OCCIDENTAL PETROLEUM CORP (OPC.DE) Fundamental Analysis & Valuation

FRA:OPC • US6745991058

Current stock price

48.86 EUR
+0.2 (+0.41%)
Last:

This OPC.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. OPC.DE Profitability Analysis

1.1 Basic Checks

  • In the past year OPC was profitable.
  • OPC had a positive operating cash flow in the past year.
  • In the past 5 years OPC has always been profitable.
  • In the past 5 years OPC always reported a positive cash flow from operatings.
OPC.DE Yearly Net Income VS EBIT VS OCF VS FCFOPC.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B -10B

1.2 Ratios

  • OPC has a worse Return On Assets (1.91%) than 71.01% of its industry peers.
  • With a Return On Equity value of 4.47%, OPC is not doing good in the industry: 71.01% of the companies in the same industry are doing better.
  • OPC has a Return On Invested Capital of 3.45%. This is in the lower half of the industry: OPC underperforms 72.46% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for OPC is below the industry average of 9.56%.
Industry RankSector Rank
ROA 1.91%
ROE 4.47%
ROIC 3.45%
ROA(3y)3.26%
ROA(5y)5.81%
ROE(3y)7.96%
ROE(5y)14.58%
ROIC(3y)5.13%
ROIC(5y)6.97%
OPC.DE Yearly ROA, ROE, ROICOPC.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60 -80

1.3 Margins

  • The Profit Margin of OPC (7.47%) is comparable to the rest of the industry.
  • OPC's Profit Margin has declined in the last couple of years.
  • OPC has a Operating Margin (17.24%) which is comparable to the rest of the industry.
  • OPC's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 69.82%, OPC is doing good in the industry, outperforming 75.36% of the companies in the same industry.
  • OPC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 17.24%
PM (TTM) 7.47%
GM 69.82%
OM growth 3Y-22.69%
OM growth 5YN/A
PM growth 3Y-39.75%
PM growth 5YN/A
GM growth 3Y1.03%
GM growth 5Y4.67%
OPC.DE Yearly Profit, Operating, Gross MarginsOPC.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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2

2. OPC.DE Health Analysis

2.1 Basic Checks

  • OPC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, OPC has more shares outstanding
  • OPC has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for OPC has been reduced compared to a year ago.
OPC.DE Yearly Shares OutstandingOPC.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
OPC.DE Yearly Total Debt VS Total AssetsOPC.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • OPC has an Altman-Z score of 1.46. This is a bad value and indicates that OPC is not financially healthy and even has some risk of bankruptcy.
  • OPC has a worse Altman-Z score (1.46) than 66.67% of its industry peers.
  • The Debt to FCF ratio of OPC is 5.46, which is a neutral value as it means it would take OPC, 5.46 years of fcf income to pay off all of its debts.
  • OPC has a Debt to FCF ratio (5.46) which is comparable to the rest of the industry.
  • OPC has a Debt/Equity ratio of 0.57. This is a neutral value indicating OPC is somewhat dependend on debt financing.
  • OPC has a Debt to Equity ratio of 0.57. This is comparable to the rest of the industry: OPC outperforms 47.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 5.46
Altman-Z 1.46
ROIC/WACC0.48
WACC7.16%
OPC.DE Yearly LT Debt VS Equity VS FCFOPC.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.3 Liquidity

  • OPC has a Current Ratio of 0.94. This is a bad value and indicates that OPC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • OPC has a worse Current ratio (0.94) than 75.36% of its industry peers.
  • A Quick Ratio of 0.74 indicates that OPC may have some problems paying its short term obligations.
  • OPC has a Quick ratio of 0.74. This is amonst the worse of the industry: OPC underperforms 81.16% of its industry peers.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.74
OPC.DE Yearly Current Assets VS Current LiabilitesOPC.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

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3

3. OPC.DE Growth Analysis

3.1 Past

  • OPC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.13%.
  • Measured over the past years, OPC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -38.13% on average per year.
  • The Revenue for OPC has decreased by -19.20% in the past year. This is quite bad
  • Measured over the past years, OPC shows a small growth in Revenue. The Revenue has been growing by 3.93% on average per year.
EPS 1Y (TTM)-36.13%
EPS 3Y-38.13%
EPS 5YN/A
EPS Q2Q%-61.25%
Revenue 1Y (TTM)-19.2%
Revenue growth 3Y-16.16%
Revenue growth 5Y3.93%
Sales Q2Q%-20.68%

