OCCIDENTAL PETROLEUM CORP (1OXY.MI) Fundamental Analysis & Valuation

BIT:1OXY • US6745991058

Current stock price

54.61 EUR
+0.98 (+1.83%)
Last:

This 1OXY.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. 1OXY.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1OXY was profitable.
  • In the past year 1OXY had a positive cash flow from operations.
  • In the past 5 years 1OXY has always been profitable.
  • 1OXY had a positive operating cash flow in each of the past 5 years.
1OXY.MI Yearly Net Income VS EBIT VS OCF VS FCF1OXY.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B -10B

1.2 Ratios

  • 1OXY has a worse Return On Assets (1.91%) than 76.54% of its industry peers.
  • The Return On Equity of 1OXY (4.47%) is worse than 76.54% of its industry peers.
  • 1OXY has a worse Return On Invested Capital (3.45%) than 79.01% of its industry peers.
  • 1OXY had an Average Return On Invested Capital over the past 3 years of 5.13%. This is below the industry average of 9.44%.
Industry RankSector Rank
ROA 1.91%
ROE 4.47%
ROIC 3.45%
ROA(3y)3.26%
ROA(5y)5.81%
ROE(3y)7.96%
ROE(5y)14.58%
ROIC(3y)5.13%
ROIC(5y)6.97%
1OXY.MI Yearly ROA, ROE, ROIC1OXY.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60 -80

1.3 Margins

  • With a Profit Margin value of 7.47%, 1OXY perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1OXY has declined.
  • Looking at the Operating Margin, with a value of 17.24%, 1OXY is in line with its industry, outperforming 45.68% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1OXY has declined.
  • 1OXY's Gross Margin of 69.82% is fine compared to the rest of the industry. 1OXY outperforms 75.31% of its industry peers.
  • 1OXY's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 17.24%
PM (TTM) 7.47%
GM 69.82%
OM growth 3Y-22.69%
OM growth 5YN/A
PM growth 3Y-39.75%
PM growth 5YN/A
GM growth 3Y1.03%
GM growth 5Y4.67%
1OXY.MI Yearly Profit, Operating, Gross Margins1OXY.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. 1OXY.MI Health Analysis

2.1 Basic Checks

  • 1OXY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for 1OXY has been increased compared to 1 year ago.
  • The number of shares outstanding for 1OXY has been increased compared to 5 years ago.
  • The debt/assets ratio for 1OXY has been reduced compared to a year ago.
1OXY.MI Yearly Shares Outstanding1OXY.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
1OXY.MI Yearly Total Debt VS Total Assets1OXY.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • 1OXY has an Altman-Z score of 1.53. This is a bad value and indicates that 1OXY is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.53, 1OXY is not doing good in the industry: 67.90% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of 1OXY is 5.46, which is a neutral value as it means it would take 1OXY, 5.46 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of 1OXY (5.46) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.57 indicates that 1OXY is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.57, 1OXY perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 5.46
Altman-Z 1.53
ROIC/WACC0.47
WACC7.3%
1OXY.MI Yearly LT Debt VS Equity VS FCF1OXY.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 0.94 indicates that 1OXY may have some problems paying its short term obligations.
  • With a Current ratio value of 0.94, 1OXY is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.74 indicates that 1OXY may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.74, 1OXY is doing worse than 83.95% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.74
1OXY.MI Yearly Current Assets VS Current Liabilites1OXY.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. 1OXY.MI Growth Analysis

3.1 Past

  • The earnings per share for 1OXY have decreased strongly by -36.13% in the last year.
  • The earnings per share for 1OXY have been decreasing by -38.13% on average. This is quite bad
  • 1OXY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.20%.
  • The Revenue has been growing slightly by 3.93% on average over the past years.
EPS 1Y (TTM)-36.13%
EPS 3Y-38.13%
EPS 5YN/A
EPS Q2Q%-61.25%
Revenue 1Y (TTM)-19.2%
Revenue growth 3Y-16.16%
Revenue growth 5Y3.93%
Sales Q2Q%-20.68%

