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

FRA:OPC • US6745991058

Current stock price

48.79 EUR
+0.55 (+1.15%)
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

  • OPC had positive earnings in the past year.
  • OPC had a positive operating cash flow in the past year.
  • In the past 5 years OPC has always been profitable.
  • Each year in the past 5 years OPC had a positive operating cash flow.
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

  • With a Return On Assets value of 1.91%, OPC is not doing good in the industry: 74.67% of the companies in the same industry are doing better.
  • The Return On Equity of OPC (4.47%) is worse than 74.67% of its industry peers.
  • With a Return On Invested Capital value of 3.45%, OPC is not doing good in the industry: 77.33% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for OPC is below the industry average of 9.33%.
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

  • OPC has a Profit Margin of 7.47%. This is comparable to the rest of the industry: OPC outperforms 49.33% of its industry peers.
  • In the last couple of years the Profit Margin of OPC has declined.
  • Looking at the Operating Margin, with a value of 17.24%, OPC is in line with its industry, outperforming 50.67% of the companies in the same industry.
  • In the last couple of years the Operating Margin of OPC has declined.
  • OPC has a Gross Margin of 69.82%. This is in the better half of the industry: OPC outperforms 76.00% of its industry peers.
  • In the last couple of years the Gross Margin of OPC has grown nicely.
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
  • The number of shares outstanding for OPC has been increased compared to 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

  • Based on the Altman-Z score of 1.46, we must say that OPC is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.46, OPC is doing worse than 66.67% of the companies in the same industry.
  • OPC has a debt to FCF ratio of 5.46. This is a neutral value as OPC would need 5.46 years to pay back of all of its debts.
  • OPC's Debt to FCF ratio of 5.46 is in line compared to the rest of the industry. OPC outperforms 57.33% of its industry peers.
  • A Debt/Equity ratio of 0.57 indicates that OPC is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.57, OPC perfoms like the industry average, outperforming 42.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 5.46
Altman-Z 1.46
ROIC/WACC0.48
WACC7.15%
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

  • 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 77.33% of its industry peers.
  • OPC has a Quick 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 Quick ratio (0.74) than 82.67% 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

  • The earnings per share for OPC have decreased strongly by -36.13% in the last year.
  • OPC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -38.13% yearly.
  • Looking at the last year, OPC shows a very negative growth in Revenue. The Revenue has decreased by -19.20% in the last year.
  • The Revenue has been growing slightly by 3.93% on average over the past years.
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

  • Based on estimates for the next years, OPC will show a very strong growth in Earnings Per Share. The EPS will grow by 21.10% on average per year.
  • OPC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.88% yearly.
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-0.88%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

  • OPC is valuated quite expensively with a Price/Earnings ratio of 25.95.
  • 70.67% of the companies in the same industry are cheaper than OPC, based on the Price/Earnings ratio.
  • OPC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.47.
  • The Price/Forward Earnings ratio is 15.24, which indicates a correct valuation of OPC.
  • OPC's Price/Forward Earnings is on the same level as the industry average.
  • OPC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.62.
Industry RankSector Rank
PE 25.95
Fwd PE 15.24
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as OPC.
  • 70.67% of the companies in the same industry are more expensive than OPC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.83
EV/EBITDA 6.8
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

  • OPC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as OPC's earnings are expected to grow with 15.50% in the coming years.
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

  • OPC has a Yearly Dividend Yield of 1.83%.
  • OPC's Dividend Yield is slightly below the industry average, which is at 4.48.
  • Compared to an average S&P500 Dividend Yield of 1.81, OPC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.83%

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

  • OPC pays out 98.88% of its income as dividend. 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 (4/23/2026, 7:00:00 PM)

48.79

+0.55 (+1.15%)

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 Cap48.39B
Revenue(TTM)21.59B
Net Income(TTM)1.61B
Analysts68.75
Price Target52.96 (8.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.83%
Yearly Dividend1.4
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)45.63%
EPS NQ rev (3m)65.66%
EPS NY rev (1m)191.92%
EPS NY rev (3m)138.05%
Revenue NQ rev (1m)4.77%
Revenue NQ rev (3m)3.55%
Revenue NY rev (1m)11.15%
Revenue NY rev (3m)13.38%
Valuation
Industry RankSector Rank
PE 25.95
Fwd PE 15.24
P/S 2.63
P/FCF 13.83
P/OCF 5.39
P/B 1.58
P/tB 1.58
EV/EBITDA 6.8
EPS(TTM)1.88
EY3.85%
EPS(NY)3.2
Fwd EY6.56%
FCF(TTM)3.53
FCFY7.23%
OCF(TTM)9.05
OCFY18.55%
SpS18.56
BVpS30.97
TBVpS30.97
PEG (NY)0.37
PEG (5Y)N/A
Graham Number36.1936 (-25.82%)
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
WACC7.15%
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-0.88%
EBIT growth 1Y-33.45%
EBIT growth 3Y-35.18%
EBIT growth 5YN/A
EBIT Next Year187.62%
EBIT Next 3Y43.06%
EBIT Next 5Y26.63%
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.