3.2 Future

  • The Earnings Per Share is expected to grow by 21.10% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, OPC will show a decrease in Revenue. The Revenue will decrease by -1.96% on average per year.
EPS Next Y69.99%
EPS Next 2Y24.62%
EPS Next 3Y15.5%
EPS Next 5Y21.1%
Revenue Next Year-4.97%
Revenue Next 2Y-2.95%
Revenue Next 3Y-1.88%
Revenue Next 5Y-1.96%

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 accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
OPC.DE Yearly Revenue VS EstimatesOPC.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B
OPC.DE Yearly EPS VS EstimatesOPC.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 -2 4 6 8

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4

4. OPC.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 25.85, OPC can be considered very expensive at the moment.
  • OPC's Price/Earnings ratio is a bit more expensive when compared to the industry. OPC is more expensive than 65.22% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of OPC to the average of the S&P500 Index (27.35), we can say OPC is valued inline with the index average.
  • A Price/Forward Earnings ratio of 15.23 indicates a correct valuation of OPC.
  • The rest of the industry has a similar Price/Forward Earnings ratio as OPC.
  • When comparing the Price/Forward Earnings ratio of OPC to the average of the S&P500 Index (22.23), we can say OPC is valued slightly cheaper.
Industry RankSector Rank
PE 25.85
Fwd PE 15.23
OPC.DE Price Earnings VS Forward Price EarningsOPC.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OPC indicates a somewhat cheap valuation: OPC is cheaper than 62.32% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, OPC is valued a bit cheaper than the industry average as 73.91% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.82
EV/EBITDA 6.84
OPC.DE Per share dataOPC.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • OPC's earnings are expected to grow with 15.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y24.62%
EPS Next 3Y15.5%

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1

5. OPC.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.80%, OPC has a reasonable but not impressive dividend return.
  • OPC's Dividend Yield is slightly below the industry average, which is at 4.64.
  • Compared to an average S&P500 Dividend Yield of 1.82, OPC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.8%

5.2 History

  • The dividend of OPC decreases each year by -3.90%.
Dividend Growth(5Y)-3.9%
Div Incr Years4
Div Non Decr Years4
OPC.DE Yearly Dividends per shareOPC.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • 98.88% of the earnings are spent on dividend by OPC. This is not a sustainable payout ratio.
DP98.88%
EPS Next 2Y24.62%
EPS Next 3Y15.5%
OPC.DE Yearly Income VS Free CF VS DividendOPC.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B -10B -15B
OPC.DE Dividend Payout.OPC.DE Dividend Payout, showing the Payout Ratio.OPC.DE Dividend Payout.PayoutRetained Earnings

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OPC.DE Fundamentals: All Metrics, Ratios and Statistics

OCCIDENTAL PETROLEUM CORP

FRA:OPC (4/27/2026, 7:00:00 PM)

