OCCIDENTAL PETROLEUM CORP (1OXY.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1OXY • US6745991058
36.785 EUR
-0.07 (-0.18%)
Last: Jan 26, 2026, 07:00 PM
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. 1OXY has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1OXY is valued expensive and it does not seem to be growing.
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
- 1OXY has a Return On Assets of 1.66%. This is in the lower half of the industry: 1OXY underperforms 71.83% of its industry peers.
- With a Return On Equity value of 3.82%, 1OXY is not doing good in the industry: 73.24% of the companies in the same industry are doing better.
- Looking at the Return On Invested Capital, with a value of 4.68%, 1OXY is doing worse than 61.97% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 1OXY is in line with the industry average of 8.91%.
- The 3 year average ROIC (9.21%) for 1OXY is well above the current ROIC(4.68%). The reason for the recent decline needs to be investigated.
| 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 (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.
- 1OXY has a better Gross Margin (63.58%) than 73.24% 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 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.
- 1OXY has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.42, we must say that 1OXY is in the distress zone and has some risk of bankruptcy.
- 1OXY has a Altman-Z score of 1.42. This is in the lower half of the industry: 1OXY underperforms 64.79% 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's Debt to FCF ratio of 5.91 is in line compared to the rest of the industry. 1OXY outperforms 56.34% of its industry peers.
- 1OXY has a Debt/Equity ratio of 0.57. This is a neutral value indicating 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 45.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 5.91 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.59
WACC7.94%
2.3 Liquidity
- A Current Ratio of 0.94 indicates that 1OXY may have some problems paying its short term obligations.
- 1OXY has a Current ratio of 0.94. This is in the lower half of the industry: 1OXY underperforms 76.06% 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 worse Quick ratio (0.71) than 81.69% of its industry peers.
| 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.
- The Earnings Per Share has been growing by 16.39% on average over the past years. This is quite good.
- 1OXY shows a decrease in Revenue. In the last year, the revenue decreased by -1.98%.
- 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
- Based on estimates for the next years, 1OXY will show a decrease in Earnings Per Share. The EPS will decrease by -9.76% on average per year.
- The Revenue is expected to grow by 2.80% on average over the next years.
EPS Next Y-34.38%
EPS Next 2Y-37.4%
EPS Next 3Y-14.93%
EPS Next 5Y-9.76%
Revenue Next Year-5.27%
Revenue Next 2Y-10.71%
Revenue Next 3Y-4.6%
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 16.28, the valuation of 1OXY can be described as correct.
- Based on the Price/Earnings ratio, 1OXY is valued a bit cheaper than 60.56% of the companies in the same industry.
- 1OXY is valuated rather cheaply when we compare the Price/Earnings ratio to 28.39, which is the current average of the S&P500 Index.
- 1OXY is valuated quite expensively with a Price/Forward Earnings ratio of 32.47.
- Based on the Price/Forward Earnings ratio, 1OXY is valued a bit more expensive than the industry average as 73.24% of the companies are valued more cheaply.
- 1OXY's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.28 | ||
| Fwd PE | 32.47 |
4.2 Price Multiples
- 70.42% 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 the industry average as 71.83% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.42 | ||
| EV/EBITDA | 5.02 |
4.3 Compensation for Growth
- 1OXY's earnings are expected to decrease with -14.93% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.99
EPS Next 2Y-37.4%
EPS Next 3Y-14.93%
5. Dividend
5.1 Amount
- 1OXY has a Yearly Dividend Yield of 2.22%. Purely for dividend investing, there may be better candidates out there.
- 1OXY's Dividend Yield is slightly below the industry average, which is at 5.24.
- Compared to an average S&P500 Dividend Yield of 1.82, 1OXY pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.22% |
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.
- 1OXY's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP112.93%
EPS Next 2Y-37.4%
EPS Next 3Y-14.93%
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 -34.38% in the next year.