OCCIDENTAL PETROLEUM CORP (1OXY.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1OXY - US6745991058 - Common Stock
36.7 EUR
+1.16 (+3.25%)
Taking everything into account, 1OXY scores 3 out of 10 in our fundamental rating. 1OXY was compared to 68 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
In the past year 1OXY was profitable.
1OXY had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 1.66%, 1OXY is doing worse than 71.01% of the companies in the same industry.
1OXY has a Return On Equity of 3.82%. This is in the lower half of the industry: 1OXY underperforms 72.46% of its industry peers.
1OXY has a Return On Invested Capital (4.68%) which is in line with its industry peers.
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 9.16%.
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 (5.20%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 1OXY has grown nicely.
The Operating Margin of 1OXY (18.05%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of 1OXY has grown nicely.
With a decent Gross Margin value of 63.58%, 1OXY is doing good in the industry, outperforming 73.91% 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 | 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.
1OXY has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1OXY has more shares outstanding
The debt/assets ratio for 1OXY is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.40, we must say that 1OXY is in the distress zone and has some risk of bankruptcy.
1OXY's Altman-Z score of 1.40 is on the low side compared to the rest of the industry. 1OXY is outperformed by 66.67% 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.
1OXY's Debt to FCF ratio of 5.91 is in line compared to the rest of the industry. 1OXY outperforms 57.97% of its industry peers.
1OXY has a Debt/Equity ratio of 0.57. This is a neutral value indicating 1OXY is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.57, 1OXY is in line with its industry, outperforming 44.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 5.91 | ||
| Altman-Z | 1.4 |
ROIC/WACC0.6
WACC7.81%
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 79.71% of its industry peers.
A Quick Ratio of 0.71 indicates that 1OXY may have some problems paying its short term obligations.
The Quick ratio of 1OXY (0.71) is worse than 88.41% of its industry peers.
| 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.
Looking at the last year, 1OXY shows a decrease in Revenue. The Revenue has decreased by -1.98% in the last 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
Based on estimates for the next years, 1OXY will show a decrease in Earnings Per Share. The EPS will decrease by -9.76% on average per year.
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-9.76%
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
With a Price/Earnings ratio of 15.75, 1OXY is valued correctly.
1OXY's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.31, 1OXY is valued a bit cheaper.
The Price/Forward Earnings ratio is 23.28, which indicates a rather expensive current valuation of 1OXY.
1OXY's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1OXY is more expensive than 72.46% of the companies in the same industry.
1OXY is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.75 | ||
| Fwd PE | 23.28 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1OXY indicates a somewhat cheap valuation: 1OXY is cheaper than 68.12% of the companies listed in the same industry.
1OXY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1OXY is cheaper than 69.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.01 | ||
| EV/EBITDA | 4.89 |
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
1OXY has a Yearly Dividend Yield of 2.32%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 7.82, 1OXY is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.34, 1OXY has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.32% |
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.
1OXY's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP112.93%
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 Cap36.16B
Revenue(TTM)26.60B
Net Income(TTM)1.38B
Analysts67.74
Price Target43 (17.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.32% |
Yearly Dividend1.38
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)-4%
PT rev (3m)-1.51%
EPS NQ rev (1m)-17.12%
EPS NQ rev (3m)-20.61%
EPS NY rev (1m)-4.25%
EPS NY rev (3m)-2.24%
Revenue NQ rev (1m)-6.54%
Revenue NQ rev (3m)-10.68%
Revenue NY rev (1m)-1.41%
Revenue NY rev (3m)-1.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.75 | ||
| Fwd PE | 23.28 | ||
| P/S | 1.57 | ||
| P/FCF | 11.01 | ||
| P/OCF | 3.72 | ||
| P/B | 1.15 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | 4.89 |
EPS(TTM)2.33
EY6.35%
EPS(NY)1.58
Fwd EY4.3%
FCF(TTM)3.33
FCFY9.08%
OCF(TTM)9.88
OCFY26.91%
SpS23.34
BVpS31.82
TBVpS31.82
PEG (NY)N/A
PEG (5Y)0.96
Graham Number40.84
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 | 1.4 |
F-Score6
WACC7.81%
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-34.47%
EPS Next 2Y-27.4%
EPS Next 3Y-7.75%
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-3.1%
Revenue Next 2Y-9.87%
Revenue Next 3Y-4.54%
Revenue Next 5Y2.8%
EBIT growth 1Y-16.17%
EBIT growth 3Y6.23%
EBIT growth 5Y13.4%
EBIT Next Year101.14%
EBIT Next 3Y30.9%
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 -34.47% in the next year.