48.86

+0.2 (+0.41%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-18
Earnings (Next)05-05
Inst Owners51.36%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner ChangeN/A
Market Cap48.45B
Revenue(TTM)21.59B
Net Income(TTM)1.61B
Analysts68.75
Price Target52.96 (8.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.8%
Yearly Dividend1.41
Dividend Growth(5Y)-3.9%
DP98.88%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)45.61%
Min EPS beat(2)22.98%
Max EPS beat(2)68.23%
EPS beat(4)4
Avg EPS beat(4)34.63%
Min EPS beat(4)12.14%
Max EPS beat(4)68.23%
EPS beat(8)8
Avg EPS beat(8)27.81%
EPS beat(12)10
Avg EPS beat(12)20.36%
EPS beat(16)12
Avg EPS beat(16)14.86%
Revenue beat(2)0
Avg Revenue beat(2)-2.81%
Min Revenue beat(2)-5.19%
Max Revenue beat(2)-0.43%
Revenue beat(4)1
Avg Revenue beat(4)-1.37%
Min Revenue beat(4)-5.19%
Max Revenue beat(4)1.85%
Revenue beat(8)2
Avg Revenue beat(8)-2.83%
Revenue beat(12)4
Avg Revenue beat(12)-1.34%
Revenue beat(16)6
Avg Revenue beat(16)-1.19%
PT rev (1m)16.26%
PT rev (3m)23.14%
EPS NQ rev (1m)10.03%
EPS NQ rev (3m)89.3%
EPS NY rev (1m)191.92%
EPS NY rev (3m)177.06%
Revenue NQ rev (1m)1.18%
Revenue NQ rev (3m)4.76%
Revenue NY rev (1m)11.15%
Revenue NY rev (3m)12.62%
Valuation
Industry RankSector Rank
PE 25.85
Fwd PE 15.23
P/S 2.63
P/FCF 13.82
P/OCF 5.39
P/B 1.57
P/tB 1.57
EV/EBITDA 6.84
EPS(TTM)1.89
EY3.87%
EPS(NY)3.21
Fwd EY6.57%
FCF(TTM)3.53
FCFY7.23%
OCF(TTM)9.07
OCFY18.56%
SpS18.59
BVpS31.02
TBVpS31.02
PEG (NY)0.37
PEG (5Y)N/A
Graham Number36.3222 (-25.66%)
Profitability
Industry RankSector Rank
ROA 1.91%
ROE 4.47%
ROCE 4.98%
ROIC 3.45%
ROICexc 3.54%
ROICexgc 3.54%
OM 17.24%
PM (TTM) 7.47%
GM 69.82%
FCFM 19.01%
ROA(3y)3.26%
ROA(5y)5.81%
ROE(3y)7.96%
ROE(5y)14.58%
ROIC(3y)5.13%
ROIC(5y)6.97%
ROICexc(3y)5.26%
ROICexc(5y)7.13%
ROICexgc(3y)5.33%
ROICexgc(5y)7.17%
ROCE(3y)7.41%
ROCE(5y)10.06%
ROICexgc growth 3Y-37.94%
ROICexgc growth 5YN/A
ROICexc growth 3Y-37.94%
ROICexc growth 5YN/A
OM growth 3Y-22.69%
OM growth 5YN/A
PM growth 3Y-39.75%
PM growth 5YN/A
GM growth 3Y1.03%
GM growth 5Y4.67%
F-Score5
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 5.46
Debt/EBITDA 1.83
Cap/Depr 85.32%
Cap/Sales 29.76%
Interest Coverage 2.98
Cash Conversion 93.58%
Profit Quality 254.65%
Current Ratio 0.94
Quick Ratio 0.74
Altman-Z 1.46
F-Score5
WACC7.16%
ROIC/WACC0.48
Cap/Depr(3y)90.62%
Cap/Depr(5y)74.15%
Cap/Sales(3y)26.07%
Cap/Sales(5y)20.31%
Profit Quality(3y)200.57%
Profit Quality(5y)239.43%
High Growth Momentum
Growth
EPS 1Y (TTM)-36.13%
EPS 3Y-38.13%
EPS 5YN/A
EPS Q2Q%-61.25%
EPS Next Y69.99%
EPS Next 2Y24.62%
EPS Next 3Y15.5%
EPS Next 5Y21.1%
Revenue 1Y (TTM)-19.2%
Revenue growth 3Y-16.16%
Revenue growth 5Y3.93%
Sales Q2Q%-20.68%
Revenue Next Year-4.97%
Revenue Next 2Y-2.95%
Revenue Next 3Y-1.88%
Revenue Next 5Y-1.96%
EBIT growth 1Y-33.45%
EBIT growth 3Y-35.18%
EBIT growth 5YN/A
EBIT Next Year187.62%
EBIT Next 3Y43.06%
EBIT Next 5Y23.57%
FCF growth 1Y-7.15%
FCF growth 3Y-30.66%
FCF growth 5Y23.65%
OCF growth 1Y-7.93%
OCF growth 3Y-14.43%
OCF growth 5Y21.64%

OCCIDENTAL PETROLEUM CORP / OPC.DE Fundamental Analysis FAQ

What is the fundamental rating for OPC stock?

ChartMill assigns a fundamental rating of 3 / 10 to OPC.DE.


Can you provide the valuation status for OCCIDENTAL PETROLEUM CORP?

ChartMill assigns a valuation rating of 4 / 10 to OCCIDENTAL PETROLEUM CORP (OPC.DE). This can be considered as Fairly Valued.


How profitable is OCCIDENTAL PETROLEUM CORP (OPC.DE) stock?

OCCIDENTAL PETROLEUM CORP (OPC.DE) has a profitability rating of 4 / 10.


What is the financial health of OCCIDENTAL PETROLEUM CORP (OPC.DE) stock?

The financial health rating of OCCIDENTAL PETROLEUM CORP (OPC.DE) is 2 / 10.


Can you provide the expected EPS growth for OPC stock?

The Earnings per Share (EPS) of OCCIDENTAL PETROLEUM CORP (OPC.DE) is expected to grow by 69.99% in the next year.