OCCIDENTAL PETROLEUM CORP (1OXY.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1OXY - US6745991058 - Common Stock
36.7 EUR
+1.16 (+3.25%)
Overall 1OXY gets a fundamental rating of 3 out of 10. We evaluated 1OXY against 68 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.
1. Profitability
1.1 Basic Checks
1OXY had positive earnings in the past year.
1OXY had a positive operating cash flow in the past year.
Of the past 5 years 1OXY 4 years were profitable.
In the past 5 years 1OXY always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 1OXY (1.66%) is worse than 64.71% of its industry peers.
The Return On Equity of 1OXY (3.82%) is worse than 66.18% of its industry peers.
1OXY has a Return On Invested Capital (4.68%) which is in line with 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 9.16%.
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
Looking at the Profit Margin, with a value of 5.20%, 1OXY is in line with its industry, outperforming 44.12% of the companies in the same industry.
1OXY's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 18.05%, 1OXY perfoms like the industry average, outperforming 54.41% of the companies in the same industry.
In the last couple of years the Operating Margin of 1OXY has grown nicely.
1OXY's Gross Margin of 63.58% is fine compared to the rest of the industry. 1OXY outperforms 76.47% 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
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 1.40. 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 1.40, 1OXY is not doing good in the industry: 60.29% of the companies in the same industry are doing better.
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.
Looking at the Debt to FCF ratio, with a value of 5.91, 1OXY is in the better half of the industry, outperforming 63.24% of the companies in the same 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 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 5.91 | ||
| Altman-Z | 1.4 |
ROIC/WACC0.6
WACC7.8%
2.3 Liquidity
1OXY has a Current 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.
The Current ratio of 1OXY (0.94) is worse than 76.47% of its industry peers.
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.
The Quick ratio of 1OXY (0.71) is worse than 83.82% 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%.
1OXY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.39% yearly.
Looking at the last year, 1OXY shows a decrease in Revenue. The Revenue has decreased by -1.98% in the last 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)-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.
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-34.47%
EPS Next 2Y-27.4%
EPS Next 3Y-7.75%
EPS Next 5Y-9.76%
Revenue Next Year-3.1%
Revenue Next 2Y-9.87%
Revenue Next 3Y-4.54%
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.
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
Based on the Price/Earnings ratio of 15.75, the valuation of 1OXY can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of 1OXY is on the same level as its industry peers.
1OXY's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.15.
The Price/Forward Earnings ratio is 23.30, which indicates a rather expensive current valuation of 1OXY.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1OXY indicates a slightly more expensive valuation: 1OXY is more expensive than 66.18% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, 1OXY is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.75 | ||
| Fwd PE | 23.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1OXY is valued a bit cheaper than the industry average as 69.12% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1OXY indicates a somewhat cheap valuation: 1OXY is cheaper than 70.59% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.02 | ||
| EV/EBITDA | 4.9 |
4.3 Compensation for Growth
A cheap valuation may be justified as 1OXY's earnings are expected to decrease with -7.75% in the coming years.
PEG (NY)N/A
PEG (5Y)0.96
EPS Next 2Y-27.4%
EPS Next 3Y-7.75%
5. Dividend
5.1 Amount
1OXY has a Yearly Dividend Yield of 2.33%.
Compared to an average industry Dividend Yield of 53.12, 1OXY is paying slightly less dividend.
1OXY's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.33% |
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-27.4%
EPS Next 3Y-7.75%
BIT:1OXY (11/17/2025, 7:00:00 PM)
36.7
+1.16 (+3.25%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners50.39%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap36.16B
Revenue(TTM)26.60B
Net Income(TTM)1.38B
Analysts67.74
Price Target43 (17.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.33% |
Yearly Dividend1.38
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)-4%
PT rev (3m)-2.96%
EPS NQ rev (1m)-17.12%
EPS NQ rev (3m)-17.51%
EPS NY rev (1m)-4.25%
EPS NY rev (3m)-12.94%
Revenue NQ rev (1m)-6.54%
Revenue NQ rev (3m)-10.73%
Revenue NY rev (1m)-1.41%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.75 | ||
| Fwd PE | 23.3 | ||
| P/S | 1.57 | ||
| P/FCF | 11.02 | ||
| P/OCF | 3.72 | ||
| P/B | 1.15 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | 4.9 |
EPS(TTM)2.33
EY6.35%
EPS(NY)1.58
Fwd EY4.29%
FCF(TTM)3.33
FCFY9.08%
OCF(TTM)9.87
OCFY26.89%
SpS23.32
BVpS31.79
TBVpS31.79
PEG (NY)N/A
PEG (5Y)0.96
Graham Number40.83
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 | 1.4 |
F-Score6
WACC7.8%
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-34.47%
EPS Next 2Y-27.4%
EPS Next 3Y-7.75%
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-3.1%
Revenue Next 2Y-9.87%
Revenue Next 3Y-4.54%
Revenue Next 5Y2.8%
EBIT growth 1Y-16.17%
EBIT growth 3Y6.23%
EBIT growth 5Y13.4%
EBIT Next Year101.14%
EBIT Next 3Y30.9%
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.
Can you provide the valuation status for OCCIDENTAL PETROLEUM CORP?
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.
What is the financial health of OCCIDENTAL PETROLEUM CORP (1OXY.MI) stock?
The financial health rating of OCCIDENTAL PETROLEUM CORP (1OXY.MI) is 2 / 10.
What is the earnings growth outlook for OCCIDENTAL PETROLEUM CORP?
The Earnings per Share (EPS) of OCCIDENTAL PETROLEUM CORP (1OXY.MI) is expected to decline by -34.47% in the next year.