OCCIDENTAL PETROLEUM CORP (OXY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OXY - US6745991058 - Common Stock
39.85 USD
-0.15 (-0.37%)
39.7899 USD
-0.06 (-0.15%)
Overall OXY gets a fundamental rating of 4 out of 10. We evaluated OXY against 210 industry peers in the Oil, Gas & Consumable Fuels industry. While OXY is still in line with the averages on profitability rating, there are concerns on its financial health. OXY has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year OXY was profitable.
In the past year OXY had a positive cash flow from operations.
Of the past 5 years OXY 4 years were profitable.
In the past 5 years OXY always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 1.66%, OXY perfoms like the industry average, outperforming 40.95% of the companies in the same industry.
Looking at the Return On Equity, with a value of 3.82%, OXY is in line with its industry, outperforming 40.95% of the companies in the same industry.
With a Return On Invested Capital value of 4.68%, OXY perfoms like the industry average, outperforming 41.43% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for OXY is significantly below the industry average of 21.09%.
The last Return On Invested Capital (4.68%) for OXY is well below the 3 year average (9.21%), which needs to be investigated, but indicates that OXY had better years and this may not be a problem.
| Industry Rank | Sector 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
1.3 Margins
OXY has a Profit Margin (5.20%) which is in line with its industry peers.
In the last couple of years the Profit Margin of OXY has grown nicely.
OXY has a Operating Margin (18.05%) which is comparable to the rest of the industry.
OXY's Operating Margin has improved in the last couple of years.
OXY has a Gross Margin of 63.58%. This is in the better half of the industry: OXY outperforms 72.38% of its industry peers.
OXY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
Compared to 1 year ago, OXY has more shares outstanding
The number of shares outstanding for OXY has been increased compared to 5 years ago.
The debt/assets ratio for OXY is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.37, we must say that OXY is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.37, OXY is in line with its industry, outperforming 53.33% of the companies in the same industry.
OXY has a debt to FCF ratio of 5.91. This is a neutral value as OXY would need 5.91 years to pay back of all of its debts.
OXY's Debt to FCF ratio of 5.91 is fine compared to the rest of the industry. OXY outperforms 60.95% of its industry peers.
OXY has a Debt/Equity ratio of 0.57. This is a neutral value indicating OXY is somewhat dependend on debt financing.
OXY's Debt to Equity ratio of 0.57 is in line compared to the rest of the industry. OXY outperforms 43.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 5.91 | ||
| Altman-Z | 1.37 |
ROIC/WACC0.6
WACC7.83%
2.3 Liquidity
A Current Ratio of 0.94 indicates that OXY may have some problems paying its short term obligations.
OXY has a Current ratio of 0.94. This is comparable to the rest of the industry: OXY outperforms 40.95% of its industry peers.
A Quick Ratio of 0.71 indicates that OXY may have some problems paying its short term obligations.
OXY has a worse Quick ratio (0.71) than 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
OXY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.59%.
OXY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.39% yearly.
OXY shows a decrease in Revenue. In the last year, the revenue decreased by -1.98%.
Measured over the past years, OXY 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
OXY is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -9.76% yearly.
The Revenue is expected to grow by 2.80% on average over the next years.
EPS Next Y-31.63%
EPS Next 2Y-31.01%
EPS Next 3Y-10.76%
EPS Next 5Y-9.76%
Revenue Next Year-4.06%
Revenue Next 2Y-10.56%
Revenue Next 3Y-4.77%
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.
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
A Price/Earnings ratio of 14.76 indicates a correct valuation of OXY.
OXY's Price/Earnings is on the same level as the industry average.
OXY is valuated rather cheaply when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 24.20 indicates a rather expensive valuation of OXY.
OXY's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of OXY to the average of the S&P500 Index (24.04), we can say OXY is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.76 | ||
| Fwd PE | 24.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OXY is valued a bit cheaper than the industry average as 77.62% of the companies are valued more expensively.
