OCCIDENTAL PETROLEUM CORP (OXY)
US6745991058 - Common Stock
Overall OXY gets a fundamental rating of 4 out of 10. We evaluated OXY against 205 industry peers in the Oil, Gas & Consumable Fuels industry. OXY has a medium profitability rating, but doesn't score so well on its financial health evaluation. OXY is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year OXY was profitable.
OXY had a positive operating cash flow in the past year.
In multiple years OXY reported negative net income over the last 5 years.
Each year in the past 5 years OXY had a positive operating cash flow.
1.2 Ratios
OXY has a Return On Assets of 4.30%. This is comparable to the rest of the industry: OXY outperforms 43.14% of its industry peers.
Looking at the Return On Equity, with a value of 10.63%, OXY is in line with its industry, outperforming 46.57% of the companies in the same industry.
OXY has a Return On Invested Capital (6.28%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OXY is significantly below the industry average of 29.02%.
The last Return On Invested Capital (6.28%) for OXY is well below the 3 year average (10.72%), which needs to be investigated, but indicates that OXY had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.3% | ||
| ROE | 10.63% | ||
| ROIC | 6.28% |
ROA(3y)8.12%
ROA(5y)0.77%
ROE(3y)20.51%
ROE(5y)-5.15%
ROIC(3y)10.72%
ROIC(5y)N/A
1.3 Margins
OXY has a Profit Margin of 13.59%. This is comparable to the rest of the industry: OXY outperforms 50.49% of its industry peers.
In the last couple of years the Profit Margin of OXY has declined.
Looking at the Operating Margin, with a value of 21.11%, OXY is in line with its industry, outperforming 48.53% of the companies in the same industry.
In the last couple of years the Operating Margin of OXY has declined.
Looking at the Gross Margin, with a value of 61.77%, OXY is in the better half of the industry, outperforming 68.14% of the companies in the same industry.
OXY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.11% | ||
| PM (TTM) | 13.59% | ||
| GM | 61.77% |
OM growth 3YN/A
OM growth 5Y-4.45%
PM growth 3YN/A
PM growth 5Y-10.42%
GM growth 3Y2.44%
GM growth 5Y-0.96%
2. Health
2.1 Basic Checks
OXY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for OXY has been reduced compared to 1 year ago.
The number of shares outstanding for OXY has been increased compared to 5 years ago.
The debt/assets ratio for OXY has been reduced compared to a year ago.
2.2 Solvency
OXY has an Altman-Z score of 1.39. This is a bad value and indicates that OXY is not financially healthy and even has some risk of bankruptcy.
OXY has a Altman-Z score (1.39) which is comparable to the rest of the industry.
The Debt to FCF ratio of OXY is 5.87, which is a neutral value as it means it would take OXY, 5.87 years of fcf income to pay off all of its debts.
OXY has a Debt to FCF ratio (5.87) which is in line with its industry peers.
A Debt/Equity ratio of 0.73 indicates that OXY is somewhat dependend on debt financing.
OXY's Debt to Equity ratio of 0.73 is on the low side compared to the rest of the industry. OXY is outperformed by 67.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 5.87 | ||
| Altman-Z | 1.39 |
ROIC/WACC0.78
WACC8.09%
2.3 Liquidity
A Current Ratio of 1.00 indicates that OXY should not have too much problems paying its short term obligations.
The Current ratio of OXY (1.00) is worse than 62.25% of its industry peers.
OXY has a Quick Ratio of 1.00. This is a bad value and indicates that OXY is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.76, OXY is not doing good in the industry: 65.20% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
OXY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.44%.
The Earnings Per Share has been decreasing by -6.38% on average over the past years.
Looking at the last year, OXY shows a decrease in Revenue. The Revenue has decreased by -7.58% in the last year.
OXY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.72% yearly.
EPS 1Y (TTM)-25.44%
EPS 3YN/A
EPS 5Y-6.38%
EPS Q2Q%-15.25%
Revenue 1Y (TTM)-7.58%
Revenue growth 3Y16.38%
Revenue growth 5Y9.72%
Sales Q2Q%-0.75%
3.2 Future
OXY is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.71% yearly.
The Revenue is expected to grow by 2.28% on average over the next years.
EPS Next Y-5.19%
EPS Next 2Y-5.37%
EPS Next 3Y2.06%
EPS Next 5Y6.71%
Revenue Next Year-3.76%
Revenue Next 2Y0.95%
Revenue Next 3Y2.28%
Revenue Next 5YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.34, OXY is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of OXY is on the same level as its industry peers.
When comparing the Price/Earnings ratio of OXY to the average of the S&P500 Index (27.42), we can say OXY is valued rather cheaply.
OXY is valuated correctly with a Price/Forward Earnings ratio of 13.73.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OXY is on the same level as its industry peers.
OXY is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.34 | ||
| Fwd PE | 13.73 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OXY is valued a bit cheaper than 63.24% of the companies in the same industry.
OXY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OXY is cheaper than 66.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.37 | ||
| EV/EBITDA | 5.25 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.37%
EPS Next 3Y2.06%
5. Dividend
5.1 Amount
OXY has a Yearly Dividend Yield of 1.83%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 6.85, OXY is paying slightly less dividend.
OXY's Dividend Yield is comparable with the S&P500 average which is at 2.24.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
5.2 History
The dividend of OXY decreases each year by -13.32%.
