OCCIDENTAL PETROLEUM CORP (OXY) Stock Fundamental Analysis
USA - NYSE:OXY - US6745991058 - Common Stock
47.19 USD
-0.57 (-1.19%)
47.2 USD
+0.01 (+0.02%)
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. OXY has a medium profitability rating, but doesn't score so well on its financial health evaluation. OXY is valued correctly, 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.
Each year in the past 5 years OXY had a positive operating cash flow.
1.2 Ratios
OXY has a Return On Assets of 2.00%. This is comparable to the rest of the industry: OXY outperforms 41.90% of its industry peers.
With a Return On Equity value of 4.72%, OXY perfoms like the industry average, outperforming 42.38% of the companies in the same industry.
OXY has a Return On Invested Capital (5.19%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for OXY is significantly below the industry average of 21.76%.
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's Profit Margin of 6.21% is in line compared to the rest of the industry. OXY outperforms 47.14% of its industry peers.
In the last couple of years the Profit Margin of OXY has grown nicely.
OXY's Operating Margin of 20.10% is in line compared to the rest of the industry. OXY outperforms 55.71% of its industry peers.
In the last couple of years the Operating Margin of OXY has grown nicely.
OXY has a Gross Margin of 63.94%. This is in the better half of the industry: OXY outperforms 71.90% 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 | 20.1% | ||
| 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
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
Compared to 5 years ago, OXY has more shares outstanding
Compared to 1 year ago, OXY has a worse debt to assets ratio.
2.2 Solvency
OXY has an Altman-Z score of 1.48. 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 (1.48) 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 64.29% of its industry peers.
A Debt/Equity ratio of 0.65 indicates that OXY is somewhat dependend on debt financing.
The Debt to Equity ratio of OXY (0.65) is worse than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 4.98 | ||
| Altman-Z | 1.48 |
ROIC/WACC0.66
WACC7.91%
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.
OXY's Current ratio of 1.05 is in line compared to the rest of the industry. OXY outperforms 46.67% of its industry peers.
A Quick Ratio of 0.83 indicates that OXY may have some problems paying 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.
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 small growth in Revenue. In the last year, the Revenue has grown by 0.10%.
OXY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.03% yearly.
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
Based on estimates for the next years, OXY will show a small growth in Earnings Per Share. The EPS will grow by 6.37% on average per year.
OXY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.61% yearly.
EPS Next Y-32.97%
EPS Next 2Y-9.99%
EPS Next 3Y0.89%
EPS Next 5Y6.37%
Revenue Next Year-1.24%
Revenue Next 2Y0.83%
Revenue Next 3Y1.77%
Revenue Next 5Y1.61%
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
A Price/Earnings ratio of 15.42 indicates a correct valuation of OXY.
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 27.20.
OXY is valuated correctly with a Price/Forward Earnings ratio of 16.84.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OXY is on the same level as its industry peers.
OXY's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.42 | ||
| Fwd PE | 16.84 |
4.2 Price Multiples
OXY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. OXY is cheaper than 75.71% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, OXY is valued a bit cheaper than 78.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.73 | ||
| EV/EBITDA | 5.18 |
4.3 Compensation for Growth
The decent profitability rating of OXY may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.94
EPS Next 2Y-9.99%
EPS Next 3Y0.89%
5. Dividend
5.1 Amount
OXY has a Yearly Dividend Yield of 2.09%.
Compared to an average industry Dividend Yield of 6.18, 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 | 2.09% |
5.2 History
The dividend of OXY decreases each year by -13.01%.
OXY has been paying a dividend for at least 10 years, so it has 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-9.99%
EPS Next 3Y0.89%
47.19
-0.57 (-1.19%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners49.59%
Inst Owner Change0.84%
Ins Owners0.3%
Ins Owner Change1.82%
Market Cap46.46B
Analysts67.33
Price Target51.89 (9.96%)
Short Float %5.3%
Short Ratio3.96
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.09% |
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)2.27%
PT rev (3m)4.66%
EPS NQ rev (1m)-2.95%
EPS NQ rev (3m)-19.8%
EPS NY rev (1m)-10.95%
EPS NY rev (3m)-4.74%
Revenue NQ rev (1m)-0.78%
Revenue NQ rev (3m)4.2%
Revenue NY rev (1m)2.18%
Revenue NY rev (3m)1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.42 | ||
| Fwd PE | 16.84 | ||
| P/S | 1.71 | ||
| P/FCF | 9.73 | ||
| P/OCF | 3.82 | ||
| P/B | 1.3 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | 5.18 |
EPS(TTM)3.06
EY6.48%
EPS(NY)2.8
Fwd EY5.94%
FCF(TTM)4.85
FCFY10.28%
OCF(TTM)12.34
OCFY26.15%
SpS27.58
BVpS36.29
TBVpS36.29
PEG (NY)N/A
PEG (5Y)0.94
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
ROICexcg growth 3Y1.28%
ROICexcg 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 | 1.48 |
F-Score5
WACC7.91%
ROIC/WACC0.66
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-32.97%
EPS Next 2Y-9.99%
EPS Next 3Y0.89%
EPS Next 5Y6.37%
Revenue 1Y (TTM)0.1%
Revenue growth 3Y0.98%
Revenue growth 5Y5.03%
Sales Q2Q%-6.15%
Revenue Next Year-1.24%
Revenue Next 2Y0.83%
Revenue Next 3Y1.77%
Revenue Next 5Y1.61%
EBIT growth 1Y-2.38%
EBIT growth 3Y6.23%
EBIT growth 5Y13.4%
EBIT Next Year100.1%
EBIT Next 3Y30.86%
EBIT Next 5Y19.24%
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%