OCCIDENTAL PETROLEUM CORP (1OXY.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1OXY - US6745991058 - Common Stock
35.93 EUR
-0.77 (-2.1%)
We assign a fundamental rating of 3 out of 10 to 1OXY. 1OXY was compared to 72 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 expensive valuation and it also scores bad on growth.
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.
Each year in the past 5 years 1OXY had a positive operating cash flow.
1.2 Ratios
1OXY has a Return On Assets of 1.66%. This is in the lower half of the industry: 1OXY underperforms 70.00% of its industry peers.
1OXY has a Return On Equity of 3.82%. This is in the lower half of the industry: 1OXY underperforms 71.43% of its industry peers.
1OXY's Return On Invested Capital of 4.68% is in line compared to the rest of the industry. 1OXY outperforms 41.43% of its industry peers.
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 8.96%.
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 Rank | Sector 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
1.3 Margins
1OXY has a Profit Margin of 5.20%. This is comparable to the rest of the industry: 1OXY outperforms 42.86% of its industry peers.
1OXY's Profit Margin has improved in the last couple of years.
The Operating Margin of 1OXY (18.05%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of 1OXY has grown nicely.
Looking at the Gross Margin, with a value of 63.58%, 1OXY is in the better half of the industry, outperforming 72.86% of the companies in the same industry.
1OXY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
Compared to 1 year ago, 1OXY has more shares outstanding
Compared to 5 years ago, 1OXY has more shares outstanding
Compared to 1 year ago, 1OXY has a worse debt to assets ratio.
2.2 Solvency
1OXY has an Altman-Z score of 1.37. 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 1.37 is on the low side compared to the rest of the industry. 1OXY is outperformed by 61.43% of its industry peers.
1OXY has a debt to FCF ratio of 5.91. This is a neutral value as 1OXY would need 5.91 years to pay back of all of its debts.
The Debt to FCF ratio of 1OXY (5.91) is comparable to the rest of the industry.
1OXY has a Debt/Equity ratio of 0.57. This is a neutral value indicating 1OXY is somewhat dependend on debt financing.
1OXY's Debt to Equity ratio of 0.57 is in line compared to the rest of the industry. 1OXY outperforms 45.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 5.91 | ||
| Altman-Z | 1.37 |
ROIC/WACC0.6
WACC7.77%
2.3 Liquidity
A Current Ratio of 0.94 indicates that 1OXY may have some problems paying its short term obligations.
The Current ratio of 1OXY (0.94) is worse than 75.71% of its industry peers.
A Quick Ratio of 0.71 indicates that 1OXY may have some problems paying its short term obligations.
1OXY has a Quick ratio of 0.71. This is amonst the worse of the industry: 1OXY underperforms 81.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.71 |
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%.
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.
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
The Earnings Per Share is expected to decrease by -9.76% 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 2.80% on average per year.
EPS Next Y-32.88%
EPS Next 2Y-32.46%
EPS Next 3Y-13.04%
EPS Next 5Y-9.76%
Revenue Next Year-3.88%
Revenue Next 2Y-11.01%
Revenue Next 3Y-4.95%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 15.69 indicates a correct valuation of 1OXY.
1OXY's Price/Earnings ratio is in line with the industry average.
1OXY's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.92.
A Price/Forward Earnings ratio of 26.84 indicates a quite expensive valuation of 1OXY.
Based on the Price/Forward Earnings ratio, 1OXY is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.57, 1OXY is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.69 | ||
| Fwd PE | 26.84 |
4.2 Price Multiples
70.00% of the companies in the same industry are more expensive than 1OXY, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, 1OXY is valued a bit cheaper than 72.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.98 | ||
| EV/EBITDA | 4.71 |
4.3 Compensation for Growth
A cheap valuation may be justified as 1OXY's earnings are expected to decrease with -13.04% in the coming years.
PEG (NY)N/A
PEG (5Y)0.96
EPS Next 2Y-32.46%
EPS Next 3Y-13.04%
5. Dividend
5.1 Amount
1OXY has a Yearly Dividend Yield of 2.40%.
Compared to an average industry Dividend Yield of 5.49, 1OXY is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 1.94, 1OXY pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.4% |
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.
1OXY's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP112.93%
EPS Next 2Y-32.46%
EPS Next 3Y-13.04%
BIT:1OXY (1/6/2026, 7:00:00 PM)
35.93
-0.77 (-2.1%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners51.28%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap35.40B
Revenue(TTM)26.60B
Net Income(TTM)1.38B
Analysts67.74
Price Target43.27 (20.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.4% |
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)0.63%
PT rev (3m)-2.3%
EPS NQ rev (1m)-9.92%
EPS NQ rev (3m)-32.01%
EPS NY rev (1m)2.43%
EPS NY rev (3m)-1.93%
Revenue NQ rev (1m)2.03%
Revenue NQ rev (3m)-9.26%
Revenue NY rev (1m)-0.81%
Revenue NY rev (3m)-2.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.69 | ||
| Fwd PE | 26.84 | ||
| P/S | 1.57 | ||
| P/FCF | 10.98 | ||
| P/OCF | 3.71 | ||
| P/B | 1.15 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | 4.71 |
EPS(TTM)2.29
EY6.37%
EPS(NY)1.34
Fwd EY3.73%
FCF(TTM)3.27
FCFY9.11%
OCF(TTM)9.69
OCFY26.97%
SpS22.91
BVpS31.23
TBVpS31.23
PEG (NY)N/A
PEG (5Y)0.96
Graham Number40.11
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.37 |
F-Score6
WACC7.77%
ROIC/WACC0.6
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-32.88%
EPS Next 2Y-32.46%
EPS Next 3Y-13.04%
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-3.88%
Revenue Next 2Y-11.01%
Revenue Next 3Y-4.95%
Revenue Next 5Y2.8%
EBIT growth 1Y-16.17%
EBIT growth 3Y6.23%
EBIT growth 5Y13.4%
EBIT Next Year98.73%
EBIT Next 3Y23.83%
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 -32.88% in the next year.