OCCIDENTAL PETROLEUM CORP (OXY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OXY - US6745991058 - Common Stock
42.7 USD
-0.47 (-1.09%)
42.44 USD
-0.26 (-0.61%)
OXY gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 207 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 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.
- Of the past 5 years OXY 4 years were profitable.
- OXY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- OXY has a Return On Assets (1.66%) which is comparable to the rest of the industry.
- OXY has a Return On Equity (3.82%) which is in line with its industry peers.
- OXY's Return On Invested Capital of 4.68% is in line compared to the rest of the industry. OXY outperforms 42.03% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for OXY is significantly below the industry average of 21.94%.
- The 3 year average ROIC (9.21%) for OXY is well above the current ROIC(4.68%). The reason for the recent decline needs to be investigated.
| 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's Profit Margin of 5.20% is in line compared to the rest of the industry. OXY outperforms 46.38% of its industry peers.
- OXY's Profit Margin has improved in the last couple of years.
- The Operating Margin of OXY (18.05%) is comparable to the rest of the industry.
- OXY's Operating Margin has improved in the last couple of years.
- OXY's Gross Margin of 63.58% is fine compared to the rest of the industry. OXY outperforms 72.46% 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 | 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
- 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.
- Compared to 5 years ago, OXY has more shares outstanding
- OXY has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.41, we must say that OXY is in the distress zone and has some risk of bankruptcy.
- OXY has a Altman-Z score of 1.41. This is comparable to the rest of the industry: OXY outperforms 53.14% of its industry peers.
- 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 in line compared to the rest of the industry. OXY outperforms 59.90% 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.
- With a Debt to Equity ratio value of 0.57, OXY perfoms like the industry average, outperforming 43.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 5.91 | ||
| Altman-Z | 1.41 |
ROIC/WACC0.6
WACC7.8%
2.3 Liquidity
- OXY has a Current Ratio of 0.94. 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 Current ratio value of 0.94, OXY is not doing good in the industry: 60.39% of the companies in the same industry are doing better.
- A Quick Ratio of 0.71 indicates that OXY may have some problems paying its short term obligations.
- OXY's Quick ratio of 0.71 is on the low side compared to the rest of the industry. OXY is outperformed by 65.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
- The earnings per share for OXY have decreased strongly by -20.59% 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 decrease in Revenue. In the last year, the revenue decreased by -1.98%.
- The Revenue has been growing slightly by 5.03% on average over the past years.
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
- The Earnings Per Share is expected to decrease by -9.76% on average over the next years.
- Based on estimates for the next years, OXY will show a small growth in Revenue. The Revenue will grow by 2.80% on average per year.
EPS Next Y-32.88%
EPS Next 2Y-32.46%
EPS Next 3Y-13.04%
EPS Next 5Y-9.76%
Revenue Next Year-3.88%
Revenue Next 2Y-11.01%
Revenue Next 3Y-4.95%
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.
- 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 15.81.
- OXY's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 27.38. OXY is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 27.06, which means the current valuation is very expensive for OXY.
- 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 at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.81 | ||
| Fwd PE | 27.06 |
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 76.81% of the companies listed in the same industry.
- 75.36% 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 | 11.07 | ||
| EV/EBITDA | 4.91 |
4.3 Compensation for Growth
- The decent profitability rating of OXY may justify a higher PE ratio.
- A cheap valuation may be justified as OXY's earnings are expected to decrease with -13.04% in the coming years.
PEG (NY)N/A
PEG (5Y)0.96
EPS Next 2Y-32.46%
EPS Next 3Y-13.04%
5. Dividend
5.1 Amount
- OXY has a Yearly Dividend Yield of 2.22%.
- OXY's Dividend Yield is comparable with the industry average which is at 3.75.
- Compared to an average S&P500 Dividend Yield of 1.84, OXY pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.22% |
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
- 112.93% of the earnings are spent on dividend by OXY. 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-32.46%
EPS Next 3Y-13.04%
42.7
-0.47 (-1.09%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-10 2025-11-10/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners51.36%
Inst Owner Change-0.14%
Ins Owners0.31%
Ins Owner Change0.1%
Market Cap42.07B
Revenue(TTM)26.60B
Net Income(TTM)1.38B
Analysts67.1
Price Target50.29 (17.78%)
Short Float %5.62%
Short Ratio4.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.22% |
Yearly Dividend1.59
Dividend Growth(5Y)-13.01%
DP112.93%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
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)-1.42%
PT rev (3m)-2.61%
EPS NQ rev (1m)-3.99%
EPS NQ rev (3m)-28.42%
EPS NY rev (1m)-1.83%
EPS NY rev (3m)-1.93%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)-4.65%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)-2.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.81 | ||
| Fwd PE | 27.06 | ||
| P/S | 1.58 | ||
| P/FCF | 11.07 | ||
| P/OCF | 3.74 | ||
| P/B | 1.16 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | 4.91 |
EPS(TTM)2.7
EY6.32%
EPS(NY)1.58
Fwd EY3.7%
FCF(TTM)3.86
FCFY9.03%
OCF(TTM)11.42
OCFY26.75%
SpS27
BVpS36.81
TBVpS36.81
PEG (NY)N/A
PEG (5Y)0.96
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 | 1.41 |
F-Score6
WACC7.8%
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-32.88%
EPS Next 2Y-32.46%
EPS Next 3Y-13.04%
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-3.88%
Revenue Next 2Y-11.01%
Revenue Next 3Y-4.95%
Revenue Next 5Y2.8%
EBIT growth 1Y-16.17%
EBIT growth 3Y6.23%
EBIT growth 5Y13.4%
EBIT Next Year98.73%
EBIT Next 3Y23.83%
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 of OCCIDENTAL PETROLEUM CORP (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 earnings growth outlook for OCCIDENTAL PETROLEUM CORP?
The Earnings per Share (EPS) of OCCIDENTAL PETROLEUM CORP (OXY) is expected to decline by -32.88% in the next year.
Is the dividend of OCCIDENTAL PETROLEUM CORP sustainable?
The dividend rating of OCCIDENTAL PETROLEUM CORP (OXY) is 3 / 10 and the dividend payout ratio is 112.93%.