3.2 Future

  • Based on estimates for the next years, 1OXY will show a very strong growth in Earnings Per Share. The EPS will grow by 21.10% on average per year.
  • 1OXY is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.88% yearly.
EPS Next Y-41.77%
EPS Next 2Y-8.81%
EPS Next 3Y12.09%
EPS Next 5Y21.1%
Revenue Next Year-8.83%
Revenue Next 2Y-3.97%
Revenue Next 3Y-1.99%
Revenue Next 5Y-0.88%

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 accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1OXY.MI Yearly Revenue VS Estimates1OXY.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B
1OXY.MI Yearly EPS VS Estimates1OXY.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 -2 4 6 8

More info and screens

Find the best growth stocksShow best growing peers

2

4. 1OXY.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1OXY is valuated quite expensively with a Price/Earnings ratio of 28.44.
  • 72.84% of the companies in the same industry are cheaper than 1OXY, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.21. 1OXY is around the same levels.
  • With a Price/Forward Earnings ratio of 48.91, 1OXY can be considered very expensive at the moment.
  • 1OXY's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1OXY is more expensive than 77.78% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1OXY to the average of the S&P500 Index (23.10), we can say 1OXY is valued expensively.
Industry RankSector Rank
PE 28.44
Fwd PE 48.91
1OXY.MI Price Earnings VS Forward Price Earnings1OXY.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1OXY is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1OXY indicates a somewhat cheap valuation: 1OXY is cheaper than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 15.12
EV/EBITDA 7.33
1OXY.MI Per share data1OXY.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • 1OXY's earnings are expected to grow with 12.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.81%
EPS Next 3Y12.09%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. 1OXY.MI Dividend Analysis

5.1 Amount

  • 1OXY has a Yearly Dividend Yield of 1.59%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.98, 1OXY is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1OXY has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.59%

5.2 History

  • The dividend of 1OXY decreases each year by -3.90%.
Dividend Growth(5Y)-3.9%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 98.88% of the earnings are spent on dividend by 1OXY. This is not a sustainable payout ratio.
DP98.88%
EPS Next 2Y-8.81%
EPS Next 3Y12.09%
1OXY.MI Yearly Income VS Free CF VS Dividend1OXY.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B -10B -15B
1OXY.MI Dividend Payout.1OXY.MI Dividend Payout, showing the Payout Ratio.1OXY.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

1OXY.MI Fundamentals: All Metrics, Ratios and Statistics

OCCIDENTAL PETROLEUM CORP

BIT:1OXY (4/2/2026, 7:00:00 PM)

