OCCIDENTAL PETROLEUM CORP (OPC.DE) Stock Fundamental Analysis

FRA:OPC • US6745991058

38.845 EUR
+0.03 (+0.08%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Overall OPC gets a fundamental rating of 3 out of 10. We evaluated OPC against 74 industry peers in the Oil, Gas & Consumable Fuels industry. While OPC is still in line with the averages on profitability rating, there are concerns on its financial health. OPC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

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.
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 0 10B -10B

1.2 Ratios

  • With a Return On Assets value of 1.66%, OPC is not doing good in the industry: 72.97% of the companies in the same industry are doing better.
  • With a Return On Equity value of 3.82%, OPC is not doing good in the industry: 74.32% of the companies in the same industry are doing better.
  • OPC has a Return On Invested Capital (4.68%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for OPC is in line with the industry average of 8.91%.
  • The last Return On Invested Capital (4.68%) for OPC is well below the 3 year average (9.21%), which needs to be investigated, but indicates that OPC had better years and this may not be a problem.
Industry RankSector 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
OPC.DE Yearly ROA, ROE, ROICOPC.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60 -80

1.3 Margins

  • With a Profit Margin value of 5.20%, OPC perfoms like the industry average, outperforming 41.89% of the companies in the same industry.
  • OPC's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 18.05%, OPC perfoms like the industry average, outperforming 52.70% of the companies in the same industry.
  • In the last couple of years the Operating Margin of OPC has grown nicely.
  • OPC has a better Gross Margin (63.58%) than 72.97% 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 RankSector 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%
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 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OPC is creating some value.
  • Compared to 1 year ago, OPC has more shares outstanding
  • Compared to 5 years ago, OPC has more shares outstanding
  • OPC has a worse 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 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 20B 40B 60B 80B 100B

2.2 Solvency

  • OPC has an Altman-Z score of 1.47. 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 1.47 is on the low side compared to the rest of the industry. OPC is outperformed by 62.16% of its industry peers.
  • 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.
  • A Debt/Equity ratio of 0.57 indicates that OPC is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.57, OPC perfoms like the industry average, outperforming 47.30% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 5.91
Altman-Z 1.47
ROIC/WACC0.67
WACC6.97%
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 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 0.94 indicates that OPC may have some problems paying its short term obligations.
  • The Current ratio of OPC (0.94) is worse than 77.03% of its industry peers.
  • A Quick Ratio of 0.71 indicates that OPC may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.71, OPC is doing worse than 82.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.71
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 5B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • OPC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.59%.
  • The Earnings Per Share has been growing by 16.39% on average over the past years. This is quite good.
  • The Revenue has decreased by -1.98% in the past year.
  • Measured over the past years, OPC shows a small growth in Revenue. The Revenue has been growing by 5.03% on average per year.
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

  • Based on estimates for the next years, OPC will show a decrease in Earnings Per Share. The EPS will decrease by -9.76% on average per year.
  • 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-37.72%
EPS Next 2Y-38.47%
EPS Next 3Y-13.19%
EPS Next 5Y-9.76%
Revenue Next Year-5.35%
Revenue Next 2Y-10.88%
Revenue Next 3Y-4.89%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
OPC.DE Yearly Revenue VS EstimatesOPC.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.11 indicates a rather expensive valuation of OPC.
  • OPC's Price/Earnings ratio is in line with the industry average.
  • OPC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.67.
  • Based on the Price/Forward Earnings ratio of 35.29, the valuation of OPC can be described as expensive.
  • 75.68% of the companies in the same industry are cheaper than OPC, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 27.69. OPC is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 17.11
Fwd PE 35.29
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

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 67.57% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of OPC indicates a somewhat cheap valuation: OPC is cheaper than 68.92% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.99
EV/EBITDA 5.29
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

  • A cheap valuation may be justified as OPC's earnings are expected to decrease with -13.19% in the coming years.
PEG (NY)N/A
PEG (5Y)1.04
EPS Next 2Y-38.47%
EPS Next 3Y-13.19%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.13%, OPC has a reasonable but not impressive dividend return.
  • OPC's Dividend Yield is slightly below the industry average, which is at 5.14.
  • Compared to an average S&P500 Dividend Yield of 1.80, OPC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.13%

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
OPC.DE Yearly Dividends per shareOPC.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

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-38.47%
EPS Next 3Y-13.19%
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 0 5B -5B 10B -10B -15B
OPC.DE Dividend Payout.OPC.DE Dividend Payout, showing the Payout Ratio.OPC.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

OCCIDENTAL PETROLEUM CORP

FRA:OPC (2/12/2026, 7:00:00 PM)

38.845

+0.03 (+0.08%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-10
Earnings (Next)02-18
Inst Owners51.36%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap38.27B
Revenue(TTM)26.60B
Net Income(TTM)1.38B
Analysts67.1
Price Target43.11 (10.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.13%
Yearly Dividend1.35
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)-0.81%
PT rev (3m)-3.22%
EPS NQ rev (1m)-42.66%
EPS NQ rev (3m)-52.88%
EPS NY rev (1m)-7.22%
EPS NY rev (3m)-4.96%
Revenue NQ rev (1m)-8.43%
Revenue NQ rev (3m)-10.3%
Revenue NY rev (1m)-1.53%
Revenue NY rev (3m)-2.33%
Valuation
Industry RankSector Rank
PE 17.11
Fwd PE 35.29
P/S 1.71
P/FCF 11.99
P/OCF 4.05
P/B 1.26
P/tB 1.26
EV/EBITDA 5.29
EPS(TTM)2.27
EY5.84%
EPS(NY)1.1
Fwd EY2.83%
FCF(TTM)3.24
FCFY8.34%
OCF(TTM)9.6
OCFY24.71%
SpS22.69
BVpS30.93
TBVpS30.93
PEG (NY)N/A
PEG (5Y)1.04
Graham Number39.75
Profitability
Industry RankSector 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 RankSector 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 1.47
F-Score6
WACC6.97%
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)-20.59%
EPS 3Y11.15%
EPS 5Y16.39%
EPS Q2Q%-36%
EPS Next Y-37.72%
EPS Next 2Y-38.47%
EPS Next 3Y-13.19%
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-5.35%
Revenue Next 2Y-10.88%
Revenue Next 3Y-4.89%
Revenue Next 5Y2.8%
EBIT growth 1Y-16.17%
EBIT growth 3Y6.23%
EBIT growth 5Y13.4%
EBIT Next Year96.35%
EBIT Next 3Y22.21%
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 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 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%.