Looking at the last year, 1OXY shows a decrease in Revenue. The Revenue has decreased by -1.98% in the last year.
  • The Revenue has been growing slightly by 5.03% on average over the past years.
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

  • 1OXY is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.23% yearly.
  • 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-4.23%
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.
  • 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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2

4. 1OXY.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.62, the valuation of 1OXY can be described as rather expensive.
  • 1OXY's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.69, 1OXY is valued a bit cheaper.
  • 1OXY is valuated quite expensively with a Price/Forward Earnings ratio of 42.56.
  • Based on the Price/Forward Earnings ratio, 1OXY is valued a bit more expensive than 75.32% of the companies in the same industry.
  • 1OXY is valuated expensively when we compare the Price/Forward Earnings ratio to 24.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.62
Fwd PE 42.56
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 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1OXY is valued a bit cheaper than the industry average as 70.13% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, 1OXY is valued a bit cheaper than 74.03% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.46
EV/EBITDA 5.17
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

  • A cheap valuation may be justified as 1OXY's earnings are expected to decrease with -13.19% in the coming years.
PEG (NY)N/A
PEG (5Y)1.26
EPS Next 2Y-38.47%
EPS Next 3Y-13.19%

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1

5. 1OXY.MI Dividend Analysis

5.1 Amount

  • 1OXY has a Yearly Dividend Yield of 2.11%.
  • Compared to an average industry Dividend Yield of 5.34, 1OXY is paying slightly less dividend.
  • 1OXY's Dividend Yield is comparable with the S&P500 average which is at 1.82.
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-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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1OXY.MI Fundamentals: All Metrics, Ratios and Statistics

OCCIDENTAL PETROLEUM CORP

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

47.435

+8.51 (+21.86%)

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 Cap46.73B
Revenue(TTM)26.60B
Net Income(TTM)1.38B
Analysts66.88
Price Target42.72 (-9.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.11%
Yearly Dividend1.34
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)-37.92%
EPS NQ rev (3m)-59.74%
EPS NY rev (1m)-5.09%
EPS NY rev (3m)-9%
Revenue NQ rev (1m)-6.92%
Revenue NQ rev (3m)-13.31%
Revenue NY rev (1m)-1.53%
Revenue NY rev (3m)-3.7%
Valuation
Industry RankSector Rank
PE 20.62
Fwd PE 42.56
P/S 2.06
P/FCF 14.46
P/OCF 4.88
P/B 1.51
P/tB 1.51
EV/EBITDA 5.17
EPS(TTM)2.3
EY4.85%
EPS(NY)1.11
Fwd EY2.35%
FCF(TTM)3.28
FCFY6.92%
OCF(TTM)9.72
OCFY20.49%
SpS22.97
BVpS31.32
TBVpS31.32
PEG (NY)N/A
PEG (5Y)1.26
Graham Number40.26
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 1.45
F-Score6
WACC6.89%
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-4.23%
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 5Y15.36%
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 2 / 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.