54.61

+0.98 (+1.83%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-18
Earnings (Next)05-05
Inst Owners51.68%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap53.86B
Revenue(TTM)21.59B
Net Income(TTM)1.61B
Analysts68.75
Price Target45.33 (-16.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.59%
Yearly Dividend1.44
Dividend Growth(5Y)-3.9%
DP98.88%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)45.61%
Min EPS beat(2)22.98%
Max EPS beat(2)68.23%
EPS beat(4)4
Avg EPS beat(4)34.63%
Min EPS beat(4)12.14%
Max EPS beat(4)68.23%
EPS beat(8)8
Avg EPS beat(8)27.81%
EPS beat(12)10
Avg EPS beat(12)20.36%
EPS beat(16)12
Avg EPS beat(16)14.86%
Revenue beat(2)0
Avg Revenue beat(2)-2.81%
Min Revenue beat(2)-5.19%
Max Revenue beat(2)-0.43%
Revenue beat(4)1
Avg Revenue beat(4)-1.37%
Min Revenue beat(4)-5.19%
Max Revenue beat(4)1.85%
Revenue beat(8)2
Avg Revenue beat(8)-2.83%
Revenue beat(12)4
Avg Revenue beat(12)-1.34%
Revenue beat(16)6
Avg Revenue beat(16)-1.19%
PT rev (1m)6.09%
PT rev (3m)4.75%
EPS NQ rev (1m)110.97%
EPS NQ rev (3m)70.78%
EPS NY rev (1m)-1.75%
EPS NY rev (3m)-18.45%
Revenue NQ rev (1m)4%
Revenue NQ rev (3m)2.52%
Revenue NY rev (1m)8.46%
Revenue NY rev (3m)8.77%
Valuation
Industry RankSector Rank
PE 28.44
Fwd PE 48.91
P/S 2.87
P/FCF 15.12
P/OCF 5.89
P/B 1.72
P/tB 1.72
EV/EBITDA 7.33
EPS(TTM)1.92
EY3.52%
EPS(NY)1.12
Fwd EY2.04%
FCF(TTM)3.61
FCFY6.61%
OCF(TTM)9.27
OCFY16.97%
SpS19
BVpS31.7
TBVpS31.7
PEG (NY)N/A
PEG (5Y)N/A
Graham Number37.01
Profitability
Industry RankSector Rank
ROA 1.91%
ROE 4.47%
ROCE 4.98%
ROIC 3.45%
ROICexc 3.54%
ROICexgc 3.54%
OM 17.24%
PM (TTM) 7.47%
GM 69.82%
FCFM 19.01%
ROA(3y)3.26%
ROA(5y)5.81%
ROE(3y)7.96%
ROE(5y)14.58%
ROIC(3y)5.13%
ROIC(5y)6.97%
ROICexc(3y)5.26%
ROICexc(5y)7.13%
ROICexgc(3y)5.33%
ROICexgc(5y)7.17%
ROCE(3y)7.41%
ROCE(5y)10.06%
ROICexgc growth 3Y-37.94%
ROICexgc growth 5YN/A
ROICexc growth 3Y-37.94%
ROICexc growth 5YN/A
OM growth 3Y-22.69%
OM growth 5YN/A
PM growth 3Y-39.75%
PM growth 5YN/A
GM growth 3Y1.03%
GM growth 5Y4.67%
F-Score5
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 5.46
Debt/EBITDA 1.83
Cap/Depr 85.32%
Cap/Sales 29.76%
Interest Coverage 2.98
Cash Conversion 93.58%
Profit Quality 254.65%
Current Ratio 0.94
Quick Ratio 0.74
Altman-Z 1.53
F-Score5
WACC7.3%
ROIC/WACC0.47
Cap/Depr(3y)90.62%
Cap/Depr(5y)74.15%
Cap/Sales(3y)26.07%
Cap/Sales(5y)20.31%
Profit Quality(3y)200.57%
Profit Quality(5y)239.43%
High Growth Momentum
Growth
EPS 1Y (TTM)-36.13%
EPS 3Y-38.13%
EPS 5YN/A
EPS Q2Q%-61.25%
EPS Next Y-41.77%
EPS Next 2Y-8.81%
EPS Next 3Y12.09%
EPS Next 5Y21.1%
Revenue 1Y (TTM)-19.2%
Revenue growth 3Y-16.16%
Revenue growth 5Y3.93%
Sales Q2Q%-20.68%
Revenue Next Year-8.83%
Revenue Next 2Y-3.97%
Revenue Next 3Y-1.99%
Revenue Next 5Y-0.88%
EBIT growth 1Y-33.45%
EBIT growth 3Y-35.18%
EBIT growth 5YN/A
EBIT Next Year126.37%
EBIT Next 3Y39.65%
EBIT Next 5Y26.63%
FCF growth 1Y-7.15%
FCF growth 3Y-30.66%
FCF growth 5Y23.65%
OCF growth 1Y-7.93%
OCF growth 3Y-14.43%
OCF growth 5Y21.64%

OCCIDENTAL PETROLEUM CORP / 1OXY.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for OCCIDENTAL PETROLEUM CORP?

ChartMill assigns a fundamental rating of 3 / 10 to 1OXY.MI.


What is the valuation status of OCCIDENTAL PETROLEUM CORP (1OXY.MI) stock?

ChartMill assigns a valuation rating of 2 / 10 to OCCIDENTAL PETROLEUM CORP (1OXY.MI). This can be considered as Overvalued.


Can you provide the profitability details for OCCIDENTAL PETROLEUM CORP?

OCCIDENTAL PETROLEUM CORP (1OXY.MI) has a profitability rating of 4 / 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 (1OXY.MI) is 28.44 and the Price/Book (PB) ratio is 1.72.


What is the expected EPS growth for OCCIDENTAL PETROLEUM CORP (1OXY.MI) stock?

The Earnings per Share (EPS) of OCCIDENTAL PETROLEUM CORP (1OXY.MI) is expected to decline by -41.77% in the next year.