OCCIDENTAL PETROLEUM CORP (OPC.DE) Stock Fundamental Analysis
FRA:OPC - Deutsche Boerse Ag - US6745991058 - Common Stock - Currency: EUR
Taking everything into account, OPC scores 3 out of 10 in our fundamental rating. OPC was compared to 62 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.
In the past year OPC had a positive cash flow from operations.
OPC had positive earnings in 4 of the past 5 years.
OPC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
OPC's Return On Assets of 2.77% is on the low side compared to the rest of the industry. OPC is outperformed by 67.74% of its industry peers.
OPC's Return On Equity of 6.92% is on the low side compared to the rest of the industry. OPC is outperformed by 69.35% of its industry peers.
OPC's Return On Invested Capital of 5.31% is on the low side compared to the rest of the industry. OPC is outperformed by 64.52% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OPC is below the industry average of 11.89%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.77% | ||
| ROE | 6.92% | ||
| ROIC | 5.31% |
ROA(3y)8.36%
ROA(5y)1.51%
ROE(3y)20.32%
ROE(5y)-3.19%
ROIC(3y)9.27%
ROIC(5y)N/A
1.3 Margins
OPC has a Profit Margin (8.84%) which is in line with its industry peers.
In the last couple of years the Profit Margin of OPC has grown nicely.
Looking at the Operating Margin, with a value of 20.93%, OPC is in line with its industry, outperforming 53.23% of the companies in the same industry.
OPC's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 63.32%, OPC is doing good in the industry, outperforming 70.97% 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 | 20.93% | ||
| PM (TTM) | 8.84% | ||
| GM | 63.32% |
OM growth 3Y4.21%
OM growth 5Y6.68%
PM growth 3Y14.93%
PM growth 5YN/A
GM growth 3Y-0.81%
GM growth 5Y0.37%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OPC is still 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
Compared to 1 year ago, OPC has a worse debt to assets ratio.
2.2 Solvency
OPC has an Altman-Z score of 1.38. This is a bad value and indicates that OPC is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.38, OPC is in line with its industry, outperforming 40.32% of the companies in the same industry.
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 53.23% of its industry peers.
OPC has a Debt/Equity ratio of 0.73. This is a neutral value indicating OPC is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.73, OPC is doing worse than 69.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 5.91 | ||
| Altman-Z | 1.38 |
ROIC/WACC0.71
WACC7.48%
2.3 Liquidity
A Current Ratio of 0.95 indicates that OPC may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.95, OPC is doing worse than 80.65% of the companies in the same industry.
A Quick Ratio of 0.73 indicates that OPC may have some problems paying its short term obligations.
OPC has a worse Quick ratio (0.73) than 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
OPC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.23%.
The Earnings Per Share has been growing by 16.39% on average over the past years. This is quite good.
OPC shows a decrease in Revenue. In the last year, the revenue decreased by -5.52%.
The Revenue has been growing slightly by 4.81% on average over the past years.
EPS 1Y (TTM)-6.23%
EPS 3Y11.15%
EPS 5Y16.39%
EPS Q2Q%8.11%
Revenue 1Y (TTM)-5.52%
Revenue growth 3Y0.76%
Revenue growth 5Y4.81%
Sales Q2Q%-9.19%
3.2 Future
Based on estimates for the next years, OPC will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.91% on average per year.
OPC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.66% yearly.
EPS Next Y2.11%
EPS Next 2Y8.29%
EPS Next 3Y2.02%
EPS Next 5Y10.91%
Revenue Next Year4.31%
Revenue Next 2Y4.41%
Revenue Next 3Y3.66%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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
The Price/Earnings ratio is 13.52, which indicates a correct valuation of OPC.
Compared to the rest of the industry, the Price/Earnings ratio of OPC is on the same level as its industry peers.
OPC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.
With a Price/Forward Earnings ratio of 13.25, OPC is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OPC is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.10. OPC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.52 | ||
| Fwd PE | 13.25 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OPC is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as OPC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.94 | ||
| EV/EBITDA | 5.24 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)6.41
PEG (5Y)0.82
EPS Next 2Y8.29%
EPS Next 3Y2.02%
5. Dividend
5.1 Amount
OPC has a Yearly Dividend Yield of 2.10%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 60.92, OPC is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.33, OPC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
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
OPC pays out 61.19% of its income as dividend. This is not a sustainable payout ratio.