OXY has been paying a dividend for at least 10 years, so it has a reliable track record.
OXY has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-13.32%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
37.94% of the earnings are spent on dividend by OXY. This is a low number and sustainable payout ratio.
DP37.94%
EPS Next 2Y-5.37%
EPS Next 3Y2.06%
OCCIDENTAL PETROLEUM CORP
NYSE:OXY (12/19/2024, 8:07:59 PM)
Premarket: 46.58 +1.22 (+2.69%)45.36
-0.66 (-1.43%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners76.65%
Inst Owner Change0.93%
Ins Owners0.57%
Ins Owner Change-0.1%
Market Cap42.56B
Analysts68.75
Price Target63.4 (39.77%)
Short Float %4.69%
Short Ratio2.96
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
Dividend Growth(5Y)-13.32%
DP37.94%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)32.93%
Min EPS beat(2)31.67%
Max EPS beat(2)34.19%
EPS beat(4)4
Avg EPS beat(4)18.43%
Min EPS beat(4)3.43%
Max EPS beat(4)34.19%
EPS beat(8)5
Avg EPS beat(8)10.07%
EPS beat(12)8
Avg EPS beat(12)9.88%
EPS beat(16)11
Avg EPS beat(16)62.25%
Revenue beat(2)1
Avg Revenue beat(2)-0.98%
Min Revenue beat(2)-2.05%
Max Revenue beat(2)0.1%
Revenue beat(4)2
Avg Revenue beat(4)-1.46%
Min Revenue beat(4)-11.11%
Max Revenue beat(4)7.22%
Revenue beat(8)3
Avg Revenue beat(8)-1.47%
Revenue beat(12)6
Avg Revenue beat(12)0.01%
Revenue beat(16)9
Avg Revenue beat(16)0.45%
PT rev (1m)-2.09%
PT rev (3m)-13.07%
EPS NQ rev (1m)-31.29%
EPS NQ rev (3m)-31.29%
EPS NY rev (1m)8.52%
EPS NY rev (3m)-10.62%
Revenue NQ rev (1m)-11.86%
Revenue NQ rev (3m)-11.86%
Revenue NY rev (1m)-1.57%
Revenue NY rev (3m)-4.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.34 | ||
| Fwd PE | 13.73 | ||
| P/S | 1.57 | ||
| P/FCF | 9.37 | ||
| P/OCF | 3.76 | ||
| P/B | 1.23 | ||
| P/tB | 1.23 | ||
| EV/EBITDA | 5.25 |
EPS(TTM)3.4
EY7.5%
EPS(NY)3.3
Fwd EY7.28%
FCF(TTM)4.84
FCFY10.67%
OCF(TTM)12.07
OCFY26.6%
SpS28.92
BVpS36.95
TBVpS36.95
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.3% | ||
| ROE | 10.63% | ||
| ROCE | 7.51% | ||
| ROIC | 6.28% | ||
| ROICexc | 6.43% | ||
| ROICexgc | 6.43% | ||
| OM | 21.11% | ||
| PM (TTM) | 13.59% | ||
| GM | 61.77% | ||
| FCFM | 16.73% |
ROA(3y)8.12%
ROA(5y)0.77%
ROE(3y)20.51%
ROE(5y)-5.15%
ROIC(3y)10.72%
ROIC(5y)N/A
ROICexc(3y)10.96%
ROICexc(5y)N/A
ROICexgc(3y)10.96%
ROICexgc(5y)N/A
ROCE(3y)12.81%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-7.78%
ROICexc growth 3YN/A
ROICexc growth 5Y-7.78%
OM growth 3YN/A
OM growth 5Y-4.45%
PM growth 3YN/A
PM growth 5Y-10.42%
GM growth 3Y2.44%
GM growth 5Y-0.96%
F-Score4
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 5.87 | ||
| Debt/EBITDA | 1.98 | ||
| Cap/Depr | 95.28% | ||
| Cap/Sales | 24.99% | ||
| Interest Coverage | 5.26 | ||
| Cash Conversion | 88.14% | ||
| Profit Quality | 123.16% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 1.39 |
F-Score4
WACC8.09%
ROIC/WACC0.78
Cap/Depr(3y)63.41%
Cap/Depr(5y)65.56%
Cap/Sales(3y)15.13%
Cap/Sales(5y)17.92%
Profit Quality(3y)251.83%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25.44%
EPS 3YN/A
EPS 5Y-6.38%
EPS Q2Q%-15.25%
EPS Next Y-5.19%
EPS Next 2Y-5.37%
EPS Next 3Y2.06%
EPS Next 5Y6.71%
Revenue 1Y (TTM)-7.58%
Revenue growth 3Y16.38%
Revenue growth 5Y9.72%
Sales Q2Q%-0.75%
Revenue Next Year-3.76%
Revenue Next 2Y0.95%
Revenue Next 3Y2.28%
Revenue Next 5YN/A
EBIT growth 1Y-23.73%
EBIT growth 3YN/A
EBIT growth 5Y4.84%
EBIT Next Year101.62%
EBIT Next 3Y32%
EBIT Next 5Y19.78%
FCF growth 1Y-62.2%
FCF growth 3Y62.01%
FCF growth 5Y17.52%
OCF growth 1Y-28.91%
OCF growth 3Y46%
OCF growth 5Y9.92%