OCCIDENTAL PETROLEUM CORP (1OXY.MI) Stock Fundamental Analysis
BIT:1OXY - Euronext Milan - US6745991058 - Common Stock - Currency: EUR
Overall 1OXY gets a fundamental rating of 3 out of 10. We evaluated 1OXY against 61 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of 1OXY while its profitability can be described as average. 1OXY is valued correctly, but it does not seem to be growing.
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.
1OXY had positive earnings in 4 of the past 5 years.
In the past 5 years 1OXY always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 1OXY (2.77%) is worse than 67.21% of its industry peers.
1OXY has a worse Return On Equity (6.92%) than 70.49% of its industry peers.
1OXY's Return On Invested Capital of 5.31% is on the low side compared to the rest of the industry. 1OXY is outperformed by 65.57% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1OXY is below the industry average of 11.72%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.77% | ||
| ROE | 6.92% | ||
| ROIC | 5.31% |
ROA(3y)8.36%
ROA(5y)1.51%
ROE(3y)20.32%
ROE(5y)-3.19%
ROIC(3y)9.27%
ROIC(5y)N/A
1.3 Margins
1OXY's Profit Margin of 8.84% is in line compared to the rest of the industry. 1OXY outperforms 50.82% of its industry peers.
1OXY's Profit Margin has improved in the last couple of years.
1OXY has a Operating Margin of 20.93%. This is comparable to the rest of the industry: 1OXY outperforms 54.10% of its industry peers.
1OXY's Operating Margin has improved in the last couple of years.
1OXY has a Gross Margin of 63.32%. This is in the better half of the industry: 1OXY outperforms 70.49% 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 | 20.93% | ||
| PM (TTM) | 8.84% | ||
| GM | 63.32% |
OM growth 3Y4.21%
OM growth 5Y6.68%
PM growth 3Y14.93%
PM growth 5YN/A
GM growth 3Y-0.81%
GM growth 5Y0.37%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1OXY is destroying value.
Compared to 1 year ago, 1OXY has more shares outstanding
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
Based on the Altman-Z score of 1.30, we must say that 1OXY is in the distress zone and has some risk of bankruptcy.
1OXY has a worse Altman-Z score (1.30) than 72.13% 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.
1OXY has a Debt/Equity ratio of 0.73. This is a neutral value indicating 1OXY is somewhat dependend on debt financing.
The Debt to Equity ratio of 1OXY (0.73) is worse than 68.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 5.91 | ||
| Altman-Z | 1.3 |
ROIC/WACC0.56
WACC9.54%
2.3 Liquidity
A Current Ratio of 0.95 indicates that 1OXY may have some problems paying its short term obligations.
With a Current ratio value of 0.95, 1OXY is not doing good in the industry: 81.97% of the companies in the same industry are doing better.
A Quick Ratio of 0.73 indicates that 1OXY may have some problems paying its short term obligations.
1OXY has a worse Quick ratio (0.73) than 85.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
The earnings per share for 1OXY have decreased by -6.23% 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.
1OXY shows a decrease in Revenue. In the last year, the revenue decreased by -5.52%.
1OXY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.81% yearly.
EPS 1Y (TTM)-6.23%
EPS 3Y11.15%
EPS 5Y16.39%
EPS Q2Q%8.11%
Revenue 1Y (TTM)-5.52%
Revenue growth 3Y0.76%
Revenue growth 5Y4.81%
Sales Q2Q%-9.19%
3.2 Future
The Earnings Per Share is expected to grow by 8.56% on average over the next years. This is quite good.
Based on estimates for the next years, 1OXY will show a small growth in Revenue. The Revenue will grow by 2.73% on average per year.
EPS Next Y-20.89%
EPS Next 2Y-1.23%
EPS Next 3Y4.11%
EPS Next 5Y8.56%
Revenue Next Year3.27%
Revenue Next 2Y3.7%
Revenue Next 3Y2.73%
Revenue Next 5YN/A
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
A Price/Earnings ratio of 11.31 indicates a reasonable valuation of 1OXY.
Compared to the rest of the industry, the Price/Earnings ratio of 1OXY is on the same level as its industry peers.
When comparing the Price/Earnings ratio of 1OXY to the average of the S&P500 Index (28.79), we can say 1OXY is valued rather cheaply.
1OXY is valuated correctly with a Price/Forward Earnings ratio of 14.29.
The rest of the industry has a similar Price/Forward Earnings ratio as 1OXY.
1OXY's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.31 | ||
| Fwd PE | 14.29 |
4.2 Price Multiples
1OXY's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, 1OXY is valued a bit cheaper than the industry average as 62.30% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.32 | ||
| EV/EBITDA | 4.69 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.69
EPS Next 2Y-1.23%
EPS Next 3Y4.11%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.42%, 1OXY has a reasonable but not impressive dividend return.
The stock price of 1OXY dropped by -32.17% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
1OXY's Dividend Yield is slightly below the industry average, which is at 61.27.
1OXY's Dividend Yield is comparable with the S&P500 average which is at 2.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
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 61.19% of its income as dividend. This is not a sustainable payout ratio.
