OCCIDENTAL PETROLEUM CORP (1OXY.MI) Stock Fundamental Analysis
Europe - BIT:1OXY - US6745991058 - Common Stock
39.04 EUR
-1.58 (-3.88%)
We assign a fundamental rating of 3 out of 10 to 1OXY. 1OXY was compared to 63 industry peers in the Oil, Gas & Consumable Fuels industry. While 1OXY is still in line with the averages on profitability rating, there are concerns on its financial health. 1OXY 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 1OXY was profitable.
1OXY had a positive operating cash flow in the past year.
1OXY had positive earnings in 4 of the past 5 years.
1OXY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.00%, 1OXY is doing worse than 67.19% of the companies in the same industry.
Looking at the Return On Equity, with a value of 4.72%, 1OXY is doing worse than 70.31% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.19%, 1OXY is in line with its industry, outperforming 43.75% of the companies in the same industry.
1OXY had an Average Return On Invested Capital over the past 3 years of 9.21%. This is in line with the industry average of 9.77%.
The last Return On Invested Capital (5.19%) for 1OXY is well below the 3 year average (9.21%), which needs to be investigated, but indicates that 1OXY had better years and this may not be a problem.
| 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
1OXY has a Profit Margin (6.21%) which is in line with its industry peers.
1OXY's Profit Margin has improved in the last couple of years.
1OXY has a Operating Margin (20.10%) which is in line with its industry peers.
1OXY's Operating Margin has improved in the last couple of years.
1OXY's Gross Margin of 63.94% is fine compared to the rest of the industry. 1OXY outperforms 71.88% of its industry peers.
1OXY's Gross Margin has been stable in the last couple of years.
| 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
1OXY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
1OXY has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1OXY has more shares outstanding
1OXY has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.46, we must say that 1OXY is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.46, 1OXY is not doing good in the industry: 60.94% of the companies in the same industry are doing better.
The Debt to FCF ratio of 1OXY is 4.98, which is a neutral value as it means it would take 1OXY, 4.98 years of fcf income to pay off all of its debts.
1OXY has a Debt to FCF ratio of 4.98. This is in the better half of the industry: 1OXY outperforms 68.75% of its industry peers.
A Debt/Equity ratio of 0.65 indicates that 1OXY is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.65, 1OXY is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 4.98 | ||
| Altman-Z | 1.46 |
ROIC/WACC0.66
WACC7.81%
2.3 Liquidity
1OXY has a Current Ratio of 1.05. This is a normal value and indicates that 1OXY is financially healthy and should not expect problems in meeting its short term obligations.
1OXY has a worse Current ratio (1.05) than 70.31% of its industry peers.
1OXY has a Quick Ratio of 1.05. This is a bad value and indicates that 1OXY is not financially healthy enough and could expect problems in meeting its short term obligations.
1OXY has a Quick ratio of 0.83. This is in the lower half of the industry: 1OXY underperforms 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The earnings per share for 1OXY have decreased strongly by -14.53% in the last year.
1OXY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.39% yearly.
Looking at the last year, 1OXY shows a small growth in Revenue. The Revenue has grown by 0.10% in the last year.
1OXY 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, 1OXY will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.13% on average per year.
The Revenue is expected to grow by 2.80% on average over the next years.
EPS Next Y-31.56%
EPS Next 2Y-8.84%
EPS Next 3Y1.92%
EPS Next 5Y8.13%
Revenue Next Year-1.72%
Revenue Next 2Y-4.22%
Revenue Next 3Y-0.73%
Revenue Next 5Y2.8%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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
1OXY is valuated correctly with a Price/Earnings ratio of 14.90.
Compared to the rest of the industry, the Price/Earnings ratio of 1OXY is on the same level as its industry peers.
1OXY's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.51.
With a Price/Forward Earnings ratio of 15.86, 1OXY is valued correctly.
