OCCIDENTAL PETROLEUM CORP (1OXY.MI) Stock Fundamental Analysis
Europe - BIT:1OXY - US6745991058 - Common Stock
36.7 EUR
+1.16 (+3.25%)
We assign a fundamental rating of 3 out of 10 to 1OXY. 1OXY was compared to 63 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 is valued expensive and 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.
Each year in the past 5 years 1OXY had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 2.00%, 1OXY is not doing good in the industry: 65.08% of the companies in the same industry are doing better.
The Return On Equity of 1OXY (4.72%) is worse than 68.25% of its industry peers.
1OXY has a Return On Invested Capital (5.19%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1OXY is in line with the industry average of 9.34%.
The last Return On Invested Capital (5.19%) for 1OXY is well below the 3 year average (9.21%), which needs to be investigated, but indicates that 1OXY had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2% | ||
| ROE | 4.72% | ||
| ROIC | 5.19% |
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
The Profit Margin of 1OXY (6.21%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 1OXY has grown nicely.
1OXY has a Operating Margin of 20.10%. This is comparable to the rest of the industry: 1OXY outperforms 58.73% of its industry peers.
1OXY's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 63.94%, 1OXY is doing good in the industry, outperforming 74.60% of the companies in the same industry.
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 | 20.1% | ||
| PM (TTM) | 6.21% | ||
| GM | 63.94% |
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
The number of shares outstanding for 1OXY has been increased compared to 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 1.42, we must say that 1OXY is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of 1OXY (1.42) is worse than 60.32% of its industry peers.
1OXY has a debt to FCF ratio of 4.98. This is a neutral value as 1OXY would need 4.98 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.98, 1OXY is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
A Debt/Equity ratio of 0.65 indicates that 1OXY is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.65, 1OXY is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 4.98 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.66
WACC7.9%
2.3 Liquidity
1OXY has a Current Ratio of 1.05. This is a normal value and indicates that 1OXY is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of 1OXY (1.05) is worse than 73.02% of its industry peers.
A Quick Ratio of 0.83 indicates that 1OXY may have some problems paying its short term obligations.
1OXY has a worse Quick ratio (0.83) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.83 |
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.
Looking at the last year, 1OXY shows a decrease in Revenue. The Revenue has decreased by -5.42% 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)-5.42%
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 -5.73% yearly.
1OXY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.80% yearly.
EPS Next Y-34.47%
EPS Next 2Y-27.4%
EPS Next 3Y-7.75%
EPS Next 5Y-5.73%
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.
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 15.75 indicates a correct valuation of 1OXY.
The rest of the industry has a similar Price/Earnings ratio as 1OXY.
1OXY's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.47.
With a Price/Forward Earnings ratio of 23.31, 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 69.84% of the companies in the same industry.
1OXY is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 35.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.75 | ||
| Fwd PE | 23.31 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1OXY is valued a bit cheaper than the industry average as 68.25% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, 1OXY is valued a bit cheaper than the industry average as 74.60% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.76 | ||
| EV/EBITDA | 4.79 |
4.3 Compensation for Growth
1OXY's earnings are expected to decrease with -7.75% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.96
EPS Next 2Y-27.4%
EPS Next 3Y-7.75%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.28%, 1OXY has a reasonable but not impressive dividend return.
1OXY's Dividend Yield is slightly below the industry average, which is at 58.54.
Compared to an average S&P500 Dividend Yield of 2.44, 1OXY has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.28% |
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
90.51% of the earnings are spent on dividend by 1OXY. 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.
DP90.51%
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 Cap36.13B
Revenue(TTM)26.73B
Net Income(TTM)1.69B
Analysts67.74
Price Target44.2 (20.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.28% |
Yearly Dividend1.37
Dividend Growth(5Y)-13.01%
DP90.51%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)23.66%
Min EPS beat(2)12.14%
Max EPS beat(2)35.18%
EPS beat(4)4
Avg EPS beat(4)23.8%
Min EPS beat(4)12.14%
Max EPS beat(4)35.18%
EPS beat(8)8
Avg EPS beat(8)21.66%
EPS beat(12)8
Avg EPS beat(12)11.63%
EPS beat(16)12
Avg EPS beat(16)13.13%
Revenue beat(2)1
Avg Revenue beat(2)0.06%
Min Revenue beat(2)-1.72%
Max Revenue beat(2)1.85%
Revenue beat(4)1
Avg Revenue beat(4)-1.49%
Min Revenue beat(4)-4.04%
Max Revenue beat(4)1.85%
Revenue beat(8)4
Avg Revenue beat(8)-0.9%
Revenue beat(12)4
Avg Revenue beat(12)-1.55%
Revenue beat(16)8
Avg Revenue beat(16)-0.23%
PT rev (1m)-1.3%
PT rev (3m)-3.27%
EPS NQ rev (1m)3.56%
EPS NQ rev (3m)-8.11%
EPS NY rev (1m)-4.25%
EPS NY rev (3m)-12.94%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)2.37%
Revenue NY rev (1m)-1.41%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.75 | ||
| Fwd PE | 23.31 | ||
| P/S | 1.54 | ||
| P/FCF | 8.76 | ||
| P/OCF | 3.45 | ||
| P/B | 1.17 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | 4.79 |
EPS(TTM)2.33
EY6.35%
EPS(NY)1.57
Fwd EY4.29%
FCF(TTM)4.19
FCFY11.41%
OCF(TTM)10.65
OCFY29.02%
SpS23.81
BVpS31.33
TBVpS31.33
PEG (NY)N/A
PEG (5Y)0.96
Graham Number40.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2% | ||
| ROE | 4.72% | ||
| ROCE | 7.2% | ||
| ROIC | 5.19% | ||
| ROICexc | 5.36% | ||
| ROICexgc | 5.36% | ||
| OM | 20.1% | ||
| PM (TTM) | 6.21% | ||
| GM | 63.94% | ||
| FCFM | 17.59% |
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-Score5
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 4.98 | ||
| Debt/EBITDA | 1.77 | ||
| Cap/Depr | 95.02% | ||
| Cap/Sales | 27.15% | ||
| Interest Coverage | 3.96 | ||
| Cash Conversion | 91.92% | ||
| Profit Quality | 283.27% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 1.42 |
F-Score5
WACC7.9%
ROIC/WACC0.66
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-5.73%
Revenue 1Y (TTM)-5.42%
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-2.38%
EBIT growth 3Y6.23%
EBIT growth 5Y13.4%
EBIT Next Year101.14%
EBIT Next 3Y30.9%
EBIT Next 5Y13.57%
FCF growth 1Y-43.2%
FCF growth 3Y-16.39%
FCF growth 5Y34.09%
OCF growth 1Y-14.36%
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.