OCCIDENTAL PETROLEUM CORP (1OXY.MI) Stock Fundamental Analysis
Europe - BIT:1OXY - US6745991058 - Common Stock
39.955 EUR
+1.18 (+3.06%)
We assign a fundamental rating of 3 out of 10 to 1OXY. 1OXY was compared to 65 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 on the other hand it scores bad on growth.
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.
Of the past 5 years 1OXY 4 years were profitable.
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 2.00%, 1OXY is doing worse than 67.69% of the companies in the same industry.
Looking at the Return On Equity, with a value of 4.72%, 1OXY is doing worse than 70.77% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.19%, 1OXY is doing worse than 60.00% 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 9.96%.
The 3 year average ROIC (9.21%) for 1OXY is well above the current ROIC(5.19%). The reason for the recent decline needs to be investigated.
| 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
1OXY has a Profit Margin (6.21%) which is in line with its industry peers.
1OXY's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 20.10%, 1OXY is in line with its industry, outperforming 56.92% of the companies in the same industry.
In the last couple of years the Operating Margin of 1OXY has grown nicely.
1OXY's Gross Margin of 63.94% is fine compared to the rest of the industry. 1OXY outperforms 73.85% of its industry peers.
1OXY's Gross Margin has been stable in the last couple of years.
| 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
Compared to 5 years ago, 1OXY has more shares outstanding
1OXY has a worse debt/assets ratio than last year.
2.2 Solvency
1OXY has an Altman-Z score of 1.48. This is a bad value and indicates that 1OXY is not financially healthy and even has some risk of bankruptcy.
1OXY's Altman-Z score of 1.48 is on the low side compared to the rest of the industry. 1OXY is outperformed by 61.54% of its industry peers.
The Debt to FCF ratio of 1OXY is 4.98, which is a neutral value as it means it would take 1OXY, 4.98 years of fcf income to pay off 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 69.23% of the companies in the same industry.
1OXY has a Debt/Equity ratio of 0.65. This is a neutral value indicating 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: 63.08% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 4.98 | ||
| Altman-Z | 1.48 |
ROIC/WACC0.66
WACC7.89%
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.
1OXY has a Current ratio of 1.05. This is in the lower half of the industry: 1OXY underperforms 73.85% of its industry peers.
1OXY has a Quick Ratio of 1.05. 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 has a Quick ratio of 0.83. This is in the lower half of the industry: 1OXY underperforms 75.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
1OXY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.53%.
1OXY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.39% yearly.
Looking at the last year, 1OXY shows a small growth in Revenue. The Revenue has grown by 0.10% in the last year.
The Revenue has been growing slightly by 5.03% on average over the past years.
EPS 1Y (TTM)-14.53%
EPS 3Y11.15%
EPS 5Y16.39%
EPS Q2Q%-62.14%
Revenue 1Y (TTM)0.1%
Revenue growth 3Y0.98%
Revenue growth 5Y5.03%
Sales Q2Q%-6.15%
3.2 Future
The Earnings Per Share is expected to grow by 6.37% on average over the next years.
The Revenue is expected to grow by 1.41% on average over the next years.
EPS Next Y-32.97%
EPS Next 2Y-9.99%
EPS Next 3Y0.89%
EPS Next 5Y6.37%
Revenue Next Year-1.26%
Revenue Next 2Y0.42%
Revenue Next 3Y1.41%
Revenue Next 5YN/A
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.43, the valuation of 1OXY can be described as correct.
1OXY's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.41, 1OXY is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 16.87, the valuation of 1OXY can be described as correct.
1OXY's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1OXY is more expensive than 64.62% of the companies in the same industry.
1OXY is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.43 | ||
| Fwd PE | 16.87 |
4.2 Price Multiples
63.08% of the companies in the same industry are more expensive than 1OXY, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, 1OXY is valued a bit cheaper than the industry average as 72.31% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.75 | ||
| EV/EBITDA | 5.15 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.94
EPS Next 2Y-9.99%
EPS Next 3Y0.89%
5. Dividend
5.1 Amount
1OXY has a Yearly Dividend Yield of 2.02%.
Compared to an average industry Dividend Yield of 54.34, 1OXY is paying slightly less dividend.
1OXY's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
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 90.51% of its income as dividend. This is not a sustainable payout ratio.
DP90.51%
EPS Next 2Y-9.99%
EPS Next 3Y0.89%
BIT:1OXY (9/17/2025, 7:00:00 PM)
39.955
+1.18 (+3.06%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners49.59%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap39.33B
Analysts68
Price Target43.66 (9.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
Yearly Dividend1.36
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)-4.46%
PT rev (3m)-2.48%
EPS NQ rev (1m)-17.13%
EPS NQ rev (3m)-52.19%
EPS NY rev (1m)-10.95%
EPS NY rev (3m)-4.74%
Revenue NQ rev (1m)3.61%
Revenue NQ rev (3m)-6.08%
Revenue NY rev (1m)2.16%
Revenue NY rev (3m)1.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.43 | ||
| Fwd PE | 16.87 | ||
| P/S | 1.71 | ||
| P/FCF | 9.75 | ||
| P/OCF | 3.83 | ||
| P/B | 1.3 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | 5.15 |
EPS(TTM)2.59
EY6.48%
EPS(NY)2.37
Fwd EY5.93%
FCF(TTM)4.1
FCFY10.26%
OCF(TTM)10.42
OCFY26.09%
SpS23.3
BVpS30.66
TBVpS30.66
PEG (NY)N/A
PEG (5Y)0.94
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
ROICexcg growth 3Y1.28%
ROICexcg 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 | 1.48 |
F-Score5
WACC7.89%
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)-14.53%
EPS 3Y11.15%
EPS 5Y16.39%
EPS Q2Q%-62.14%
EPS Next Y-32.97%
EPS Next 2Y-9.99%
EPS Next 3Y0.89%
EPS Next 5Y6.37%
Revenue 1Y (TTM)0.1%
Revenue growth 3Y0.98%
Revenue growth 5Y5.03%
Sales Q2Q%-6.15%
Revenue Next Year-1.26%
Revenue Next 2Y0.42%
Revenue Next 3Y1.41%
Revenue Next 5YN/A
EBIT growth 1Y-2.38%
EBIT growth 3Y6.23%
EBIT growth 5Y13.4%
EBIT Next Year100.1%
EBIT Next 3Y30.86%
EBIT Next 5Y19.24%
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%