76.67% of the companies in the same industry are more expensive than OXY, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.33 | ||
| EV/EBITDA | 4.7 |
4.3 Compensation for Growth
OXY has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as OXY's earnings are expected to decrease with -10.76% in the coming years.
PEG (NY)N/A
PEG (5Y)0.9
EPS Next 2Y-31.01%
EPS Next 3Y-10.76%
5. Dividend
5.1 Amount
OXY has a Yearly Dividend Yield of 2.42%.
OXY's Dividend Yield is comparable with the industry average which is at 3.95.
Compared to an average S&P500 Dividend Yield of 1.88, OXY pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
5.2 History
The dividend of OXY decreases each year by -13.01%.
OXY has paid a dividend for at least 10 years, which is a reliable track record.
OXY has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-13.01%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
OXY pays out 112.93% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of OXY has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP112.93%
EPS Next 2Y-31.01%
EPS Next 3Y-10.76%
39.85
-0.15 (-0.37%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners51.28%
Inst Owner Change1.17%
Ins Owners0.31%
Ins Owner Change0.1%
Market Cap39.26B
Revenue(TTM)26.60B
Net Income(TTM)1.38B
Analysts67.74
Price TargetN/A
Short Float %5.24%
Short Ratio4.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
Yearly Dividend1.59
Dividend Growth(5Y)-13.01%
DP112.93%
Div Incr Years3
Div Non Decr Years3
Ex-Date
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)-1.37%
Revenue beat(16)7
Avg Revenue beat(16)-0.39%
PT rev (1m)0.24%
PT rev (3m)-1.7%
EPS NQ rev (1m)-11.39%
EPS NQ rev (3m)-32.11%
EPS NY rev (1m)4.34%
EPS NY rev (3m)2%
Revenue NQ rev (1m)-1.18%
Revenue NQ rev (3m)-9.54%
Revenue NY rev (1m)-0.99%
Revenue NY rev (3m)-2.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.76 | ||
| Fwd PE | 24.2 | ||
| P/S | 1.48 | ||
| P/FCF | 10.33 | ||
| P/OCF | 3.49 | ||
| P/B | 1.08 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 4.7 |
EPS(TTM)2.7
EY6.78%
EPS(NY)1.65
Fwd EY4.13%
FCF(TTM)3.86
FCFY9.68%
OCF(TTM)11.42
OCFY28.66%
SpS27
BVpS36.81
TBVpS36.81
PEG (NY)N/A
PEG (5Y)0.9
Graham Number47.29
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.37 |
F-Score6
WACC7.83%
ROIC/WACC0.6
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-31.63%
EPS Next 2Y-31.01%
EPS Next 3Y-10.76%
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-4.06%
Revenue Next 2Y-10.56%
Revenue Next 3Y-4.77%
Revenue Next 5Y2.8%
EBIT growth 1Y-16.17%
EBIT growth 3Y6.23%
EBIT growth 5Y13.4%
EBIT Next Year98.82%
EBIT Next 3Y23.8%
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 / OXY FAQ
Can you provide the ChartMill fundamental rating for OCCIDENTAL PETROLEUM CORP?
ChartMill assigns a fundamental rating of 4 / 10 to OXY.
What is the valuation status for OXY stock?
ChartMill assigns a valuation rating of 4 / 10 to OCCIDENTAL PETROLEUM CORP (OXY). This can be considered as Fairly Valued.
Can you provide the profitability details for OCCIDENTAL PETROLEUM CORP?
OCCIDENTAL PETROLEUM CORP (OXY) has a profitability rating of 6 / 10.
What is the valuation of OCCIDENTAL PETROLEUM CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for OCCIDENTAL PETROLEUM CORP (OXY) is 14.76 and the Price/Book (PB) ratio is 1.08.
What is the financial health of OCCIDENTAL PETROLEUM CORP (OXY) stock?
The financial health rating of OCCIDENTAL PETROLEUM CORP (OXY) is 2 / 10.