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

FRA:OPC • US6745991058

Current stock price

54.57 EUR
+0.87 (+1.62%)
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

  • In the past year OPC was profitable.
  • In the past year OPC had a positive cash flow from operations.
  • OPC had positive earnings in each of the past 5 years.
  • OPC had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 1.91%, OPC is doing worse than 72.00% of the companies in the same industry.
  • OPC's Return On Equity of 4.47% is on the low side compared to the rest of the industry. OPC is outperformed by 72.00% of its industry peers.
  • OPC's Return On Invested Capital of 3.45% is on the low side compared to the rest of the industry. OPC is outperformed by 74.67% of its industry peers.
  • OPC had an Average Return On Invested Capital over the past 3 years of 5.13%. This is below the industry average of 9.48%.
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 (7.47%) which is comparable to the rest of the industry.
  • OPC's Profit Margin has declined in the last couple of years.
  • The Operating Margin of OPC (17.24%) is comparable to the rest of the industry.
  • OPC's Operating Margin has declined in the last couple of years.
  • OPC has a better Gross Margin (69.82%) than 78.67% 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.
  • OPC has more shares outstanding than it did 1 year ago.
  • OPC has more shares outstanding than it did 5 years ago.
  • OPC has a better debt/assets ratio than last year.
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

  • OPC has an Altman-Z score of 1.53. This is a bad value and indicates that OPC is not financially healthy and even has some risk of bankruptcy.
  • OPC's Altman-Z score of 1.53 is on the low side compared to the rest of the industry. OPC is outperformed by 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.
  • OPC's Debt to FCF ratio of 5.46 is fine compared to the rest of the industry. OPC outperforms 61.33% of its industry peers.
  • A Debt/Equity ratio of 0.57 indicates that 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 45.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 5.46
Altman-Z 1.53
ROIC/WACC0.47
WACC7.29%
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 Current ratio of 0.94. This is in the lower half of the industry: OPC underperforms 78.67% 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.
  • The Quick ratio of OPC (0.74) is worse than 84.00% 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.
  • The earnings per share for OPC have been decreasing by -38.13% on average. This is quite bad
  • OPC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.20%.
  • Measured over the past years, OPC shows a small growth in Revenue. The Revenue has been growing by 3.93% on average per year.
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

  • OPC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.10% yearly.
  • Based on estimates for the next years, OPC will show a decrease in Revenue. The Revenue will decrease by -0.88% on average per year.
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.
  • 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.
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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2

4. OPC.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 28.42, which means the current valuation is very expensive for OPC.
  • Compared to the rest of the industry, the Price/Earnings ratio of OPC indicates a slightly more expensive valuation: OPC is more expensive than 68.00% of the companies listed in the same industry.
  • OPC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • OPC is valuated quite expensively with a Price/Forward Earnings ratio of 48.87.
  • Based on the Price/Forward Earnings ratio, OPC is valued a bit more expensive than 73.33% of the companies in the same industry.
  • OPC's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.84.
Industry RankSector Rank
PE 28.42
Fwd PE 48.87
OPC.DE Price Earnings VS Forward Price EarningsOPC.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, OPC is valued a bit cheaper than 61.33% 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 68.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 15.11
EV/EBITDA 7.33
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 earnings are expected to grow with 12.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.81%
EPS Next 3Y12.09%

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1

5. OPC.DE Dividend Analysis

5.1 Amount

  • OPC has a Yearly Dividend Yield of 1.62%.
  • OPC's Dividend Yield is slightly below the industry average, which is at 4.06.
  • Compared to an average S&P500 Dividend Yield of 1.88, OPC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.62%

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
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

  • 98.88% of the earnings are spent on dividend by OPC. This is not a sustainable payout ratio.
DP98.88%
EPS Next 2Y-8.81%
EPS Next 3Y12.09%
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 (4/2/2026, 7:00:00 PM)

54.57

+0.87 (+1.62%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-18
Earnings (Next)05-05
Inst Owners51.68%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap53.82B
Revenue(TTM)21.59B
Net Income(TTM)1.61B
Analysts66.25
Price Target45.56 (-16.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.62%
Yearly Dividend1.44
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)0%
PT rev (3m)4.82%
EPS NQ rev (1m)113.38%
EPS NQ rev (3m)39.28%
EPS NY rev (1m)-1.75%
EPS NY rev (3m)-18.45%
Revenue NQ rev (1m)6.59%
Revenue NQ rev (3m)2.07%
Revenue NY rev (1m)1.47%
Revenue NY rev (3m)2.01%
Valuation
Industry RankSector Rank
PE 28.42
Fwd PE 48.87
P/S 2.87
P/FCF 15.11
P/OCF 5.89
P/B 1.72
P/tB 1.72
EV/EBITDA 7.33
EPS(TTM)1.92
EY3.52%
EPS(NY)1.12
Fwd EY2.05%
FCF(TTM)3.61
FCFY6.62%
OCF(TTM)9.27
OCFY16.98%
SpS19
BVpS31.7
TBVpS31.7
PEG (NY)N/A
PEG (5Y)N/A
Graham Number37.01
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 1.53
F-Score5
WACC7.29%
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.


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 decline by -41.77% in the next year.