OCCIDENTAL PETROLEUM CORP (OPC.DE) Stock Fundamental Analysis

FRA:OPC • US6745991058

43.08 EUR
-0.57 (-1.29%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Taking everything into account, OPC scores 3 out of 10 in our fundamental rating. OPC was compared to 70 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

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 4 of the past 5 years.
  • OPC had a positive operating cash flow in 4 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 0 10B -10B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.66%, OPC is doing worse than 72.86% of the companies in the same industry.
  • The Return On Equity of OPC (3.82%) is worse than 74.29% of its industry peers.
  • With a Return On Invested Capital value of 4.68%, OPC is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • OPC had an Average Return On Invested Capital over the past 3 years of 9.21%. This is in line with the industry average of 9.02%.
  • The 3 year average ROIC (9.21%) for OPC is well above the current ROIC(4.68%). The reason for the recent decline needs to be investigated.
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

  • OPC has a Profit Margin (5.20%) which is comparable to the rest of the industry.
  • OPC's Profit Margin has improved in the last couple of years.
  • OPC has a Operating Margin (18.05%) which is comparable to the rest of the industry.
  • OPC's Operating Margin has improved in the last couple of years.
  • The Gross Margin of OPC (63.58%) is better than 74.29% of its industry peers.
  • OPC's Gross Margin has been stable in the last couple of years.
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

2

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.
  • OPC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • Based on the Altman-Z score of 1.51, 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 1.51, OPC is doing worse than 62.86% of the companies in the same industry.
  • 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 of 5.91. This is comparable to the rest of the industry: OPC outperforms 55.71% 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.
  • OPC has a Debt to Equity ratio (0.57) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 5.91
Altman-Z 1.51
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

  • 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.
  • Looking at the Current ratio, with a value of 0.94, OPC is doing worse than 78.57% of the companies in the same industry.
  • 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's Quick ratio of 0.71 is on the low side compared to the rest of the industry. OPC is outperformed by 87.14% of its industry peers.
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

  • The earnings per share for OPC have decreased strongly by -36.13% in the last year.
  • Measured over the past years, OPC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -38.13% on average per year.
EPS 1Y (TTM)-36.13%
EPS 3Y-38.13%
EPS 5YN/A
EPS Q2Q%-61.25%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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.
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

  • The Price/Earnings ratio is 22.91, which indicates a rather expensive current valuation of OPC.
  • OPC's Price/Earnings ratio is a bit more expensive when compared to the industry. OPC is more expensive than 62.86% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of OPC to the average of the S&P500 Index (27.05), we can say OPC is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 38.76, the valuation of OPC can be described as expensive.
  • 77.14% of the companies in the same industry are cheaper than OPC, based on the Price/Forward Earnings ratio.
  • OPC is valuated rather expensively when we compare the Price/Forward Earnings ratio to 28.03, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.91
Fwd PE 38.76
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

  • Based on the Enterprise Value to EBITDA ratio, OPC is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, OPC is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.17
EV/EBITDA 5.54
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 decrease with -7.18% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.21%
EPS Next 3Y-7.18%

More info and screens

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

1

5. Dividend

5.1 Amount

  • OPC has a Yearly Dividend Yield of 2.02%. Purely for dividend investing, there may be better candidates out there.
  • OPC's Dividend Yield is slightly below the industry average, which is at 5.34.
  • OPC's Dividend Yield is comparable with the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.02%

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 2026 1 2 3

5.3 Sustainability

  • OPC pays out 112.93% of its income as dividend. This is not a sustainable payout ratio.
DP112.93%
EPS Next 2Y1.21%
EPS Next 3Y-7.18%
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

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OCCIDENTAL PETROLEUM CORP

FRA:OPC (2/25/2026, 7:00:00 PM)

43.08

-0.57 (-1.29%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-18
Earnings (Next)05-05
Inst Owners51.36%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap42.44B
Revenue(TTM)N/A
Net Income(TTM)1.38B
Analysts66.88
Price Target43.11 (0.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.02%
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)0.22%
PT rev (3m)-1.86%
EPS NQ rev (1m)-28.4%
EPS NQ rev (3m)-57.3%
EPS NY rev (1m)-5.09%
EPS NY rev (3m)-4.96%
Revenue NQ rev (1m)-0.88%
Revenue NQ rev (3m)-8.91%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-2.46%
Valuation
Industry RankSector Rank
PE 22.91
Fwd PE 38.76
P/S 1.88
P/FCF 13.17
P/OCF 4.44
P/B 1.38
P/tB 1.38
EV/EBITDA 5.54
EPS(TTM)1.88
EY4.36%
EPS(NY)1.11
Fwd EY2.58%
FCF(TTM)3.27
FCFY7.6%
OCF(TTM)9.69
OCFY22.5%
SpS22.91
BVpS31.23
TBVpS31.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number36.35
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 1.51
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)-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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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-16.17%
EBIT growth 3Y6.23%
EBIT growth 5Y13.4%
EBIT Next Year96.35%
EBIT Next 3Y22.21%
EBIT Next 5Y15.36%
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 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 112.93%.