DP61.19%
EPS Next 2Y8.29%
EPS Next 3Y2.02%
FRA:OPC (3/7/2025, 7:00:00 PM)
43.125
+1.1 (+2.62%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners49.54%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap40.47B
Analysts68.39
Price Target58.83 (36.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
Yearly Dividend1.47
Dividend Growth(5Y)-13.01%
DP61.19%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)23.93%
Min EPS beat(2)13.68%
Max EPS beat(2)34.19%
EPS beat(4)4
Avg EPS beat(4)20.99%
Min EPS beat(4)4.41%
Max EPS beat(4)34.19%
EPS beat(8)6
Avg EPS beat(8)13.22%
EPS beat(12)8
Avg EPS beat(12)8.27%
EPS beat(16)12
Avg EPS beat(16)65.06%
Revenue beat(2)0
Avg Revenue beat(2)-3.05%
Min Revenue beat(2)-4.04%
Max Revenue beat(2)-2.05%
Revenue beat(4)1
Avg Revenue beat(4)-4.28%
Min Revenue beat(4)-11.11%
Max Revenue beat(4)0.1%
Revenue beat(8)3
Avg Revenue beat(8)-1.27%
Revenue beat(12)5
Avg Revenue beat(12)-0.95%
Revenue beat(16)9
Avg Revenue beat(16)0.51%
PT rev (1m)-1.04%
PT rev (3m)-2.2%
EPS NQ rev (1m)-16.39%
EPS NQ rev (3m)-9.35%
EPS NY rev (1m)1.15%
EPS NY rev (3m)6.92%
Revenue NQ rev (1m)-5.96%
Revenue NQ rev (3m)-4.51%
Revenue NY rev (1m)-2.3%
Revenue NY rev (3m)-1.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.52 | ||
| Fwd PE | 13.25 | ||
| P/S | 1.64 | ||
| P/FCF | 9.94 | ||
| P/OCF | 3.84 | ||
| P/B | 1.29 | ||
| P/tB | 1.29 | ||
| EV/EBITDA | 5.24 |
EPS(TTM)3.19
EY7.4%
EPS(NY)3.25
Fwd EY7.55%
FCF(TTM)4.34
FCFY10.06%
OCF(TTM)11.23
OCFY26.03%
SpS26.23
BVpS33.52
TBVpS33.52
PEG (NY)6.41
PEG (5Y)0.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.77% | ||
| ROE | 6.92% | ||
| ROCE | 7.37% | ||
| ROIC | 5.31% | ||
| ROICexc | 5.46% | ||
| ROICexgc | 5.46% | ||
| OM | 20.93% | ||
| PM (TTM) | 8.84% | ||
| GM | 63.32% | ||
| FCFM | 16.54% |
ROA(3y)8.36%
ROA(5y)1.51%
ROE(3y)20.32%
ROE(5y)-3.19%
ROIC(3y)9.27%
ROIC(5y)N/A
ROICexc(3y)9.45%
ROICexc(5y)N/A
ROICexgc(3y)9.52%
ROICexgc(5y)N/A
ROCE(3y)12.85%
ROCE(5y)N/A
ROICexcg growth 3Y0.11%
ROICexcg growth 5Y16.72%
ROICexc growth 3Y0.11%
ROICexc growth 5Y16.72%
OM growth 3Y4.21%
OM growth 5Y6.68%
PM growth 3Y14.93%
PM growth 5YN/A
GM growth 3Y-0.81%
GM growth 5Y0.37%
F-Score5
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 5.91 | ||
| Debt/EBITDA | 1.93 | ||
| Cap/Depr | 95.21% | ||
| Cap/Sales | 26.26% | ||
| Interest Coverage | 4.63 | ||
| Cash Conversion | 88.24% | ||
| Profit Quality | 187.09% | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 1.38 |
F-Score5
WACC7.48%
ROIC/WACC0.71
Cap/Depr(3y)83.82%
Cap/Depr(5y)63.35%
Cap/Sales(3y)20.22%
Cap/Sales(5y)17.16%
Profit Quality(3y)148.51%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.23%
EPS 3Y11.15%
EPS 5Y16.39%
EPS Q2Q%8.11%
EPS Next Y2.11%
EPS Next 2Y8.29%
EPS Next 3Y2.02%
EPS Next 5Y10.91%
Revenue 1Y (TTM)-5.52%
Revenue growth 3Y0.76%
Revenue growth 5Y4.81%
Sales Q2Q%-9.19%
Revenue Next Year4.31%
Revenue Next 2Y4.41%
Revenue Next 3Y3.66%
Revenue Next 5YN/A
EBIT growth 1Y-13.19%
EBIT growth 3Y5%
EBIT growth 5Y11.81%
EBIT Next Year122.89%
EBIT Next 3Y34%
EBIT Next 5Y20.83%
FCF growth 1Y-26.78%
FCF growth 3Y-16.39%
FCF growth 5Y34.09%
OCF growth 1Y-7.06%
OCF growth 3Y3.11%
OCF growth 5Y9.18%