OCCIDENTAL PETROLEUM CORP (OPC.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:OPC - US6745991058 - Common Stock
36.54 EUR
-0.48 (-1.3%)
OPC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 77 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 does not seem to be growing, but still is valued expensively.
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.
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
OPC has a Return On Assets of 1.66%. This is in the lower half of the industry: OPC underperforms 68.83% of its industry peers.
The Return On Equity of OPC (3.82%) is worse than 70.13% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.68%, OPC is doing worse than 61.04% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for OPC is in line with the industry average of 8.78%.
The 3 year average ROIC (9.21%) for OPC is well above the current ROIC(4.68%). The reason for the recent decline needs to be investigated.
| 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 44.16% of the companies in the same industry.
OPC's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 18.05%, OPC is in line with its industry, outperforming 55.84% of the companies in the same industry.
OPC's Operating Margin has improved in the last couple of years.
OPC's Gross Margin of 63.58% is fine compared to the rest of the industry. OPC outperforms 75.32% of its industry peers.
In the last couple of years the Gross Margin of OPC has remained more or less at the same level.
| 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.
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 is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.41, 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 1.41, OPC is doing worse than 63.64% 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 (5.91) which is in line with 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.
OPC has a Debt to Equity ratio of 0.57. This is comparable to the rest of the industry: OPC outperforms 45.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 5.91 | ||
| Altman-Z | 1.41 |
ROIC/WACC0.62
WACC7.6%
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.
With a Current ratio value of 0.94, OPC is not doing good in the industry: 77.92% of the companies in the same industry are doing better.
A Quick Ratio of 0.71 indicates that OPC may have some problems paying its short term obligations.
With a Quick ratio value of 0.71, OPC is not doing good in the industry: 83.12% of the companies in the same industry are doing better.
| 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.
Looking at the last year, OPC shows a decrease in Revenue. The Revenue has decreased by -1.98% in the last 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
The Earnings Per Share is expected to decrease by -9.76% on average over the next years.
OPC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.80% yearly.
EPS Next Y-32.88%
EPS Next 2Y-32.46%
EPS Next 3Y-13.04%
EPS Next 5Y-9.76%
Revenue Next Year-3.88%
Revenue Next 2Y-11.01%
Revenue Next 3Y-4.95%
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
OPC is valuated correctly with a Price/Earnings ratio of 15.82.
OPC's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.25. OPC is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 27.07, the valuation of OPC can be described as expensive.
74.03% of the companies in the same industry are cheaper than OPC, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of OPC to the average of the S&P500 Index (23.98), we can say OPC is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.82 | ||
| Fwd PE | 27.07 |
4.2 Price Multiples
OPC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. OPC is cheaper than 66.23% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, OPC is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.08 | ||
| EV/EBITDA | 4.92 |
4.3 Compensation for Growth
A cheap valuation may be justified as OPC's earnings are expected to decrease with -13.04% in the coming years.
PEG (NY)N/A
PEG (5Y)0.97
EPS Next 2Y-32.46%
EPS Next 3Y-13.04%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.22%, OPC has a reasonable but not impressive dividend return.
OPC's Dividend Yield is slightly below the industry average, which is at 5.26.
OPC's Dividend Yield is comparable with the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.22% |
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 112.93% of its income as dividend. 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-32.46%
EPS Next 3Y-13.04%
FRA:OPC (1/12/2026, 7:00:00 PM)
36.54
-0.48 (-1.3%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners51.36%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap36.00B
Revenue(TTM)26.60B
Net Income(TTM)1.38B
Analysts67.1
Price Target43.46 (18.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.22% |
Yearly Dividend1.37
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)-0.6%
PT rev (3m)-3.03%
EPS NQ rev (1m)-6.18%
EPS NQ rev (3m)-31.18%
EPS NY rev (1m)-1.83%
EPS NY rev (3m)-1.93%
Revenue NQ rev (1m)0.78%
Revenue NQ rev (3m)-9.11%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)-2.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.82 | ||
| Fwd PE | 27.07 | ||
| P/S | 1.58 | ||
| P/FCF | 11.08 | ||
| P/OCF | 3.74 | ||
| P/B | 1.16 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | 4.92 |
EPS(TTM)2.31
EY6.32%
EPS(NY)1.35
Fwd EY3.69%
FCF(TTM)3.3
FCFY9.03%
OCF(TTM)9.77
OCFY26.74%
SpS23.09
BVpS31.48
TBVpS31.48
PEG (NY)N/A
PEG (5Y)0.97
Graham Number40.45
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 | 1.41 |
F-Score6
WACC7.6%
ROIC/WACC0.62
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-32.88%
EPS Next 2Y-32.46%
EPS Next 3Y-13.04%
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-3.88%
Revenue Next 2Y-11.01%
Revenue Next 3Y-4.95%
Revenue Next 5Y2.8%
EBIT growth 1Y-16.17%
EBIT growth 3Y6.23%
EBIT growth 5Y13.4%
EBIT Next Year98.73%
EBIT Next 3Y23.83%
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.
Can you provide the valuation status for OCCIDENTAL PETROLEUM CORP?
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.
How financially healthy is OCCIDENTAL PETROLEUM CORP?
The financial health rating of OCCIDENTAL PETROLEUM CORP (OPC.DE) is 1 / 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 112.93%.