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

FRA:OPC • US6745991058

Current stock price

52.89 EUR
+0.78 (+1.5%)
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

  • OPC had positive earnings in the past year.
  • 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

  • With a Return On Assets value of 1.91%, OPC is not doing good in the industry: 73.17% of the companies in the same industry are doing better.
  • With a Return On Equity value of 4.47%, OPC is not doing good in the industry: 73.17% of the companies in the same industry are doing better.
  • The Return On Invested Capital of OPC (3.45%) is worse than 75.61% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for OPC is below the industry average of 8.92%.
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

  • The Profit Margin of OPC (7.47%) is comparable to the rest of the industry.
  • OPC's Profit Margin has declined in the last couple of years.
  • OPC has a Operating Margin (17.24%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of OPC has declined.
  • Looking at the Gross Margin, with a value of 69.82%, OPC is in the better half of the industry, outperforming 76.83% of the companies in the same industry.
  • OPC's Gross Margin has improved in the last couple of years.
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.
  • 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.
  • The debt/assets ratio for OPC has been reduced compared to a year ago.
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

  • Based on the Altman-Z score of 1.49, 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 1.49, OPC is doing worse than 65.85% of the companies in the same industry.
  • The Debt to FCF ratio of OPC is 5.46, which is a neutral value as it means it would take OPC, 5.46 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of OPC (5.46) is comparable to the rest of the industry.
  • OPC has a Debt/Equity ratio of 0.57. This is a neutral value indicating OPC is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.57, OPC perfoms like the industry average, outperforming 42.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 5.46
Altman-Z 1.49
ROIC/WACC0.48
WACC7.2%
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.
  • The Current ratio of OPC (0.94) is worse than 76.83% of its industry peers.
  • A Quick Ratio of 0.74 indicates that OPC may have some problems paying its short term obligations.
  • OPC has a Quick ratio of 0.74. This is amonst the worse of the industry: OPC underperforms 82.93% 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

  • Based on estimates for the next years, OPC will show a very strong growth in Earnings Per Share. The EPS will grow by 21.10% on average per year.
  • 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-16.69%
Revenue Next 2Y-5.89%
Revenue Next 3Y-2.27%
Revenue Next 5Y-0.88%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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.
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

  • A Price/Earnings ratio of 27.55 indicates a quite expensive valuation of OPC.
  • Based on the Price/Earnings ratio, OPC is valued a bit more expensive than the industry average as 67.07% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, OPC is valued at the same level.
  • With a Price/Forward Earnings ratio of 47.22, OPC can be considered very expensive at the moment.
  • 75.61% 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 (23.28), we can say OPC is valued expensively.
Industry RankSector Rank
PE 27.55
Fwd PE 47.22
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

  • OPC's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of OPC indicates a somewhat cheap valuation: OPC is cheaper than 70.73% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.6
EV/EBITDA 7.06
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 more expensive valuation may be justified as OPC's earnings are expected to grow with 12.09% in the coming years.
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 1.78%.
  • Compared to an average industry Dividend Yield of 4.49, OPC is paying slightly less dividend.
  • OPC's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.78%

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 (3/20/2026, 7:00:00 PM)

52.89

+0.78 (+1.5%)

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 Cap52.16B
Revenue(TTM)21.59B
Net Income(TTM)1.61B
Analysts66.25
Price Target45.56 (-13.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.78%
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)5.68%
PT rev (3m)4.19%
EPS NQ rev (1m)-6.69%
EPS NQ rev (3m)-28.73%
EPS NY rev (1m)-1.75%
EPS NY rev (3m)-21.85%
Revenue NQ rev (1m)-1.83%
Revenue NQ rev (3m)-4.33%
Revenue NY rev (1m)-0.89%
Revenue NY rev (3m)-1.6%
Valuation
Industry RankSector Rank
PE 27.55
Fwd PE 47.22
P/S 2.78
P/FCF 14.6
P/OCF 5.69
P/B 1.66
P/tB 1.66
EV/EBITDA 7.06
EPS(TTM)1.92
EY3.63%
EPS(NY)1.12
Fwd EY2.12%
FCF(TTM)3.62
FCFY6.85%
OCF(TTM)9.29
OCFY17.57%
SpS19.06
BVpS31.8
TBVpS31.8
PEG (NY)N/A
PEG (5Y)N/A
Graham Number37.06
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 1.49
F-Score5
WACC7.2%
ROIC/WACC0.48
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-16.69%
Revenue Next 2Y-5.89%
Revenue Next 3Y-2.27%
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.


What is the profitability of OPC stock?

OCCIDENTAL PETROLEUM CORP (OPC.DE) has a profitability rating of 4 / 10.


How financially healthy is OCCIDENTAL PETROLEUM CORP?

The financial health rating of OCCIDENTAL PETROLEUM CORP (OPC.DE) is 2 / 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 98.88%.