OCCIDENTAL PETROLEUM CORP (1OXY.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1OXY - US6745991058 - Common Stock
36.7 EUR
+1.16 (+3.25%)
1OXY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 69 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.
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.
1.2 Ratios
1OXY's Return On Assets of 1.66% is on the low side compared to the rest of the industry. 1OXY is outperformed by 70.00% of its industry peers.
With a Return On Equity value of 3.82%, 1OXY is not doing good in the industry: 71.43% 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 in line with its industry, outperforming 41.43% 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 9.20%.
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 42.86% 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 54.29% of 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 75.71% of its industry peers.
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.
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.
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.
1OXY has a Altman-Z score of 1.41. This is in the lower half of the industry: 1OXY underperforms 68.57% of its industry peers.
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.
1OXY has a Debt to FCF ratio (5.91) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.57 indicates that 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 45.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 5.91 | ||
| Altman-Z | 1.41 |
ROIC/WACC0.59
WACC7.89%
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: 78.57% of the companies in the same industry are doing better.
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: 84.29% 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
1OXY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.59%.
Measured over the past years, 1OXY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.39% on average per year.
1OXY shows a decrease in Revenue. In the last year, the revenue decreased by -1.98%.
The Revenue has been growing slightly by 5.03% on average over the past years.
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.
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-31.63%
EPS Next 2Y-31.01%
EPS Next 3Y-10.76%
EPS Next 5Y-9.76%
Revenue Next Year-4.06%
Revenue Next 2Y-10.56%
Revenue Next 3Y-4.77%
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
A Price/Earnings ratio of 15.82 indicates a correct valuation of 1OXY.
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 26.59.
With a Price/Forward Earnings ratio of 25.95, 1OXY can be considered very expensive at the moment.
1OXY's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1OXY is more expensive than 72.86% of the companies in the same industry.
1OXY's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.82 | ||
| Fwd PE | 25.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1OXY is valued a bit cheaper than 70.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1OXY indicates a somewhat cheap valuation: 1OXY is cheaper than 70.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.08 | ||
| EV/EBITDA | 4.92 |
4.3 Compensation for Growth
1OXY's earnings are expected to decrease with -10.76% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.97
EPS Next 2Y-31.01%
EPS Next 3Y-10.76%
5. Dividend
5.1 Amount
1OXY has a Yearly Dividend Yield of 2.25%.
1OXY's Dividend Yield is slightly below the industry average, which is at 7.80.
Compared to an average S&P500 Dividend Yield of 2.31, 1OXY has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.25% |
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-31.01%
EPS Next 3Y-10.76%
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 Owners51.28%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap36.16B
Revenue(TTM)26.60B
Net Income(TTM)1.38B
Analysts67.74
Price Target43.45 (18.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.25% |
Yearly Dividend1.37
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)-2.99%
PT rev (3m)-0.48%
EPS NQ rev (1m)-20.42%
EPS NQ rev (3m)-23.78%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)2%
Revenue NQ rev (1m)-5.38%
Revenue NQ rev (3m)-9.57%
Revenue NY rev (1m)-2.38%
Revenue NY rev (3m)-2.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.82 | ||
| Fwd PE | 25.95 | ||
| P/S | 1.58 | ||
| P/FCF | 11.08 | ||
| P/OCF | 3.74 | ||
| P/B | 1.16 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | 4.92 |
EPS(TTM)2.32
EY6.32%
EPS(NY)1.41
Fwd EY3.85%
FCF(TTM)3.31
FCFY9.02%
OCF(TTM)9.81
OCFY26.73%
SpS23.19
BVpS31.61
TBVpS31.61
PEG (NY)N/A
PEG (5Y)0.97
Graham Number40.62
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
WACC7.89%
ROIC/WACC0.59
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-31.63%
EPS Next 2Y-31.01%
EPS Next 3Y-10.76%
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-4.06%
Revenue Next 2Y-10.56%
Revenue Next 3Y-4.77%
Revenue Next 5Y2.8%
EBIT growth 1Y-16.17%
EBIT growth 3Y6.23%
EBIT growth 5Y13.4%
EBIT Next Year98.82%
EBIT Next 3Y23.8%
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 1 / 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 -31.63% in the next year.