OCCIDENTAL PETROLEUM CORP (OXY) Stock Fundamental Analysis
NYSE:OXY - New York Stock Exchange, Inc. - US6745991058 - Common Stock
We assign a fundamental rating of 3 out of 10 to OXY. OXY was compared to 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 on the other hand it scores bad on growth.
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
Looking at the Return On Assets, with a value of 4.30%, OXY is in line with its industry, outperforming 43.69% of the companies in the same industry.
OXY has a Return On Equity of 10.63%. This is comparable to the rest of the industry: OXY outperforms 47.09% of its industry peers.
With a Return On Invested Capital value of 6.28%, OXY perfoms like the industry average, outperforming 43.69% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for OXY is significantly below the industry average of 28.71%.
The 3 year average ROIC (10.72%) for OXY is well above the current ROIC(6.28%). The reason for the recent decline needs to be investigated.
| 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
The Profit Margin of OXY (13.59%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of OXY has declined.
OXY's Operating Margin of 21.11% is in line compared to the rest of the industry. OXY outperforms 49.51% of its industry peers.
In the last couple of years the Operating Margin of OXY has declined.
With a decent Gross Margin value of 61.77%, OXY is doing good in the industry, outperforming 67.96% 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.
OXY has less shares outstanding than it did 1 year ago.
OXY has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, OXY has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.46, we must say that OXY is in the distress zone and has some risk of bankruptcy.
OXY has a Altman-Z score of 1.46. This is comparable to the rest of the industry: OXY outperforms 47.09% of its industry peers.
OXY has a debt to FCF ratio of 5.87. This is a neutral value as OXY would need 5.87 years to pay back of all of its debts.
OXY's Debt to FCF ratio of 5.87 is in line compared to the rest of the industry. OXY outperforms 55.83% of its industry peers.
OXY has a Debt/Equity ratio of 0.73. This is a neutral value indicating 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 67.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 5.87 | ||
| Altman-Z | 1.46 |
ROIC/WACC0.75
WACC8.39%
2.3 Liquidity
A Current Ratio of 1.00 indicates that OXY should not have too much problems paying its short term obligations.
OXY's Current ratio of 1.00 is on the low side compared to the rest of the industry. OXY is outperformed by 63.59% of its industry peers.
A Quick Ratio of 0.76 indicates that OXY may have some problems paying its short term obligations.
OXY's Quick ratio of 0.76 is on the low side compared to the rest of the industry. OXY is outperformed by 66.50% of its industry peers.
| 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%.
OXY shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.38% yearly.
The Revenue has decreased by -7.58% in the past year.
The Revenue has been growing by 9.72% on average over the past years. This is quite good.
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
Based on estimates for the next years, OXY will show a small growth in Earnings Per Share. The EPS will grow by 6.71% on average per year.
Based on estimates for the next years, OXY will show a small growth in Revenue. The Revenue will grow by 2.52% on average per year.
EPS Next Y-6.52%
EPS Next 2Y-5.68%
EPS Next 3Y2.17%
EPS Next 5Y6.71%
Revenue Next Year-3.77%
Revenue Next 2Y1.22%
Revenue Next 3Y2.52%
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.
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
OXY is valuated correctly with a Price/Earnings ratio of 14.87.
OXY's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of OXY to the average of the S&P500 Index (28.29), we can say OXY is valued slightly cheaper.
A Price/Forward Earnings ratio of 15.40 indicates a correct valuation of OXY.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OXY is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.44, OXY is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.87 | ||
| Fwd PE | 15.4 |
4.2 Price Multiples
OXY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. OXY is cheaper than 65.05% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OXY indicates a somewhat cheap valuation: OXY is cheaper than 66.02% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.45 | ||
| EV/EBITDA | 5.73 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.68%
EPS Next 3Y2.17%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.68%, OXY has a reasonable but not impressive dividend return.
OXY's Dividend Yield is slightly below the industry average, which is at 6.39.
Compared to the average S&P500 Dividend Yield of 2.28, OXY is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
5.2 History
The dividend of OXY decreases each year by -13.32%.
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)-13.32%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
OXY pays out 37.94% of its income as dividend. This is a sustainable payout ratio.
DP37.94%
EPS Next 2Y-5.68%
EPS Next 3Y2.17%
OCCIDENTAL PETROLEUM CORP
NYSE:OXY (1/21/2025, 7:49:47 PM)
After market: 50.55 0 (0%)50.55
-1.42 (-2.73%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners50.11%
Inst Owner Change-0.03%
Ins Owners0.27%
Ins Owner Change-0.1%
Market Cap47.43B
Analysts68.75
Price Target62.53 (23.7%)
Short Float %5.75%
Short Ratio3.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
Yearly Dividend1.53
Dividend Growth(5Y)-13.32%
DP37.94%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
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)-1.37%
PT rev (3m)-9.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-31.29%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.86%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-2.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.87 | ||
| Fwd PE | 15.4 | ||
| P/S | 1.75 | ||
| P/FCF | 10.45 | ||
| P/OCF | 4.19 | ||
| P/B | 1.37 | ||
| P/tB | 1.37 | ||
| EV/EBITDA | 5.73 |
EPS(TTM)3.4
EY6.73%
EPS(NY)3.28
Fwd EY6.49%
FCF(TTM)4.84
FCFY9.57%
OCF(TTM)12.07
OCFY23.87%
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)11.03%
ROICexgc(5y)N/A
ROCE(3y)12.81%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-7.3%
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 | 1.46 |
F-Score4
WACC8.39%
ROIC/WACC0.75
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-6.52%
EPS Next 2Y-5.68%
EPS Next 3Y2.17%
EPS Next 5Y6.71%
Revenue 1Y (TTM)-7.58%
Revenue growth 3Y16.38%
Revenue growth 5Y9.72%
Sales Q2Q%-0.75%
Revenue Next Year-3.77%
Revenue Next 2Y1.22%
Revenue Next 3Y2.52%
Revenue Next 5YN/A
EBIT growth 1Y-23.73%
EBIT growth 3YN/A
EBIT growth 5Y4.84%
EBIT Next Year100.18%
EBIT Next 3Y31.27%
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%