DP61.19%
EPS Next 2Y-1.23%
EPS Next 3Y4.11%
BIT:1OXY (4/16/2025, 7:00:00 PM)
34.39
+0.94 (+2.79%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners49.54%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap32.32B
Analysts67.74
Price Target54.92 (59.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
Yearly Dividend1.4
Dividend Growth(5Y)-13.01%
DP61.19%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)23.93%
Min EPS beat(2)13.68%
Max EPS beat(2)34.19%
EPS beat(4)4
Avg EPS beat(4)20.99%
Min EPS beat(4)4.41%
Max EPS beat(4)34.19%
EPS beat(8)6
Avg EPS beat(8)13.22%
EPS beat(12)8
Avg EPS beat(12)8.27%
EPS beat(16)12
Avg EPS beat(16)65.06%
Revenue beat(2)0
Avg Revenue beat(2)-3.05%
Min Revenue beat(2)-4.04%
Max Revenue beat(2)-2.05%
Revenue beat(4)1
Avg Revenue beat(4)-4.28%
Min Revenue beat(4)-11.11%
Max Revenue beat(4)0.1%
Revenue beat(8)3
Avg Revenue beat(8)-1.27%
Revenue beat(12)5
Avg Revenue beat(12)-0.95%
Revenue beat(16)9
Avg Revenue beat(16)0.51%
PT rev (1m)-6.8%
PT rev (3m)-9.67%
EPS NQ rev (1m)5.22%
EPS NQ rev (3m)-1.85%
EPS NY rev (1m)-22.52%
EPS NY rev (3m)-16.61%
Revenue NQ rev (1m)2.31%
Revenue NQ rev (3m)-1.47%
Revenue NY rev (1m)-0.99%
Revenue NY rev (3m)-2.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.31 | ||
| Fwd PE | 14.29 | ||
| P/S | 1.38 | ||
| P/FCF | 8.32 | ||
| P/OCF | 3.21 | ||
| P/B | 1.08 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 4.69 |
EPS(TTM)3.04
EY8.84%
EPS(NY)2.41
Fwd EY7%
FCF(TTM)4.14
FCFY12.02%
OCF(TTM)10.7
OCFY31.11%
SpS25
BVpS31.95
TBVpS31.95
PEG (NY)N/A
PEG (5Y)0.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.77% | ||
| ROE | 6.92% | ||
| ROCE | 7.37% | ||
| ROIC | 5.31% | ||
| ROICexc | 5.46% | ||
| ROICexgc | 5.46% | ||
| OM | 20.93% | ||
| PM (TTM) | 8.84% | ||
| GM | 63.32% | ||
| FCFM | 16.54% |
ROA(3y)8.36%
ROA(5y)1.51%
ROE(3y)20.32%
ROE(5y)-3.19%
ROIC(3y)9.27%
ROIC(5y)N/A
ROICexc(3y)9.45%
ROICexc(5y)N/A
ROICexgc(3y)9.52%
ROICexgc(5y)N/A
ROCE(3y)12.85%
ROCE(5y)N/A
ROICexcg growth 3Y0.11%
ROICexcg growth 5Y16.72%
ROICexc growth 3Y0.11%
ROICexc growth 5Y16.72%
OM growth 3Y4.21%
OM growth 5Y6.68%
PM growth 3Y14.93%
PM growth 5YN/A
GM growth 3Y-0.81%
GM growth 5Y0.37%
F-Score5
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 5.91 | ||
| Debt/EBITDA | 1.93 | ||
| Cap/Depr | 95.21% | ||
| Cap/Sales | 26.26% | ||
| Interest Coverage | 4.63 | ||
| Cash Conversion | 88.24% | ||
| Profit Quality | 187.09% | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 1.3 |
F-Score5
WACC9.54%
ROIC/WACC0.56
Cap/Depr(3y)83.82%
Cap/Depr(5y)63.35%
Cap/Sales(3y)20.22%
Cap/Sales(5y)17.16%
Profit Quality(3y)148.51%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.23%
EPS 3Y11.15%
EPS 5Y16.39%
EPS Q2Q%8.11%
EPS Next Y-20.89%
EPS Next 2Y-1.23%
EPS Next 3Y4.11%
EPS Next 5Y8.56%
Revenue 1Y (TTM)-5.52%
Revenue growth 3Y0.76%
Revenue growth 5Y4.81%
Sales Q2Q%-9.19%
Revenue Next Year3.27%
Revenue Next 2Y3.7%
Revenue Next 3Y2.73%
Revenue Next 5YN/A
EBIT growth 1Y-13.19%
EBIT growth 3Y5%
EBIT growth 5Y11.81%
EBIT Next Year114.71%
EBIT Next 3Y31.33%
EBIT Next 5Y19.54%
FCF growth 1Y-26.78%
FCF growth 3Y-16.39%
FCF growth 5Y34.09%
OCF growth 1Y-7.06%
OCF growth 3Y3.11%
OCF growth 5Y9.18%