OCCIDENTAL PETROLEUM CORP (OPC.DE) Fundamental Analysis & Valuation
FRA:OPC • US6745991058
45.805 EUR
-1.42 (-3.01%)
Last: Mar 4, 2026, 07:00 PM
This OPC.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 3 out of 10 to OPC. OPC was compared to 71 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of OPC while its profitability can be described as average. OPC has a expensive valuation and it also scores bad on growth.
1. OPC.DE Profitability Analysis
1.1 Basic Checks
- OPC had positive earnings in the past year.
- OPC had a positive operating cash flow in the past year.
- OPC had positive earnings in each of the past 5 years.
- In the past 5 years OPC always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of OPC (1.91%) is worse than 73.24% of its industry peers.
- Looking at the Return On Equity, with a value of 4.47%, OPC is doing worse than 73.24% of the companies in the same industry.
- 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 76.06% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for OPC is below the industry average of 9.02%.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of OPC (7.47%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of OPC has declined.
- Looking at the Operating Margin, with a value of 17.24%, OPC is in line with its industry, outperforming 50.70% of the companies in the same industry.
- OPC's Operating Margin has declined in the last couple of years.
- OPC has a Gross Margin of 69.82%. This is in the better half of the industry: OPC outperforms 74.65% of its industry peers.
- OPC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. OPC.DE Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OPC is destroying value.
- The number of shares outstanding for OPC has been increased compared to 1 year ago.
- Compared to 5 years ago, OPC has more shares outstanding
- The debt/assets ratio for OPC has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.41, we must say that OPC is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.41, OPC is not doing good in the industry: 66.20% of the companies in the same industry are doing better.
- 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 has a better Debt to FCF ratio (5.46) than 60.56% of its industry peers.
- 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 42.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 1.41 |
ROIC/WACC0.5
WACC6.91%
2.3 Liquidity
- OPC has a Current 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.
- With a Current ratio value of 0.94, OPC is not doing good in the industry: 78.87% of the companies in the same industry are doing better.
- 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.
- OPC has a worse Quick ratio (0.74) than 84.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.74 |
3. OPC.DE Growth Analysis
3.1 Past
- OPC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.13%.
- The earnings per share for OPC have been decreasing by -38.13% on average. This is quite bad
- The Revenue for OPC has decreased by -19.20% in the past year. This is quite bad
- 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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.68% yearly.
- OPC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.27% yearly.
EPS Next Y-40.73%
EPS Next 2Y1.21%
EPS Next 3Y-7.18%
EPS Next 5Y12.68%
Revenue Next Year-15.78%
Revenue Next 2Y-5.29%
Revenue Next 3Y-0.04%
Revenue Next 5Y4.27%
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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. OPC.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 24.11, OPC is valued on the expensive side.
- Based on the Price/Earnings ratio, OPC is valued a bit more expensive than 63.38% of the companies in the same industry.
- OPC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 40.74, the valuation of OPC can be described as expensive.
- OPC's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. OPC is more expensive than 77.46% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.11. OPC is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.11 | ||
| Fwd PE | 40.74 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OPC is valued a bit cheaper than the industry average as 61.97% of the companies are valued more expensively.
- 76.06% of the companies in the same industry are more expensive than OPC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.81 | ||
| EV/EBITDA | 6.49 |
4.3 Compensation for Growth
- A cheap valuation may be justified as OPC's earnings are expected to decrease with -7.18% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.21%
EPS Next 3Y-7.18%
5. OPC.DE Dividend Analysis
5.1 Amount
- OPC has a Yearly Dividend Yield of 2.02%.
- Compared to an average industry Dividend Yield of 5.34, OPC is paying slightly less dividend.
- OPC's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
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
5.3 Sustainability
- OPC pays out 98.88% of its income as dividend. This is not a sustainable payout ratio.
DP98.88%
EPS Next 2Y1.21%
EPS Next 3Y-7.18%
OPC.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:OPC (3/4/2026, 7:00:00 PM)
45.805
-1.42 (-3.01%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-18 2026-02-18/amc
Earnings (Next)05-05 2026-05-05/amc
Inst Owners51.36%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap45.13B
Revenue(TTM)21.59B
Net Income(TTM)1.61B
Analysts66.88
Price Target45.56 (-0.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
Yearly Dividend1.4
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)5.91%
PT rev (3m)3.71%
EPS NQ rev (1m)-19.37%
EPS NQ rev (3m)-40.99%
EPS NY rev (1m)-3.4%
EPS NY rev (3m)-28.17%
Revenue NQ rev (1m)-2.86%
Revenue NQ rev (3m)-5.19%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.11 | ||
| Fwd PE | 40.74 | ||
| P/S | 2.43 | ||
| P/FCF | 12.81 | ||
| P/OCF | 4.99 | ||
| P/B | 1.46 | ||
| P/tB | 1.46 | ||
| EV/EBITDA | 6.49 |
EPS(TTM)1.9
EY4.15%
EPS(NY)1.12
Fwd EY2.45%
FCF(TTM)3.58
FCFY7.81%
OCF(TTM)9.18
OCFY20.03%
SpS18.81
BVpS31.4
TBVpS31.4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number36.64
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.41 |
F-Score5
WACC6.91%
ROIC/WACC0.5
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-40.73%
EPS Next 2Y1.21%
EPS Next 3Y-7.18%
EPS Next 5Y12.68%
Revenue 1Y (TTM)-19.2%
Revenue growth 3Y-16.16%
Revenue growth 5Y3.93%
Sales Q2Q%-20.68%
Revenue Next Year-15.78%
Revenue Next 2Y-5.29%
Revenue Next 3Y-0.04%
Revenue Next 5Y4.27%
EBIT growth 1Y-33.45%
EBIT growth 3Y-35.18%
EBIT growth 5YN/A
EBIT Next Year126.96%
EBIT Next 3Y39.05%
EBIT Next 5Y23.98%
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 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%.