OCCIDENTAL PETROLEUM CORP (1OXY.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1OXY - US6745991058 - Common Stock
34.015 EUR
-2.69 (-7.32%)
We assign a fundamental rating of 3 out of 10 to 1OXY. 1OXY was compared to 70 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year 1OXY was profitable.
1OXY had a positive operating cash flow in the past year.
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
The Return On Assets of 1OXY (1.66%) is worse than 70.00% of its industry peers.
Looking at the Return On Equity, with a value of 3.82%, 1OXY is doing worse than 71.43% of the companies in the same industry.
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.
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 9.15%.
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 of 5.20%. This is comparable to the rest of the industry: 1OXY outperforms 42.86% of its industry peers.
In the last couple of years the Profit Margin of 1OXY has grown nicely.
1OXY's Operating Margin of 18.05% is in line compared to the rest of the industry. 1OXY outperforms 50.00% of its industry peers.
1OXY's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 63.58%, 1OXY is in the better half of the industry, outperforming 72.86% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1OXY is still creating some value.
The number of shares outstanding for 1OXY has been increased compared to 1 year ago.
1OXY has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 1OXY is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.37, we must say that 1OXY is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.37, 1OXY is not doing good in the industry: 61.43% 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.
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.
With a Debt to Equity ratio value of 0.57, 1OXY perfoms like the industry average, outperforming 45.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 5.91 | ||
| Altman-Z | 1.37 |
ROIC/WACC0.6
WACC7.79%
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.
1OXY's Current ratio of 0.94 is on the low side compared to the rest of the industry. 1OXY is outperformed by 75.71% 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.
Looking at the Quick ratio, with a value of 0.71, 1OXY is doing worse than 81.43% of the companies in the same industry.
| 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.
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.
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
The Earnings Per Share is expected to decrease by -9.76% on average over the next years.
The Revenue is expected to grow by 2.80% on average over the next years.
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
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 14.85 indicates a correct valuation of 1OXY.
1OXY's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.50. 1OXY is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 24.34, 1OXY is valued on the expensive side.
1OXY's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1OXY is more expensive than 70.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.93, 1OXY is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.85 | ||
| Fwd PE | 24.34 |
4.2 Price Multiples
70.00% of the companies in the same industry are more expensive than 1OXY, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1OXY indicates a somewhat cheap valuation: 1OXY is cheaper than 74.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.4 | ||
| EV/EBITDA | 4.71 |
4.3 Compensation for Growth
A cheap valuation may be justified as 1OXY's earnings are expected to decrease with -10.76% in the coming years.
PEG (NY)N/A
PEG (5Y)0.91
EPS Next 2Y-31.01%
EPS Next 3Y-10.76%
5. Dividend
5.1 Amount
1OXY has a Yearly Dividend Yield of 2.25%.
Compared to an average industry Dividend Yield of 5.63, 1OXY is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 1.87, 1OXY pays a bit more dividend than the S&P500 average.
| 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
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-31.01%
EPS Next 3Y-10.76%
BIT:1OXY (12/17/2025, 7:00:00 PM)
34.015
-2.69 (-7.32%)
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 Cap33.51B
Revenue(TTM)26.60B
Net Income(TTM)1.38B
Analysts67.74
Price Target43.45 (27.74%)
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 | 14.85 | ||
| Fwd PE | 24.34 | ||
| P/S | 1.48 | ||
| P/FCF | 10.4 | ||
| P/OCF | 3.51 | ||
| P/B | 1.09 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | 4.71 |
EPS(TTM)2.29
EY6.73%
EPS(NY)1.4
Fwd EY4.11%
FCF(TTM)3.27
FCFY9.62%
OCF(TTM)9.69
OCFY28.49%
SpS22.91
BVpS31.23
TBVpS31.23
PEG (NY)N/A
PEG (5Y)0.91
Graham Number40.11
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 | 1.37 |
F-Score6
WACC7.79%
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-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 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 -31.63% in the next year.