OCCIDENTAL PETROLEUM CORP (OXY)
US6745991058 - Common Stock
Taking everything into account, OXY scores 3 out of 10 in our fundamental rating. OXY was compared to 204 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 expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
OXY had positive earnings in the past year.
In the past year OXY had a positive cash flow from operations.
In multiple years OXY reported negative net income over the last 5 years.
In the past 5 years OXY always reported a positive cash flow from operatings.
1.2 Ratios
OXY has a Return On Assets (5.10%) which is in line with its industry peers.
OXY has a Return On Equity of 12.12%. This is comparable to the rest of the industry: OXY outperforms 51.23% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.03%, OXY is in line with its industry, outperforming 48.77% of the companies in the same industry.
OXY had an Average Return On Invested Capital over the past 3 years of 10.72%. This is significantly below the industry average of 22.59%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.1% | ||
| ROE | 12.12% | ||
| ROIC | 7.03% |
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 (14.32%) which is comparable to the rest of the industry.
OXY's Profit Margin has declined in the last couple of years.
OXY has a Operating Margin (20.61%) which is in line with its industry peers.
OXY's Operating Margin has declined in the last couple of years.
OXY's Gross Margin of 60.83% is fine compared to the rest of the industry. OXY outperforms 67.00% of its industry peers.
In the last couple of years the Gross Margin of OXY has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.61% | ||
| PM (TTM) | 14.32% | ||
| GM | 60.83% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OXY is creating some value.
The number of shares outstanding for OXY has been reduced compared to 1 year ago.
Compared to 5 years ago, OXY has more shares outstanding
OXY has a better debt/assets ratio than last year.
2.2 Solvency
OXY has an Altman-Z score of 1.63. This is a bad value and indicates that OXY is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.63, OXY perfoms like the industry average, outperforming 50.25% of the companies in the same industry.
The Debt to FCF ratio of OXY is 4.87, which is a neutral value as it means it would take OXY, 4.87 years of fcf income to pay off all of its debts.
OXY's Debt to FCF ratio of 4.87 is in line compared to the rest of the industry. OXY outperforms 58.62% of its industry peers.
A Debt/Equity ratio of 0.57 indicates that OXY is somewhat dependend on debt financing.
OXY has a Debt to Equity ratio of 0.57. This is comparable to the rest of the industry: OXY outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 4.87 | ||
| Altman-Z | 1.63 |
ROIC/WACC0.87
WACC8.08%
2.3 Liquidity
OXY has a Current Ratio of 1.04. This is a normal value and indicates that OXY is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.04, OXY is doing worse than 61.08% of the companies in the same industry.
A Quick Ratio of 0.75 indicates that OXY may have some problems paying its short term obligations.
With a Quick ratio value of 0.75, OXY is not doing good in the industry: 66.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The earnings per share for OXY have decreased strongly by -25.44% in the last year.
OXY shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.38% yearly.
Looking at the last year, OXY shows a very negative growth in Revenue. The Revenue has decreased by -23.19% in the last year.
Measured over the past years, OXY shows a quite strong growth in Revenue. The Revenue has been growing by 9.72% on average per year.
EPS 1Y (TTM)-25.44%
EPS 3YN/A
EPS 5Y-6.38%
EPS Q2Q%-15.25%
Revenue 1Y (TTM)-23.19%
Revenue growth 3Y16.38%
Revenue growth 5Y9.72%
Sales Q2Q%-0.75%
3.2 Future
Based on estimates for the next years, OXY will show a small growth in Earnings Per Share. The EPS will grow by 6.90% on average per year.
Based on estimates for the next years, OXY will show a small growth in Revenue. The Revenue will grow by 2.77% on average per year.
EPS Next Y-12.63%
EPS Next 2Y-5.22%
EPS Next 3Y3%
EPS Next 5Y6.9%
Revenue Next Year-2.22%
Revenue Next 2Y2.54%
Revenue Next 3Y2.77%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
OXY is valuated correctly with a Price/Earnings ratio of 14.70.
OXY's Price/Earnings is on the same level as the industry average.
OXY's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.53.
With a Price/Forward Earnings ratio of 15.07, OXY is valued correctly.
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 23.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.7 | ||
| Fwd PE | 15.07 |
4.2 Price Multiples
OXY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. OXY is cheaper than 63.55% of the companies in the same industry.
OXY's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.53 | ||
| EV/EBITDA | 5.23 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.22%
EPS Next 3Y3%
5. Dividend
5.1 Amount
OXY has a Yearly Dividend Yield of 1.74%.
Compared to an average industry Dividend Yield of 6.46, OXY is paying slightly less dividend.
Compared to the average S&P500 Dividend Yield of 2.22, OXY is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.74% |
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 decreased its dividend in the last 3 years.
Dividend Growth(5Y)-13.32%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
35.40% of the earnings are spent on dividend by OXY. This is a low number and sustainable payout ratio.
DP35.4%
EPS Next 2Y-5.22%
EPS Next 3Y3%
OCCIDENTAL PETROLEUM CORP
NYSE:OXY (11/15/2024, 8:04:00 PM)
After market: 50 +0.03 (+0.06%)49.97
-0.7 (-1.38%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap46.73B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.74% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.7 | ||
| Fwd PE | 15.07 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.1% | ||
| ROE | 12.12% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 20.61% | ||
| PM (TTM) | 14.32% | ||
| GM | 60.83% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-25.44%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-12.63%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-23.19%
Revenue growth 3Y16.38%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y