OCCIDENTAL PETROLEUM CORP (1OXY.MI) Stock Fundamental Analysis
BIT:1OXY - Euronext Milan - US6745991058 - Common Stock - Currency: EUR
We assign a fundamental rating of 3 out of 10 to 1OXY. 1OXY was compared to 62 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 has a valuation in line with the averages, but it does not seem to be growing.
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
1OXY has a Return On Assets of 2.77%. This is in the lower half of the industry: 1OXY underperforms 66.67% of its industry peers.
1OXY has a Return On Equity of 6.92%. This is in the lower half of the industry: 1OXY underperforms 68.25% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.31%, 1OXY is doing worse than 63.49% of the companies in the same industry.
1OXY had an Average Return On Invested Capital over the past 3 years of 9.27%. This is below the industry average of 11.89%.
| 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
With a Profit Margin value of 8.84%, 1OXY perfoms like the industry average, outperforming 50.79% of the companies in the same industry.
1OXY's Profit Margin has improved in the last couple of years.
1OXY's Operating Margin of 20.93% is in line compared to the rest of the industry. 1OXY outperforms 53.97% of its industry peers.
In the last couple of years the Operating Margin of 1OXY has grown nicely.
The Gross Margin of 1OXY (63.32%) is better than 73.02% 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
1OXY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
1OXY has more shares outstanding than it did 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
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.
1OXY has a Altman-Z score of 1.37. This is in the lower half of the industry: 1OXY underperforms 61.90% 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.
Looking at the Debt to FCF ratio, with a value of 5.91, 1OXY is in line with its industry, outperforming 55.56% of the companies in the same 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 68.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 5.91 | ||
| Altman-Z | 1.37 |
ROIC/WACC0.7
WACC7.6%
2.3 Liquidity
A Current Ratio of 0.95 indicates that 1OXY may have some problems paying its short term obligations.
1OXY has a Current ratio of 0.95. This is in the lower half of the industry: 1OXY underperforms 79.37% of its industry peers.
1OXY has a Quick Ratio of 0.95. 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 (0.73) is worse than 82.54% 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.
The Revenue has decreased by -5.52% in the past year.
The Revenue has been growing slightly by 4.81% on average over the past years.
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 10.91% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.66% on average over the next years.
EPS Next Y2.11%
EPS Next 2Y8.29%
EPS Next 3Y2.02%
EPS Next 5Y10.91%
Revenue Next Year4.31%
Revenue Next 2Y4.41%
Revenue Next 3Y3.66%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 13.17 indicates a correct 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.
The average S&P500 Price/Earnings ratio is at 29.35. 1OXY is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 12.91, 1OXY is valued correctly.
1OXY's Price/Forward Earnings is on the same level as the industry average.
1OXY's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.17 | ||
| Fwd PE | 12.91 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1OXY is on the same level as its industry peers.
1OXY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1OXY is cheaper than 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.68 | ||
| EV/EBITDA | 5.15 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1OXY does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)6.25
PEG (5Y)0.8
EPS Next 2Y8.29%
EPS Next 3Y2.02%
5. Dividend
5.1 Amount
1OXY has a Yearly Dividend Yield of 2.10%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of 1OXY has falen by -24.26%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 60.92, 1OXY is paying slightly less dividend.
1OXY's Dividend Yield is comparable with the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
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 2Y8.29%
EPS Next 3Y2.02%
BIT:1OXY (3/6/2025, 7:00:00 PM)
42.005
-4.65 (-9.98%)
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 Cap39.42B
Analysts68.39
Price Target58.92 (40.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
Yearly Dividend1.47
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)-0.65%
PT rev (3m)-2.7%
EPS NQ rev (1m)-16.39%
EPS NQ rev (3m)-9.35%
EPS NY rev (1m)1.15%
EPS NY rev (3m)6.92%
Revenue NQ rev (1m)-5.96%
Revenue NQ rev (3m)-4.51%
Revenue NY rev (1m)-2.3%
Revenue NY rev (3m)-1.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.17 | ||
| Fwd PE | 12.91 | ||
| P/S | 1.6 | ||
| P/FCF | 9.68 | ||
| P/OCF | 3.74 | ||
| P/B | 1.25 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | 5.15 |
EPS(TTM)3.19
EY7.59%
EPS(NY)3.25
Fwd EY7.75%
FCF(TTM)4.34
FCFY10.33%
OCF(TTM)11.23
OCFY26.73%
SpS26.23
BVpS33.52
TBVpS33.52
PEG (NY)6.25
PEG (5Y)0.8
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 | 1.37 |
F-Score5
WACC7.6%
ROIC/WACC0.7
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 Y2.11%
EPS Next 2Y8.29%
EPS Next 3Y2.02%
EPS Next 5Y10.91%
Revenue 1Y (TTM)-5.52%
Revenue growth 3Y0.76%
Revenue growth 5Y4.81%
Sales Q2Q%-9.19%
Revenue Next Year4.31%
Revenue Next 2Y4.41%
Revenue Next 3Y3.66%
Revenue Next 5YN/A
EBIT growth 1Y-13.19%
EBIT growth 3Y5%
EBIT growth 5Y11.81%
EBIT Next Year122.89%
EBIT Next 3Y34%
EBIT Next 5Y20.83%
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%