OCCIDENTAL PETROLEUM CORP (1OXY.MI) Stock Fundamental Analysis
BIT:1OXY - Euronext Milan - US6745991058 - Common Stock - Currency: EUR
Taking everything into account, 1OXY scores 3 out of 10 in our fundamental rating. 1OXY was compared to 59 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. While showing a medium growth rate, 1OXY is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
1OXY had positive earnings in the past year.
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
With a Return On Assets value of 2.84%, 1OXY is not doing good in the industry: 62.90% of the companies in the same industry are doing better.
With a Return On Equity value of 6.94%, 1OXY is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
1OXY has a Return On Invested Capital of 5.84%. This is comparable to the rest of the industry: 1OXY outperforms 40.32% of its industry peers.
1OXY had an Average Return On Invested Capital over the past 3 years of 9.21%. This is significantly below the industry average of 15.03%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.84% | ||
| ROE | 6.94% | ||
| ROIC | 5.84% |
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 (8.75%) which is comparable to the rest of the industry.
1OXY's Profit Margin has improved in the last couple of years.
1OXY has a Operating Margin (22.14%) which is comparable to the rest of the industry.
1OXY's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 64.09%, 1OXY is in the better half of the industry, outperforming 69.35% 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 | 22.14% | ||
| PM (TTM) | 8.75% | ||
| GM | 64.09% |
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.
The number of shares outstanding for 1OXY has been increased compared to 5 years ago.
1OXY has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.46, we must say that 1OXY is in the distress zone and has some risk of bankruptcy.
1OXY has a worse Altman-Z score (1.46) than 64.52% of its industry peers.
1OXY has a debt to FCF ratio of 5.77. This is a neutral value as 1OXY would need 5.77 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.77, 1OXY is in line with its industry, outperforming 58.06% of the companies in the same industry.
A Debt/Equity ratio of 0.69 indicates that 1OXY is somewhat dependend on debt financing.
1OXY's Debt to Equity ratio of 0.69 is on the low side compared to the rest of the industry. 1OXY is outperformed by 69.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 5.77 | ||
| Altman-Z | 1.46 |
ROIC/WACC0.69
WACC8.49%
2.3 Liquidity
A Current Ratio of 1.01 indicates that 1OXY should not have too much problems paying its short term obligations.
The Current ratio of 1OXY (1.01) is worse than 85.48% of its industry peers.
A Quick Ratio of 0.79 indicates that 1OXY may have some problems paying its short term obligations.
1OXY has a Quick ratio of 0.79. This is amonst the worse of the industry: 1OXY underperforms 87.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
1OXY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.55%, which is quite good.
1OXY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.39% yearly.
The Revenue has been growing slightly by 2.02% in the past year.
1OXY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.03% yearly.
EPS 1Y (TTM)14.55%
EPS 3Y11.15%
EPS 5Y16.39%
EPS Q2Q%38.1%
Revenue 1Y (TTM)2.02%
Revenue growth 3Y0.98%
Revenue growth 5Y5.03%
Sales Q2Q%13.86%
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 9.51% on average per year.
1OXY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.68% yearly.
EPS Next Y-28.28%
EPS Next 2Y-4.21%
EPS Next 3Y4.24%
EPS Next 5Y9.51%
Revenue Next Year-2.74%
Revenue Next 2Y0.83%
Revenue Next 3Y1.68%
Revenue Next 5YN/A
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.49 indicates a correct valuation of 1OXY.
1OXY's Price/Earnings is on the same level as the industry average.
1OXY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
Based on the Price/Forward Earnings ratio of 14.53, the valuation of 1OXY can be described as correct.
Based on the Price/Forward Earnings ratio, 1OXY is valued a bit more expensive than 64.52% of the companies in the same industry.
1OXY is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.49 | ||
| Fwd PE | 14.53 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1OXY.
1OXY's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.23 | ||
| EV/EBITDA | 4.99 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.76
EPS Next 2Y-4.21%
EPS Next 3Y4.24%
5. Dividend
5.1 Amount
1OXY has a Yearly Dividend Yield of 2.19%. Purely for dividend investing, there may be better candidates out there.
1OXY's Dividend Yield is slightly below the industry average, which is at 60.01.
