OCCIDENTAL PETROLEUM CORP (OXY) Stock Fundamental Analysis
USA - NYSE:OXY - US6745991058 - Common Stock
40.08 USD
-0.84 (-2.05%)
40.05 USD
-0.03 (-0.07%)
OXY gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of OXY while its profitability can be described as average. OXY has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
OXY had positive earnings in the past year.
OXY had a positive operating cash flow in the past year.
OXY had positive earnings in 4 of the past 5 years.
In the past 5 years OXY always reported a positive cash flow from operatings.
1.2 Ratios
OXY's Return On Assets of 2.00% is in line compared to the rest of the industry. OXY outperforms 40.48% of its industry peers.
OXY has a Return On Equity (4.72%) which is in line with its industry peers.
OXY has a Return On Invested Capital (5.19%) 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 21.78%.
The 3 year average ROIC (9.21%) for OXY is well above the current ROIC(5.19%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2% | ||
| ROE | 4.72% | ||
| ROIC | 5.19% |
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 (6.21%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of OXY has grown nicely.
The Operating Margin of OXY (20.10%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of OXY has grown nicely.
Looking at the Gross Margin, with a value of 63.94%, OXY is in the better half of the industry, outperforming 71.90% 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 | 20.1% | ||
| PM (TTM) | 6.21% | ||
| GM | 63.94% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OXY is still creating some value.
OXY has more shares outstanding than it did 1 year ago.
OXY has more shares outstanding than it did 5 years ago.
OXY has a worse debt/assets ratio than last year.
2.2 Solvency
OXY has an Altman-Z score of 1.40. This is a bad value and indicates that OXY is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of OXY (1.40) is comparable to the rest of the industry.
OXY has a debt to FCF ratio of 4.98. This is a neutral value as OXY would need 4.98 years to pay back of all of its debts.
OXY's Debt to FCF ratio of 4.98 is fine compared to the rest of the industry. OXY outperforms 62.86% of its industry peers.
OXY has a Debt/Equity ratio of 0.65. This is a neutral value indicating OXY is somewhat dependend on debt financing.
OXY's Debt to Equity ratio of 0.65 is in line compared to the rest of the industry. OXY outperforms 40.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 4.98 | ||
| Altman-Z | 1.4 |
ROIC/WACC0.67
WACC7.75%
2.3 Liquidity
OXY has a Current Ratio of 1.05. This is a normal value and indicates that OXY is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of OXY (1.05) is comparable to the rest of the industry.
OXY has a Quick Ratio of 1.05. This is a bad value and indicates that OXY is not financially healthy enough and could expect problems in meeting its short term obligations.
OXY has a Quick ratio (0.83) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The earnings per share for OXY have decreased strongly by -14.53% in the last year.
Measured over the past years, OXY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.39% on average per year.
OXY shows a small growth in Revenue. In the last year, the Revenue has grown by 0.10%.
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)-14.53%
EPS 3Y11.15%
EPS 5Y16.39%
EPS Q2Q%-62.14%
Revenue 1Y (TTM)0.1%
Revenue growth 3Y0.98%
Revenue growth 5Y5.03%
Sales Q2Q%-6.15%
3.2 Future
The Earnings Per Share is expected to grow by 8.13% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.80% on average over the next years.
EPS Next Y-36.23%
EPS Next 2Y-25.41%
EPS Next 3Y-6.24%
EPS Next 5Y8.13%
Revenue Next Year-3.15%
Revenue Next 2Y-9.6%
Revenue Next 3Y-4.35%
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
The Price/Earnings ratio is 13.10, which indicates a correct valuation of OXY.
Compared to the rest of the industry, the Price/Earnings ratio of OXY is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.03. OXY is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 20.82, OXY is valued on the expensive side.
OXY's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.27. OXY is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.1 | ||
| Fwd PE | 20.82 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OXY indicates a somewhat cheap valuation: OXY is cheaper than 77.62% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, OXY is valued cheaply inside the industry as 82.38% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.26 | ||
| EV/EBITDA | 4.67 |
4.3 Compensation for Growth
The decent profitability rating of OXY may justify a higher PE ratio.
OXY's earnings are expected to decrease with -6.24% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.8
EPS Next 2Y-25.41%
EPS Next 3Y-6.24%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.36%, OXY has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.82, OXY has a dividend in line with its industry peers.
OXY's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.36% |
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 90.51% of its income as dividend. This is not a sustainable payout ratio.
