OCCIDENTAL PETROLEUM CORP (OPC.DE) Stock Fundamental Analysis
FRA:OPC - Deutsche Boerse Ag - US6745991058 - Common Stock - Currency: EUR
OPC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 59 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
OPC had positive earnings in the past year.
OPC had a positive operating cash flow in the past year.
Of the past 5 years OPC 4 years were profitable.
Each year in the past 5 years OPC had a positive operating cash flow.
1.2 Ratios
The Return On Assets of OPC (2.84%) is worse than 61.02% of its industry peers.
The Return On Equity of OPC (6.94%) is worse than 62.71% of its industry peers.
With a Return On Invested Capital value of 5.84%, OPC perfoms like the industry average, outperforming 42.37% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for OPC is significantly below the industry average of 15.03%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.84% | ||
| ROE | 6.94% | ||
| ROIC | 5.84% |
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
OPC's Profit Margin of 8.75% is in line compared to the rest of the industry. OPC outperforms 52.54% of its industry peers.
OPC's Profit Margin has improved in the last couple of years.
OPC has a Operating Margin (22.14%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of OPC has grown nicely.
OPC has a better Gross Margin (64.09%) than 69.49% 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 | 22.14% | ||
| PM (TTM) | 8.75% | ||
| GM | 64.09% |
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
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.
OPC has more shares outstanding than it did 5 years ago.
OPC has a worse debt/assets ratio than last year.
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.
OPC has a Altman-Z score of 1.46. This is in the lower half of the industry: OPC underperforms 64.41% of its industry peers.
The Debt to FCF ratio of OPC is 5.77, which is a neutral value as it means it would take OPC, 5.77 years of fcf income to pay off all of its debts.
OPC's Debt to FCF ratio of 5.77 is in line compared to the rest of the industry. OPC outperforms 59.32% of its industry peers.
OPC has a Debt/Equity ratio of 0.69. This is a neutral value indicating OPC is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.69, OPC is doing worse than 67.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 5.77 | ||
| Altman-Z | 1.46 |
ROIC/WACC0.69
WACC8.51%
2.3 Liquidity
A Current Ratio of 1.01 indicates that OPC should not have too much problems paying its short term obligations.
OPC has a Current ratio of 1.01. This is amonst the worse of the industry: OPC underperforms 84.75% of its industry peers.
OPC has a Quick Ratio of 1.01. This is a bad value and indicates that OPC is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.79, OPC is doing worse than 86.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.55% over the past year.
The Earnings Per Share has been growing by 16.39% on average over the past years. This is quite good.
OPC shows a small growth in Revenue. In the last year, the Revenue has grown by 2.02%.
The Revenue has been growing slightly by 5.03% on average over the past years.
EPS 1Y (TTM)14.55%
EPS 3Y11.15%
EPS 5Y16.39%
EPS Q2Q%38.1%
Revenue 1Y (TTM)2.02%
Revenue growth 3Y0.98%
Revenue growth 5Y5.03%
Sales Q2Q%13.86%
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 9.51% on average per year.
OPC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.68% yearly.
EPS Next Y-28.28%
EPS Next 2Y-4.21%
EPS Next 3Y4.24%
EPS Next 5Y9.51%
Revenue Next Year-2.74%
Revenue Next 2Y0.83%
Revenue Next 3Y1.68%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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
With a Price/Earnings ratio of 12.38, OPC is valued correctly.
OPC's Price/Earnings is on the same level as the industry average.
OPC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.47.
OPC is valuated correctly with a Price/Forward Earnings ratio of 14.43.
Based on the Price/Forward Earnings ratio, OPC is valued a bit more expensive than the industry average as 61.02% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of OPC to the average of the S&P500 Index (21.91), we can say OPC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.38 | ||
| Fwd PE | 14.43 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as OPC.
Based on the Price/Free Cash Flow ratio, OPC is valued a bit cheaper than the industry average as 61.02% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.16 | ||
| EV/EBITDA | 4.97 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.76
EPS Next 2Y-4.21%
EPS Next 3Y4.24%
5. Dividend
5.1 Amount
OPC has a Yearly Dividend Yield of 2.19%. Purely for dividend investing, there may be better candidates out there.
