OCCIDENTAL PETROLEUM CORP (OPC.DE) Stock Fundamental Analysis
Europe - FRA:OPC - US6745991058 - Common Stock
35.4 EUR
+0.23 (+0.64%)
OPC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 61 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 expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year OPC was profitable.
OPC had a positive operating cash flow in the past year.
OPC had positive earnings in 4 of the past 5 years.
In the past 5 years OPC always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.00%, OPC is doing worse than 63.93% of the companies in the same industry.
OPC has a Return On Equity of 4.72%. This is in the lower half of the industry: OPC underperforms 67.21% of its industry peers.
OPC has a Return On Invested Capital (5.19%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OPC is in line with the industry average of 9.79%.
The 3 year average ROIC (9.21%) for OPC is well above the current ROIC(5.19%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2% | ||
| ROE | 4.72% | ||
| ROIC | 5.19% |
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
The Profit Margin of OPC (6.21%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of OPC has grown nicely.
OPC has a Operating Margin (20.10%) 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 Gross Margin of 63.94%. This is in the better half of the industry: OPC outperforms 73.77% of its industry peers.
OPC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.1% | ||
| PM (TTM) | 6.21% | ||
| GM | 63.94% |
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.
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 1.40, we must say that OPC is in the distress zone and has some risk of bankruptcy.
OPC has a worse Altman-Z score (1.40) than 62.30% of its industry peers.
OPC has a debt to FCF ratio of 4.98. This is a neutral value as OPC would need 4.98 years to pay back of all of its debts.
OPC's Debt to FCF ratio of 4.98 is fine compared to the rest of the industry. OPC outperforms 72.13% of its industry peers.
A Debt/Equity ratio of 0.65 indicates that OPC is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.65, OPC is not doing good in the industry: 60.66% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 4.98 | ||
| Altman-Z | 1.4 |
ROIC/WACC0.67
WACC7.7%
2.3 Liquidity
OPC has a Current Ratio of 1.05. This is a normal value and indicates that OPC is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of OPC (1.05) is worse than 72.13% of its industry peers.
OPC has a Quick Ratio of 1.05. 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 Quick ratio value of 0.83, OPC is not doing good in the industry: 73.77% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
OPC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.53%.
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 0.10%.
OPC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.03% yearly.
EPS 1Y (TTM)-14.53%
EPS 3Y11.15%
EPS 5Y16.39%
EPS Q2Q%-62.14%
Revenue 1Y (TTM)0.1%
Revenue growth 3Y0.98%
Revenue growth 5Y5.03%
Sales Q2Q%-6.15%
3.2 Future
The Earnings Per Share is expected to grow by 8.13% on average over the next years. This is quite good.
Based on estimates for the next years, OPC will show a small growth in Revenue. The Revenue will grow by 2.80% on average per year.
EPS Next Y-36.23%
EPS Next 2Y-25.41%
EPS Next 3Y-6.24%
EPS Next 5Y8.13%
Revenue Next Year-3.15%
Revenue Next 2Y-9.6%
Revenue Next 3Y-4.35%
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
Based on the Price/Earnings ratio of 13.46, the valuation of OPC can be described as correct.
OPC's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.19, OPC is valued a bit cheaper.
A Price/Forward Earnings ratio of 21.40 indicates a rather expensive valuation of OPC.
Based on the Price/Forward Earnings ratio, OPC is valued a bit more expensive than 67.21% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of OPC to the average of the S&P500 Index (22.50), we can say OPC is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.46 | ||
| Fwd PE | 21.4 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OPC indicates a somewhat cheap valuation: OPC is cheaper than 68.85% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, OPC is valued a bit cheaper than 78.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.49 | ||
| EV/EBITDA | 4.67 |
4.3 Compensation for Growth
OPC's earnings are expected to decrease with -6.24% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.82
EPS Next 2Y-25.41%
EPS Next 3Y-6.24%
5. Dividend
5.1 Amount
OPC has a Yearly Dividend Yield of 2.24%.
OPC's Dividend Yield is slightly below the industry average, which is at 60.17.
OPC's Dividend Yield is comparable with the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.24% |
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 90.51% of its income as dividend. This is not a sustainable payout ratio.
