OCCIDENTAL PETROLEUM CORP (OPC.DE) Fundamental Analysis & Valuation
FRA:OPC • US6745991058
Current stock price
57.15 EUR
+1.92 (+3.48%)
Last:
This OPC.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- OPC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 1.91%, OPC is not doing good in the industry: 74.36% of the companies in the same industry are doing better.
- OPC has a Return On Equity of 4.47%. This is in the lower half of the industry: OPC underperforms 74.36% of its industry peers.
- OPC has a Return On Invested Capital of 3.45%. This is in the lower half of the industry: OPC underperforms 76.92% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for OPC is below the industry average of 9.57%.
| Industry Rank | Sector 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%
1.3 Margins
- OPC has a Profit Margin (7.47%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of OPC has declined.
- 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.
- OPC has a Gross Margin of 69.82%. This is in the better half of the industry: OPC outperforms 75.64% of its industry peers.
- In the last couple of years the Gross Margin of OPC has grown nicely.
| Industry Rank | Sector 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%
2. OPC.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OPC is destroying value.
- The number of shares outstanding for OPC has been increased compared to 1 year ago.
- 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.
2.2 Solvency
- Based on the Altman-Z score of 1.54, we must say that OPC is in the distress zone and has some risk of bankruptcy.
- OPC has a Altman-Z score of 1.54. This is in the lower half of the industry: OPC underperforms 66.67% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 5.46, OPC is in line with its industry, outperforming 58.97% of the companies in the same industry.
- A Debt/Equity ratio of 0.57 indicates that OPC is somewhat dependend on debt financing.
- The Debt to Equity ratio of OPC (0.57) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 1.54 |
ROIC/WACC0.47
WACC7.41%
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 Current ratio of 0.94. This is in the lower half of the industry: OPC underperforms 79.49% 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 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.74 |
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.
- 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 Y-41.77%
EPS Next 2Y-8.81%
EPS Next 3Y12.09%
EPS Next 5Y21.1%
Revenue Next Year-14.5%
Revenue Next 2Y-5.48%
Revenue Next 3Y-2.24%
Revenue Next 5Y-0.88%
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.
4. OPC.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 29.77, 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 69.23% of the companies in the same industry.
- OPC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.88.
- Based on the Price/Forward Earnings ratio of 51.24, the valuation of OPC can be described as expensive.
- 76.92% of the companies in the same industry are cheaper than OPC, based on the Price/Forward Earnings ratio.
- OPC's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.77 | ||
| Fwd PE | 51.24 |
4.2 Price Multiples
- OPC's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, OPC is valued a bit cheaper than the industry average as 65.38% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.84 | ||
| EV/EBITDA | 7.4 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as OPC's earnings are expected to grow with 12.09% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.81%
EPS Next 3Y12.09%
5. OPC.DE Dividend Analysis
5.1 Amount
- OPC has a Yearly Dividend Yield of 1.75%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 3.88, OPC is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.90, OPC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
5.2 History
- The dividend of OPC decreases each year by -3.90%.
Dividend Growth(5Y)-3.9%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- OPC pays out 98.88% of its income as dividend. This is not a sustainable payout ratio.
DP98.88%
EPS Next 2Y-8.81%
EPS Next 3Y12.09%
OPC.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:OPC (3/27/2026, 7:00:00 PM)
57.15
+1.92 (+3.48%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-18 2026-02-18/amc
Earnings (Next)05-05 2026-05-05/amc
Inst Owners51.68%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap56.37B
Revenue(TTM)21.59B
Net Income(TTM)1.61B
Analysts66.25
Price Target45.56 (-20.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
Yearly Dividend1.43
Dividend Growth(5Y)-3.9%
DP98.88%
Div Incr Years3
Div Non Decr Years3
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)5.68%
PT rev (3m)4.19%
EPS NQ rev (1m)29.94%
EPS NQ rev (3m)5.75%
EPS NY rev (1m)-1.75%
EPS NY rev (3m)-21.85%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)-1.75%
Revenue NY rev (1m)1.47%
Revenue NY rev (3m)0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.77 | ||
| Fwd PE | 51.24 | ||
| P/S | 3.01 | ||
| P/FCF | 15.84 | ||
| P/OCF | 6.18 | ||
| P/B | 1.8 | ||
| P/tB | 1.8 | ||
| EV/EBITDA | 7.4 |
EPS(TTM)1.92
EY3.36%
EPS(NY)1.12
Fwd EY1.95%
FCF(TTM)3.61
FCFY6.31%
OCF(TTM)9.25
OCFY16.19%
SpS18.97
BVpS31.66
TBVpS31.66
PEG (NY)N/A
PEG (5Y)N/A
Graham Number36.98
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.54 |
F-Score5
WACC7.41%
ROIC/WACC0.47
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 Y-41.77%
EPS Next 2Y-8.81%
EPS Next 3Y12.09%
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-14.5%
Revenue Next 2Y-5.48%
Revenue Next 3Y-2.24%
Revenue Next 5Y-0.88%
EBIT growth 1Y-33.45%
EBIT growth 3Y-35.18%
EBIT growth 5YN/A
EBIT Next Year126.37%
EBIT Next 3Y39.65%
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 2 / 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 4 / 10.
How financially healthy is OCCIDENTAL PETROLEUM CORP?
The financial health rating of OCCIDENTAL PETROLEUM CORP (OPC.DE) is 2 / 10.
Is the dividend of OCCIDENTAL PETROLEUM CORP sustainable?
The dividend rating of OCCIDENTAL PETROLEUM CORP (OPC.DE) is 1 / 10 and the dividend payout ratio is 98.88%.