DP90.51%
EPS Next 2Y-25.41%
EPS Next 3Y-6.24%
40.08
-0.84 (-2.05%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners50.39%
Inst Owner Change-0.4%
Ins Owners0.3%
Ins Owner Change1%
Market Cap39.46B
Revenue(TTM)27.15B
Net Income(TTM)1.69B
Analysts67.33
Price Target51.44 (28.34%)
Short Float %5.39%
Short Ratio3.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.36% |
Yearly Dividend1.59
Dividend Growth(5Y)-13.01%
DP90.51%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)23.66%
Min EPS beat(2)12.14%
Max EPS beat(2)35.18%
EPS beat(4)4
Avg EPS beat(4)23.8%
Min EPS beat(4)12.14%
Max EPS beat(4)35.18%
EPS beat(8)8
Avg EPS beat(8)21.66%
EPS beat(12)8
Avg EPS beat(12)11.63%
EPS beat(16)12
Avg EPS beat(16)13.13%
Revenue beat(2)1
Avg Revenue beat(2)0.06%
Min Revenue beat(2)-1.72%
Max Revenue beat(2)1.85%
Revenue beat(4)1
Avg Revenue beat(4)-1.49%
Min Revenue beat(4)-4.04%
Max Revenue beat(4)1.85%
Revenue beat(8)4
Avg Revenue beat(8)-0.9%
Revenue beat(12)4
Avg Revenue beat(12)-1.52%
Revenue beat(16)8
Avg Revenue beat(16)-0.2%
PT rev (1m)-0.88%
PT rev (3m)0.86%
EPS NQ rev (1m)13.83%
EPS NQ rev (3m)-5.9%
EPS NY rev (1m)-6.82%
EPS NY rev (3m)-15.28%
Revenue NQ rev (1m)-0.76%
Revenue NQ rev (3m)3%
Revenue NY rev (1m)-1.46%
Revenue NY rev (3m)0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.1 | ||
| Fwd PE | 20.82 | ||
| P/S | 1.45 | ||
| P/FCF | 8.26 | ||
| P/OCF | 3.25 | ||
| P/B | 1.1 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 4.67 |
EPS(TTM)3.06
EY7.63%
EPS(NY)1.93
Fwd EY4.8%
FCF(TTM)4.85
FCFY12.1%
OCF(TTM)12.34
OCFY30.78%
SpS27.58
BVpS36.29
TBVpS36.29
PEG (NY)N/A
PEG (5Y)0.8
Graham Number49.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2% | ||
| ROE | 4.72% | ||
| ROCE | 7.2% | ||
| ROIC | 5.19% | ||
| ROICexc | 5.36% | ||
| ROICexgc | 5.36% | ||
| OM | 20.1% | ||
| PM (TTM) | 6.21% | ||
| GM | 63.94% | ||
| FCFM | 17.59% |
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-Score5
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 4.98 | ||
| Debt/EBITDA | 1.77 | ||
| Cap/Depr | 95.02% | ||
| Cap/Sales | 27.15% | ||
| Interest Coverage | 3.96 | ||
| Cash Conversion | 91.92% | ||
| Profit Quality | 283.27% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 1.4 |
F-Score5
WACC7.75%
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)-14.53%
EPS 3Y11.15%
EPS 5Y16.39%
EPS Q2Q%-62.14%
EPS Next Y-36.23%
EPS Next 2Y-25.41%
EPS Next 3Y-6.24%
EPS Next 5Y8.13%
Revenue 1Y (TTM)0.1%
Revenue growth 3Y0.98%
Revenue growth 5Y5.03%
Sales Q2Q%-6.15%
Revenue Next Year-3.15%
Revenue Next 2Y-9.6%
Revenue Next 3Y-4.35%
Revenue Next 5Y2.8%
EBIT growth 1Y-2.38%
EBIT growth 3Y6.23%
EBIT growth 5Y13.4%
EBIT Next Year101.14%
EBIT Next 3Y30.9%
EBIT Next 5Y20.1%
FCF growth 1Y-43.2%
FCF growth 3Y-16.39%
FCF growth 5Y34.09%
OCF growth 1Y-14.36%
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 13.1 and the Price/Book (PB) ratio is 1.1.
What is the financial health of OCCIDENTAL PETROLEUM CORP (OXY) stock?
The financial health rating of OCCIDENTAL PETROLEUM CORP (OXY) is 3 / 10.