OCCIDENTAL PETROLEUM CORP (1OXY.MI) Stock Fundamental Analysis
BIT:1OXY - Euronext Milan - US6745991058 - Common Stock - Currency: EUR
Taking everything into account, 1OXY scores 3 out of 10 in our fundamental rating. 1OXY was compared to 60 industry peers in the Oil, Gas & Consumable Fuels industry. 1OXY has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1OXY has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year 1OXY was profitable.
In the past year 1OXY had a positive cash flow from operations.
Of the past 5 years 1OXY 4 years were profitable.
Each year in the past 5 years 1OXY had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 1OXY (2.77%) is worse than 67.21% of its industry peers.
1OXY has a worse Return On Equity (6.92%) than 70.49% of its industry peers.
The Return On Invested Capital of 1OXY (5.31%) is worse than 63.93% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1OXY is below the industry average of 11.93%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.77% | ||
| ROE | 6.92% | ||
| ROIC | 5.31% |
ROA(3y)8.36%
ROA(5y)1.51%
ROE(3y)20.32%
ROE(5y)-3.19%
ROIC(3y)9.27%
ROIC(5y)N/A
1.3 Margins
1OXY's Profit Margin of 8.84% is in line compared to the rest of the industry. 1OXY outperforms 50.82% of its industry peers.
1OXY's Profit Margin has improved in the last couple of years.
1OXY has a Operating Margin (20.93%) which is in line with its industry peers.
1OXY's Operating Margin has improved in the last couple of years.
The Gross Margin of 1OXY (63.32%) is better than 70.49% of its industry peers.
In the last couple of years the Gross Margin of 1OXY has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.93% | ||
| PM (TTM) | 8.84% | ||
| GM | 63.32% |
OM growth 3Y4.21%
OM growth 5Y6.68%
PM growth 3Y14.93%
PM growth 5YN/A
GM growth 3Y-0.81%
GM growth 5Y0.37%
2. Health
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.
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 1.30, we must say that 1OXY is in the distress zone and has some risk of bankruptcy.
1OXY has a Altman-Z score of 1.30. This is in the lower half of the industry: 1OXY underperforms 72.13% of its industry peers.
The Debt to FCF ratio of 1OXY is 5.91, which is a neutral value as it means it would take 1OXY, 5.91 years of fcf income to pay off all of its debts.
1OXY has a Debt to FCF ratio (5.91) which is in line with its industry peers.
1OXY has a Debt/Equity ratio of 0.73. This is a neutral value indicating 1OXY is somewhat dependend on debt financing.
1OXY has a Debt to Equity ratio of 0.73. This is in the lower half of the industry: 1OXY underperforms 68.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 5.91 | ||
| Altman-Z | 1.3 |
ROIC/WACC0.56
WACC9.54%
2.3 Liquidity
1OXY has a Current Ratio of 0.95. 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 worse Current ratio (0.95) than 81.97% of its industry peers.
1OXY has a Quick Ratio of 0.95. 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 0.73. This is amonst the worse of the industry: 1OXY underperforms 85.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
The earnings per share for 1OXY have decreased by -6.23% in the last year.
Measured over the past years, 1OXY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.39% on average per year.
The Revenue has decreased by -5.52% in the past year.
1OXY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.81% yearly.
EPS 1Y (TTM)-6.23%
EPS 3Y11.15%
EPS 5Y16.39%
EPS Q2Q%8.11%
Revenue 1Y (TTM)-5.52%
Revenue growth 3Y0.76%
Revenue growth 5Y4.81%
Sales Q2Q%-9.19%
3.2 Future
1OXY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.56% yearly.
The Revenue is expected to grow by 2.31% on average over the next years.
EPS Next Y-20.89%
EPS Next 2Y-1.23%
EPS Next 3Y4.11%
EPS Next 5Y8.56%
Revenue Next Year1.59%
Revenue Next 2Y2.85%
Revenue Next 3Y2.31%
Revenue Next 5YN/A
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.
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
A Price/Earnings ratio of 11.28 indicates a reasonable valuation of 1OXY.
1OXY's Price/Earnings ratio is in line with the industry average.
1OXY is valuated cheaply when we compare the Price/Earnings ratio to 27.75, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 14.27, which indicates a correct valuation of 1OXY.
1OXY's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 20.49. 1OXY is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.28 | ||
| Fwd PE | 14.27 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1OXY.
Based on the Price/Free Cash Flow ratio, 1OXY is valued a bit cheaper than the industry average as 65.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.3 | ||
| EV/EBITDA | 4.68 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.69
EPS Next 2Y-1.23%
EPS Next 3Y4.11%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.38%, 1OXY has a reasonable but not impressive dividend return.
The stock price of 1OXY dropped by -32.17% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
1OXY's Dividend Yield is slightly below the industry average, which is at 62.39.
1OXY's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.38% |
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
61.19% of the earnings are spent on dividend by 1OXY. This is not a sustainable payout ratio.
