OCCIDENTAL PETROLEUM CORP (OPC.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:OPC - US6745991058 - Common Stock
34.99 EUR
-0.25 (-0.71%)
Overall OPC gets a fundamental rating of 3 out of 10. We evaluated OPC against 67 industry peers in the Oil, Gas & Consumable Fuels industry. OPC has a medium profitability rating, but doesn't score so well on its financial health evaluation. OPC is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year OPC was profitable.
OPC had a positive operating cash flow in the past year.
Of the past 5 years OPC 4 years were profitable.
In the past 5 years OPC always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.66%, OPC is doing worse than 71.64% of the companies in the same industry.
Looking at the Return On Equity, with a value of 3.82%, OPC is doing worse than 73.13% of the companies in the same industry.
OPC has a Return On Invested Capital (4.68%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OPC is in line with the industry average of 9.18%.
The last Return On Invested Capital (4.68%) for OPC is well below the 3 year average (9.21%), which needs to be investigated, but indicates that OPC had better years and this may not be a problem.
| 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
With a Profit Margin value of 5.20%, OPC perfoms like the industry average, outperforming 41.79% of the companies in the same industry.
In the last couple of years the Profit Margin of OPC has grown nicely.
With a Operating Margin value of 18.05%, OPC perfoms like the industry average, outperforming 49.25% of the companies in the same industry.
In the last couple of years the Operating Margin of OPC has grown nicely.
With a decent Gross Margin value of 63.58%, OPC is doing good in the industry, outperforming 73.13% of the companies in the same industry.
OPC's Gross Margin has been stable in the last couple of years.
| 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
OPC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for OPC has been increased compared to 1 year ago.
Compared to 5 years ago, OPC has more shares outstanding
The debt/assets ratio for OPC is higher compared to a year ago.
2.2 Solvency
OPC has an Altman-Z score of 1.39. 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 (1.39) than 65.67% of its industry peers.
The Debt to FCF ratio of OPC is 5.91, which is a neutral value as it means it would take OPC, 5.91 years of fcf income to pay off all of its debts.
OPC has a Debt to FCF ratio of 5.91. This is comparable to the rest of the industry: OPC outperforms 59.70% of its industry peers.
OPC has a Debt/Equity ratio of 0.57. This is a neutral value indicating OPC is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.57, OPC is in line with its industry, outperforming 47.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 5.91 | ||
| Altman-Z | 1.39 |
ROIC/WACC0.6
WACC7.84%
2.3 Liquidity
A Current Ratio of 0.94 indicates that OPC may have some problems paying its short term obligations.
OPC has a worse Current ratio (0.94) than 77.61% of its industry peers.
A Quick Ratio of 0.71 indicates that OPC may have some problems paying its short term obligations.
The Quick ratio of OPC (0.71) is worse than 83.58% 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 OPC have decreased strongly by -20.59% in the last year.
OPC 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 -1.98% in the past year.
OPC 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)-1.98%
Revenue growth 3Y0.98%
Revenue growth 5Y5.03%
Sales Q2Q%-6.11%
3.2 Future
Based on estimates for the next years, OPC will show a decrease in Earnings Per Share. The EPS will decrease by -9.76% on average per year.
Based on estimates for the next years, OPC will show a small growth in Revenue. The Revenue will grow by 2.80% on average per year.
EPS Next Y-31.63%
EPS Next 2Y-31.01%
EPS Next 3Y-10.76%
EPS Next 5Y-9.76%
Revenue Next Year-4.06%
Revenue Next 2Y-10.56%
Revenue Next 3Y-4.77%
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.
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 15.21, the valuation of OPC can be described as correct.
The rest of the industry has a similar Price/Earnings ratio as OPC.
OPC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.56.
OPC is valuated rather expensively with a Price/Forward Earnings ratio of 24.92.
OPC's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. OPC is more expensive than 73.13% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of OPC to the average of the S&P500 Index (23.79), we can say OPC is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.21 | ||
| Fwd PE | 24.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OPC is valued a bit cheaper than the industry average as 70.15% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, OPC is valued a bit cheaper than the industry average as 74.63% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.64 | ||
| EV/EBITDA | 4.79 |
4.3 Compensation for Growth
OPC's earnings are expected to decrease with -10.76% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.93
EPS Next 2Y-31.01%
EPS Next 3Y-10.76%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.33%, OPC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.82, OPC is paying slightly less dividend.
OPC's Dividend Yield is a higher than the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.33% |
5.2 History
The dividend of OPC decreases each year by -13.01%.
Dividend Growth(5Y)-13.01%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
112.93% of the earnings are spent on dividend by OPC. This is not a sustainable payout ratio.
The Dividend Rate of OPC has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP112.93%
EPS Next 2Y-31.01%
EPS Next 3Y-10.76%
FRA:OPC (12/12/2025, 7:00:00 PM)
34.99
-0.25 (-0.71%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners51.28%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap34.47B
Revenue(TTM)26.60B
Net Income(TTM)1.38B
Analysts67.74
Price Target43.72 (24.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.33% |
Yearly Dividend1.36
Dividend Growth(5Y)-13.01%
DP112.93%
Div Incr Years3
Div Non Decr Years3
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)-1.84%
PT rev (3m)-1.61%
EPS NQ rev (1m)-12.42%
EPS NQ rev (3m)-27.53%
EPS NY rev (1m)4.34%
EPS NY rev (3m)2%
Revenue NQ rev (1m)-2.79%
Revenue NQ rev (3m)-9.96%
Revenue NY rev (1m)-0.99%
Revenue NY rev (3m)-2.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.21 | ||
| Fwd PE | 24.92 | ||
| P/S | 1.52 | ||
| P/FCF | 10.64 | ||
| P/OCF | 3.59 | ||
| P/B | 1.12 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 4.79 |
EPS(TTM)2.3
EY6.57%
EPS(NY)1.4
Fwd EY4.01%
FCF(TTM)3.29
FCFY9.39%
OCF(TTM)9.74
OCFY27.83%
SpS23.02
BVpS31.37
TBVpS31.37
PEG (NY)N/A
PEG (5Y)0.93
Graham Number40.29
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 | 1.39 |
F-Score6
WACC7.84%
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-31.63%
EPS Next 2Y-31.01%
EPS Next 3Y-10.76%
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-4.06%
Revenue Next 2Y-10.56%
Revenue Next 3Y-4.77%
Revenue Next 5Y2.8%
EBIT growth 1Y-16.17%
EBIT growth 3Y6.23%
EBIT growth 5Y13.4%
EBIT Next Year98.82%
EBIT Next 3Y23.8%
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 / OPC.DE FAQ
What is the fundamental rating for OPC stock?
ChartMill assigns a fundamental rating of 3 / 10 to OPC.DE.
What is the valuation status for OPC stock?
ChartMill assigns a valuation rating of 3 / 10 to OCCIDENTAL PETROLEUM CORP (OPC.DE). This can be considered as Overvalued.
What is the profitability of OPC stock?
OCCIDENTAL PETROLEUM CORP (OPC.DE) has a profitability rating of 5 / 10.
What are the PE and PB ratios of OCCIDENTAL PETROLEUM CORP (OPC.DE) stock?
The Price/Earnings (PE) ratio for OCCIDENTAL PETROLEUM CORP (OPC.DE) is 15.21 and the Price/Book (PB) ratio is 1.12.
What is the expected EPS growth for OCCIDENTAL PETROLEUM CORP (OPC.DE) stock?
The Earnings per Share (EPS) of OCCIDENTAL PETROLEUM CORP (OPC.DE) is expected to decline by -31.63% in the next year.