OCCIDENTAL PETROLEUM CORP (1OXY.MI) Stock Fundamental Analysis

BIT:1OXY • US6745991058

39.155 EUR
+0.23 (+0.59%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

1OXY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 70 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

5

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.
  • Of the past 5 years 1OXY 4 years were profitable.
  • 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

  • 1OXY has a Return On Assets of 1.66%. This is in the lower half of the industry: 1OXY underperforms 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 comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of 1OXY has grown nicely.
  • 1OXY has a Operating Margin (18.05%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of 1OXY has grown nicely.
  • The Gross Margin of 1OXY (63.58%) is better than 75.32% of its industry peers.
  • 1OXY's Gross Margin has been stable in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

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.
  • 1OXY has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1OXY has more shares outstanding
  • 1OXY has a worse debt/assets ratio than last year.
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

  • 1OXY has an Altman-Z score of 1.45. 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 1.45. This is in the lower half of the industry: 1OXY underperforms 66.23% of its industry peers.
  • 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.
  • 1OXY has a Debt to FCF ratio (5.91) which 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 has a Debt to Equity ratio of 0.57. This is comparable to the rest of the industry: 1OXY outperforms 45.45% of 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

  • A Current Ratio of 0.94 indicates that 1OXY may have some problems paying its short term obligations.
  • With a Current ratio value of 0.94, 1OXY is not doing good in the industry: 75.32% of the companies in the same industry are doing better.
  • 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.
  • 1OXY has a Quick ratio of 0.71. This is amonst the worse of the industry: 1OXY underperforms 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

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%.
  • 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 -4.23% yearly.
  • The Revenue is expected to grow by 2.80% on average over the next years.
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

  • 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.
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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.02, 1OXY is valued on the expensive side.
  • 1OXY's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of 1OXY to the average of the S&P500 Index (26.99), we can say 1OXY is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 35.13, the valuation of 1OXY can be described as expensive.
  • 75.32% of the companies in the same industry are cheaper than 1OXY, based on the Price/Forward Earnings ratio.
  • 1OXY is valuated rather expensively when we compare the Price/Forward Earnings ratio to 28.02, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.02
Fwd PE 35.13
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

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 11.93
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

  • 1OXY's earnings are expected to decrease with -13.19% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.04
EPS Next 2Y-38.47%
EPS Next 3Y-13.19%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.11%, 1OXY has a reasonable but not impressive dividend return.
  • 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 1.81.
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.
  • 1OXY's earnings and Dividend Rate are 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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OCCIDENTAL PETROLEUM CORP

BIT:1OXY (2/13/2026, 7:00:00 PM)

39.155

+0.23 (+0.59%)

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 Cap38.58B
Revenue(TTM)26.60B
Net Income(TTM)1.38B
Analysts66.88
Price Target42.72 (9.1%)
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 17.02
Fwd PE 35.13
P/S 1.7
P/FCF 11.93
P/OCF 4.03
P/B 1.25
P/tB 1.25
EV/EBITDA 5.17
EPS(TTM)2.3
EY5.87%
EPS(NY)1.11
Fwd EY2.85%
FCF(TTM)3.28
FCFY8.38%
OCF(TTM)9.72
OCFY24.82%
SpS22.97
BVpS31.32
TBVpS31.32
PEG (NY)N/A
PEG (5Y)1.04
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.