64.06% of the companies in the same industry are cheaper than 1OXY, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.53, 1OXY is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.9 | ||
| Fwd PE | 15.86 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1OXY is valued a bit cheaper than the industry average as 64.06% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1OXY indicates a somewhat cheap valuation: 1OXY is cheaper than 73.44% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.4 | ||
| EV/EBITDA | 5.02 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.91
EPS Next 2Y-8.84%
EPS Next 3Y1.92%
5. Dividend
5.1 Amount
1OXY has a Yearly Dividend Yield of 2.34%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of 1OXY has falen by -20.62%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
1OXY's Dividend Yield is slightly below the industry average, which is at 56.25.
Compared to an average S&P500 Dividend Yield of 2.38, 1OXY has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.34% |
5.2 History
The dividend of 1OXY decreases each year by -13.01%.
Dividend Growth(5Y)-13.01%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
90.51% of the earnings are spent on dividend by 1OXY. This is not a sustainable payout ratio.
DP90.51%
EPS Next 2Y-8.84%
EPS Next 3Y1.92%
BIT:1OXY (10/6/2025, 7:00:00 PM)
39.04
-1.58 (-3.88%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners50.39%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap38.43B
Revenue(TTM)27.15B
Net Income(TTM)1.69B
Analysts67.33
Price Target44.79 (14.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.34% |
Yearly Dividend1.36
Dividend Growth(5Y)-13.01%
DP90.51%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)-1.55%
Revenue beat(16)8
Avg Revenue beat(16)-0.23%
PT rev (1m)2.59%
PT rev (3m)3.74%
EPS NQ rev (1m)8.64%
EPS NQ rev (3m)-22.95%
EPS NY rev (1m)2.11%
EPS NY rev (3m)-4.57%
Revenue NQ rev (1m)-1.4%
Revenue NQ rev (3m)1.17%
Revenue NY rev (1m)-0.48%
Revenue NY rev (3m)1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.9 | ||
| Fwd PE | 15.86 | ||
| P/S | 1.65 | ||
| P/FCF | 9.4 | ||
| P/OCF | 3.7 | ||
| P/B | 1.26 | ||
| P/tB | 1.26 | ||
| EV/EBITDA | 5.02 |
EPS(TTM)2.62
EY6.71%
EPS(NY)2.46
Fwd EY6.3%
FCF(TTM)4.15
FCFY10.64%
OCF(TTM)10.56
OCFY27.06%
SpS23.61
BVpS31.06
TBVpS31.06
PEG (NY)N/A
PEG (5Y)0.91
Graham Number42.79
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
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-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 | 1.46 |
F-Score5
WACC7.81%
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-31.56%
EPS Next 2Y-8.84%
EPS Next 3Y1.92%
EPS Next 5Y8.13%
Revenue 1Y (TTM)0.1%
Revenue growth 3Y0.98%
Revenue growth 5Y5.03%
Sales Q2Q%-6.15%
Revenue Next Year-1.72%
Revenue Next 2Y-4.22%
Revenue Next 3Y-0.73%
Revenue Next 5Y2.8%
EBIT growth 1Y-2.38%
EBIT growth 3Y6.23%
EBIT growth 5Y13.4%
EBIT Next Year101.14%
EBIT Next 3Y30.9%
EBIT Next 5Y20.1%
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%
OCCIDENTAL PETROLEUM CORP / 1OXY.MI FAQ
Can you provide the ChartMill fundamental rating for OCCIDENTAL PETROLEUM CORP?
ChartMill assigns a fundamental rating of 3 / 10 to 1OXY.MI.
Can you provide the valuation status for OCCIDENTAL PETROLEUM CORP?
ChartMill assigns a valuation rating of 4 / 10 to OCCIDENTAL PETROLEUM CORP (1OXY.MI). This can be considered as Fairly Valued.
How profitable is OCCIDENTAL PETROLEUM CORP (1OXY.MI) stock?
OCCIDENTAL PETROLEUM CORP (1OXY.MI) has a profitability rating of 5 / 10.
What is the financial health of OCCIDENTAL PETROLEUM CORP (1OXY.MI) stock?
The financial health rating of OCCIDENTAL PETROLEUM CORP (1OXY.MI) is 2 / 10.
What is the earnings growth outlook for OCCIDENTAL PETROLEUM CORP?
The Earnings per Share (EPS) of OCCIDENTAL PETROLEUM CORP (1OXY.MI) is expected to decline by -31.56% in the next year.