OPC's Dividend Yield is slightly below the industry average, which is at 60.01.
OPC's Dividend Yield is comparable with the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
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 61.99% of its income as dividend. This is not a sustainable payout ratio.
DP61.99%
EPS Next 2Y-4.21%
EPS Next 3Y4.24%
FRA:OPC (7/10/2025, 7:00:00 PM)
39.115
+0.3 (+0.76%)
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 Cap38.49B
Analysts67.33
Price Target43.1 (10.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
Yearly Dividend1.35
Dividend Growth(5Y)-13.01%
DP61.99%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.91%
Min EPS beat(2)12.14%
Max EPS beat(2)13.68%
EPS beat(4)4
Avg EPS beat(4)22.92%
Min EPS beat(4)12.14%
Max EPS beat(4)34.19%
EPS beat(8)7
Avg EPS beat(8)16.38%
EPS beat(12)8
Avg EPS beat(12)8.99%
EPS beat(16)12
Avg EPS beat(16)62.38%
Revenue beat(2)0
Avg Revenue beat(2)-2.88%
Min Revenue beat(2)-4.04%
Max Revenue beat(2)-1.72%
Revenue beat(4)1
Avg Revenue beat(4)-1.93%
Min Revenue beat(4)-4.04%
Max Revenue beat(4)0.1%
Revenue beat(8)3
Avg Revenue beat(8)-1.17%
Revenue beat(12)4
Avg Revenue beat(12)-1.46%
Revenue beat(16)8
Avg Revenue beat(16)-0.33%
PT rev (1m)-1.99%
PT rev (3m)-22.56%
EPS NQ rev (1m)1.47%
EPS NQ rev (3m)-55.81%
EPS NY rev (1m)1.92%
EPS NY rev (3m)-25.43%
Revenue NQ rev (1m)0.88%
Revenue NQ rev (3m)-7.85%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.38 | ||
| Fwd PE | 14.43 | ||
| P/S | 1.64 | ||
| P/FCF | 10.16 | ||
| P/OCF | 3.89 | ||
| P/B | 1.3 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | 4.97 |
EPS(TTM)3.16
EY8.08%
EPS(NY)2.71
Fwd EY6.93%
FCF(TTM)3.85
FCFY9.84%
OCF(TTM)10.05
OCFY25.69%
SpS23.91
BVpS30.12
TBVpS30.12
PEG (NY)N/A
PEG (5Y)0.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.84% | ||
| ROE | 6.94% | ||
| ROCE | 8.1% | ||
| ROIC | 5.84% | ||
| ROICexc | 6.05% | ||
| ROICexgc | 6.05% | ||
| OM | 22.14% | ||
| PM (TTM) | 8.75% | ||
| GM | 64.09% | ||
| FCFM | 16.1% |
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
ROICexcg growth 3Y1.28%
ROICexcg 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-Score5
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 5.77 | ||
| Debt/EBITDA | 1.76 | ||
| Cap/Depr | 94.05% | ||
| Cap/Sales | 25.92% | ||
| Interest Coverage | 4.74 | ||
| Cash Conversion | 84.56% | ||
| Profit Quality | 184.11% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 1.46 |
F-Score5
WACC8.51%
ROIC/WACC0.69
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)14.55%
EPS 3Y11.15%
EPS 5Y16.39%
EPS Q2Q%38.1%
EPS Next Y-28.28%
EPS Next 2Y-4.21%
EPS Next 3Y4.24%
EPS Next 5Y9.51%
Revenue 1Y (TTM)2.02%
Revenue growth 3Y0.98%
Revenue growth 5Y5.03%
Sales Q2Q%13.86%
Revenue Next Year-2.74%
Revenue Next 2Y0.83%
Revenue Next 3Y1.68%
Revenue Next 5YN/A
EBIT growth 1Y10.01%
EBIT growth 3Y6.23%
EBIT growth 5Y13.4%
EBIT Next Year98.79%
EBIT Next 3Y30.91%
EBIT Next 5Y20.15%
FCF growth 1Y-60.88%
FCF growth 3Y-16.39%
FCF growth 5Y34.09%
OCF growth 1Y-29.57%
OCF growth 3Y3.11%
OCF growth 5Y9.18%