DP61.19%
EPS Next 2Y-1.23%
EPS Next 3Y4.11%
BIT:1OXY (4/16/2025, 7:00:00 PM)
34.39
+0.94 (+2.79%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners49.54%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap32.32B
Analysts67.74
Price Target42.7 (24.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.38% |
Yearly Dividend1.4
Dividend Growth(5Y)-13.01%
DP61.19%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)23.93%
Min EPS beat(2)13.68%
Max EPS beat(2)34.19%
EPS beat(4)4
Avg EPS beat(4)20.99%
Min EPS beat(4)4.41%
Max EPS beat(4)34.19%
EPS beat(8)6
Avg EPS beat(8)13.22%
EPS beat(12)8
Avg EPS beat(12)8.27%
EPS beat(16)12
Avg EPS beat(16)65.06%
Revenue beat(2)0
Avg Revenue beat(2)-3.05%
Min Revenue beat(2)-4.04%
Max Revenue beat(2)-2.05%
Revenue beat(4)1
Avg Revenue beat(4)-4.28%
Min Revenue beat(4)-11.11%
Max Revenue beat(4)0.1%
Revenue beat(8)3
Avg Revenue beat(8)-1.27%
Revenue beat(12)5
Avg Revenue beat(12)-0.95%
Revenue beat(16)9
Avg Revenue beat(16)0.51%
PT rev (1m)-27.54%
PT rev (3m)-29.77%
EPS NQ rev (1m)5.22%
EPS NQ rev (3m)-1.85%
EPS NY rev (1m)-22.52%
EPS NY rev (3m)-16.61%
Revenue NQ rev (1m)2.31%
Revenue NQ rev (3m)-1.47%
Revenue NY rev (1m)-2.61%
Revenue NY rev (3m)-4.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.28 | ||
| Fwd PE | 14.27 | ||
| P/S | 1.37 | ||
| P/FCF | 8.3 | ||
| P/OCF | 3.21 | ||
| P/B | 1.07 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 4.68 |
EPS(TTM)3.05
EY8.87%
EPS(NY)2.41
Fwd EY7.01%
FCF(TTM)4.14
FCFY12.04%
OCF(TTM)10.72
OCFY31.16%
SpS25.04
BVpS32
TBVpS32
PEG (NY)N/A
PEG (5Y)0.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.77% | ||
| ROE | 6.92% | ||
| ROCE | 7.37% | ||
| ROIC | 5.31% | ||
| ROICexc | 5.46% | ||
| ROICexgc | 5.46% | ||
| OM | 20.93% | ||
| PM (TTM) | 8.84% | ||
| GM | 63.32% | ||
| FCFM | 16.54% |
ROA(3y)8.36%
ROA(5y)1.51%
ROE(3y)20.32%
ROE(5y)-3.19%
ROIC(3y)9.27%
ROIC(5y)N/A
ROICexc(3y)9.45%
ROICexc(5y)N/A
ROICexgc(3y)9.52%
ROICexgc(5y)N/A
ROCE(3y)12.85%
ROCE(5y)N/A
ROICexcg growth 3Y0.11%
ROICexcg growth 5Y16.72%
ROICexc growth 3Y0.11%
ROICexc growth 5Y16.72%
OM growth 3Y4.21%
OM growth 5Y6.68%
PM growth 3Y14.93%
PM growth 5YN/A
GM growth 3Y-0.81%
GM growth 5Y0.37%
F-Score5
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 5.91 | ||
| Debt/EBITDA | 1.93 | ||
| Cap/Depr | 95.21% | ||
| Cap/Sales | 26.26% | ||
| Interest Coverage | 4.63 | ||
| Cash Conversion | 88.24% | ||
| Profit Quality | 187.09% | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 1.3 |
F-Score5
WACC9.54%
ROIC/WACC0.56
Cap/Depr(3y)83.82%
Cap/Depr(5y)63.35%
Cap/Sales(3y)20.22%
Cap/Sales(5y)17.16%
Profit Quality(3y)148.51%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.23%
EPS 3Y11.15%
EPS 5Y16.39%
EPS Q2Q%8.11%
EPS Next Y-20.89%
EPS Next 2Y-1.23%
EPS Next 3Y4.11%
EPS Next 5Y8.56%
Revenue 1Y (TTM)-5.52%
Revenue growth 3Y0.76%
Revenue growth 5Y4.81%
Sales Q2Q%-9.19%
Revenue Next Year1.59%
Revenue Next 2Y2.85%
Revenue Next 3Y2.31%
Revenue Next 5YN/A
EBIT growth 1Y-13.19%
EBIT growth 3Y5%
EBIT growth 5Y11.81%
EBIT Next Year114.71%
EBIT Next 3Y31.33%
EBIT Next 5Y19.54%
FCF growth 1Y-26.78%
FCF growth 3Y-16.39%
FCF growth 5Y34.09%
OCF growth 1Y-7.06%
OCF growth 3Y3.11%
OCF growth 5Y9.18%