OCCIDENTAL PETROLEUM CORP (1OXY.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1OXY - US6745991058 - Common Stock
37.215 EUR
+1.29 (+3.58%)
1OXY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 77 industry peers in the Oil, Gas & Consumable Fuels industry. 1OXY has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
- 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 1.66%, 1OXY is not doing good in the industry: 67.53% of the companies in the same industry are doing better.
- 1OXY has a worse Return On Equity (3.82%) than 68.83% 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 40.26% 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 8.78%.
- 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
- Looking at the Profit Margin, with a value of 5.20%, 1OXY is in line with its industry, outperforming 45.45% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1OXY has grown nicely.
- 1OXY has a Operating Margin of 18.05%. This is comparable to the rest of the industry: 1OXY outperforms 57.14% of its industry peers.
- In the last couple of years the Operating Margin of 1OXY has grown nicely.
- With a decent Gross Margin value of 63.58%, 1OXY is doing good in the industry, outperforming 76.62% 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
- 1OXY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, 1OXY has more shares outstanding
- 1OXY has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1OXY has a worse debt to assets ratio.
2.2 Solvency
- 1OXY has an Altman-Z score of 1.41. This is a bad value and indicates that 1OXY is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 1.41, 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.
- With a decent Debt to FCF ratio value of 5.91, 1OXY is doing good in the industry, outperforming 61.04% of the companies in the same industry.
- A Debt/Equity ratio of 0.57 indicates that 1OXY is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.57, 1OXY is in line with its industry, outperforming 46.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 5.91 | ||
| Altman-Z | 1.41 |
ROIC/WACC0.61
WACC7.65%
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 76.62% of its industry peers.
- A Quick Ratio of 0.71 indicates that 1OXY may have some problems paying its short term obligations.
- With a Quick ratio value of 0.71, 1OXY is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
- The earnings per share for 1OXY have decreased strongly by -20.59% in the last year.
- 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 decreased by -1.98% in the past 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
- 1OXY is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -9.76% yearly.
- The Revenue is expected to grow by 2.80% on average over the next years.
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
- 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
- Based on the Price/Earnings ratio of 16.04, the valuation of 1OXY can be described as correct.
- 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 27.54.
- A Price/Forward Earnings ratio of 27.41 indicates a quite expensive valuation of 1OXY.
- 1OXY's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1OXY is more expensive than 72.73% of the companies in the same industry.
- 1OXY is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.04 | ||
| Fwd PE | 27.41 |
4.2 Price Multiples
- 1OXY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1OXY is cheaper than 67.53% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, 1OXY is valued a bit cheaper than the industry average as 74.03% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.22 | ||
| EV/EBITDA | 4.96 |
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)0.98
EPS Next 2Y-32.46%
EPS Next 3Y-13.04%
5. Dividend
5.1 Amount
- 1OXY has a Yearly Dividend Yield of 2.40%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 5.26, 1OXY is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.92, 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
- 1OXY pays out 112.93% of its income as dividend. 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-32.46%
EPS Next 3Y-13.04%
BIT:1OXY (1/13/2026, 7:00:00 PM)
37.215
+1.29 (+3.58%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-10 2025-11-10/amc
Earnings (Next)02-16 2026-02-16/amc
Inst Owners51.28%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap36.66B
Revenue(TTM)26.60B
Net Income(TTM)1.38B
Analysts67.74
Price Target43.27 (16.27%)
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 | 16.04 | ||
| Fwd PE | 27.41 | ||
| P/S | 1.6 | ||
| P/FCF | 11.22 | ||
| P/OCF | 3.79 | ||
| P/B | 1.18 | ||
| P/tB | 1.18 | ||
| EV/EBITDA | 4.96 |
EPS(TTM)2.32
EY6.23%
EPS(NY)1.36
Fwd EY3.65%
FCF(TTM)3.32
FCFY8.91%
OCF(TTM)9.83
OCFY26.41%
SpS23.23
BVpS31.66
TBVpS31.66
PEG (NY)N/A
PEG (5Y)0.98
Graham Number40.65
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 | 1.41 |
F-Score6
WACC7.65%
ROIC/WACC0.61
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 2 / 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.