1OXY's Dividend Yield is comparable with the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
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
61.99% of the earnings are spent on dividend by 1OXY. This is not a sustainable payout ratio.
DP61.99%
EPS Next 2Y-4.21%
EPS Next 3Y4.24%
BIT:1OXY (6/23/2025, 7:00:00 PM)
39.21
-0.73 (-1.84%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners49.54%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap38.59B
Analysts67.33
Price Target43.18 (10.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
Yearly Dividend1.35
Dividend Growth(5Y)-13.01%
DP61.99%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.91%
Min EPS beat(2)12.14%
Max EPS beat(2)13.68%
EPS beat(4)4
Avg EPS beat(4)22.92%
Min EPS beat(4)12.14%
Max EPS beat(4)34.19%
EPS beat(8)7
Avg EPS beat(8)16.38%
EPS beat(12)8
Avg EPS beat(12)8.99%
EPS beat(16)12
Avg EPS beat(16)62.38%
Revenue beat(2)0
Avg Revenue beat(2)-2.88%
Min Revenue beat(2)-4.04%
Max Revenue beat(2)-1.72%
Revenue beat(4)1
Avg Revenue beat(4)-1.93%
Min Revenue beat(4)-4.04%
Max Revenue beat(4)0.1%
Revenue beat(8)3
Avg Revenue beat(8)-1.17%
Revenue beat(12)4
Avg Revenue beat(12)-1.46%
Revenue beat(16)8
Avg Revenue beat(16)-0.33%
PT rev (1m)-3.56%
PT rev (3m)-26.73%
EPS NQ rev (1m)1.47%
EPS NQ rev (3m)-59.1%
EPS NY rev (1m)1.92%
EPS NY rev (3m)-29.76%
Revenue NQ rev (1m)0.88%
Revenue NQ rev (3m)-8.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.49 | ||
| Fwd PE | 14.53 | ||
| P/S | 1.65 | ||
| P/FCF | 10.23 | ||
| P/OCF | 3.92 | ||
| P/B | 1.31 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 4.99 |
EPS(TTM)3.14
EY8.01%
EPS(NY)2.7
Fwd EY6.88%
FCF(TTM)3.83
FCFY9.77%
OCF(TTM)10
OCFY25.5%
SpS23.79
BVpS29.98
TBVpS29.98
PEG (NY)N/A
PEG (5Y)0.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.84% | ||
| ROE | 6.94% | ||
| ROCE | 8.1% | ||
| ROIC | 5.84% | ||
| ROICexc | 6.05% | ||
| ROICexgc | 6.05% | ||
| OM | 22.14% | ||
| PM (TTM) | 8.75% | ||
| GM | 64.09% | ||
| FCFM | 16.1% |
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 | 0.69 | ||
| Debt/FCF | 5.77 | ||
| Debt/EBITDA | 1.76 | ||
| Cap/Depr | 94.05% | ||
| Cap/Sales | 25.92% | ||
| Interest Coverage | 4.74 | ||
| Cash Conversion | 84.56% | ||
| Profit Quality | 184.11% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 1.46 |
F-Score5
WACC8.49%
ROIC/WACC0.69
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)14.55%
EPS 3Y11.15%
EPS 5Y16.39%
EPS Q2Q%38.1%
EPS Next Y-28.28%
EPS Next 2Y-4.21%
EPS Next 3Y4.24%
EPS Next 5Y9.51%
Revenue 1Y (TTM)2.02%
Revenue growth 3Y0.98%
Revenue growth 5Y5.03%
Sales Q2Q%13.86%
Revenue Next Year-2.74%
Revenue Next 2Y0.83%
Revenue Next 3Y1.68%
Revenue Next 5YN/A
EBIT growth 1Y10.01%
EBIT growth 3Y6.23%
EBIT growth 5Y13.4%
EBIT Next Year98.79%
EBIT Next 3Y30.91%
EBIT Next 5Y20.15%
FCF growth 1Y-60.88%
FCF growth 3Y-16.39%
FCF growth 5Y34.09%
OCF growth 1Y-29.57%
OCF growth 3Y3.11%
OCF growth 5Y9.18%