DP90.51%
EPS Next 2Y-25.41%
EPS Next 3Y-6.24%
FRA:OPC (10/30/2025, 7:00:00 PM)
35.4
+0.23 (+0.64%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners50.39%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap34.85B
Revenue(TTM)27.15B
Net Income(TTM)1.69B
Analysts67.33
Price Target44.82 (26.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.24% |
Yearly Dividend1.37
Dividend Growth(5Y)-13.01%
DP90.51%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)23.66%
Min EPS beat(2)12.14%
Max EPS beat(2)35.18%
EPS beat(4)4
Avg EPS beat(4)23.8%
Min EPS beat(4)12.14%
Max EPS beat(4)35.18%
EPS beat(8)8
Avg EPS beat(8)21.66%
EPS beat(12)8
Avg EPS beat(12)11.63%
EPS beat(16)12
Avg EPS beat(16)13.13%
Revenue beat(2)1
Avg Revenue beat(2)0.06%
Min Revenue beat(2)-1.72%
Max Revenue beat(2)1.85%
Revenue beat(4)1
Avg Revenue beat(4)-1.49%
Min Revenue beat(4)-4.04%
Max Revenue beat(4)1.85%
Revenue beat(8)4
Avg Revenue beat(8)-0.9%
Revenue beat(12)4
Avg Revenue beat(12)-1.55%
Revenue beat(16)8
Avg Revenue beat(16)-0.23%
PT rev (1m)0.86%
PT rev (3m)-0.66%
EPS NQ rev (1m)12.08%
EPS NQ rev (3m)-9.29%
EPS NY rev (1m)-6.82%
EPS NY rev (3m)-15.28%
Revenue NQ rev (1m)-1.4%
Revenue NQ rev (3m)2.38%
Revenue NY rev (1m)-1.94%
Revenue NY rev (3m)-0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.46 | ||
| Fwd PE | 21.4 | ||
| P/S | 1.49 | ||
| P/FCF | 8.49 | ||
| P/OCF | 3.34 | ||
| P/B | 1.14 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | 4.67 |
EPS(TTM)2.63
EY7.43%
EPS(NY)1.65
Fwd EY4.67%
FCF(TTM)4.17
FCFY11.78%
OCF(TTM)10.6
OCFY29.95%
SpS23.7
BVpS31.18
TBVpS31.18
PEG (NY)N/A
PEG (5Y)0.82
Graham Number42.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2% | ||
| ROE | 4.72% | ||
| ROCE | 7.2% | ||
| ROIC | 5.19% | ||
| ROICexc | 5.36% | ||
| ROICexgc | 5.36% | ||
| OM | 20.1% | ||
| PM (TTM) | 6.21% | ||
| GM | 63.94% | ||
| FCFM | 17.59% |
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-Score5
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 4.98 | ||
| Debt/EBITDA | 1.77 | ||
| Cap/Depr | 95.02% | ||
| Cap/Sales | 27.15% | ||
| Interest Coverage | 3.96 | ||
| Cash Conversion | 91.92% | ||
| Profit Quality | 283.27% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 1.4 |
F-Score5
WACC7.7%
ROIC/WACC0.67
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)-14.53%
EPS 3Y11.15%
EPS 5Y16.39%
EPS Q2Q%-62.14%
EPS Next Y-36.23%
EPS Next 2Y-25.41%
EPS Next 3Y-6.24%
EPS Next 5Y8.13%
Revenue 1Y (TTM)0.1%
Revenue growth 3Y0.98%
Revenue growth 5Y5.03%
Sales Q2Q%-6.15%
Revenue Next Year-3.15%
Revenue Next 2Y-9.6%
Revenue Next 3Y-4.35%
Revenue Next 5Y2.8%
EBIT growth 1Y-2.38%
EBIT growth 3Y6.23%
EBIT growth 5Y13.4%
EBIT Next Year101.14%
EBIT Next 3Y30.9%
EBIT Next 5Y20.1%
FCF growth 1Y-43.2%
FCF growth 3Y-16.39%
FCF growth 5Y34.09%
OCF growth 1Y-14.36%
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.
What is the valuation status for OPC stock?
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.
What are the PE and PB ratios of OCCIDENTAL PETROLEUM CORP (OPC.DE) stock?
The Price/Earnings (PE) ratio for OCCIDENTAL PETROLEUM CORP (OPC.DE) is 13.46 and the Price/Book (PB) ratio is 1.14.
What is the expected EPS growth for OCCIDENTAL PETROLEUM CORP (OPC.DE) stock?
The Earnings per Share (EPS) of OCCIDENTAL PETROLEUM CORP (OPC.DE) is expected to decline by -36.23% in the next year.