OCCIDENTAL PETROLEUM CORP (1OXY.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1OXY - US6745991058 - Common Stock
36.7 EUR
+1.16 (+3.25%)
We assign a fundamental rating of 3 out of 10 to 1OXY. 1OXY was compared to 69 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 is valued expensive and 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.
1OXY had positive earnings in 4 of the past 5 years.
In the past 5 years 1OXY always reported a positive cash flow from operatings.
1.2 Ratios
1OXY's Return On Assets of 1.66% is on the low side compared to the rest of the industry. 1OXY is outperformed by 71.01% of its industry peers.
1OXY has a worse Return On Equity (3.82%) than 72.46% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.68%, 1OXY is in line with its industry, outperforming 40.58% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1OXY is in line with the industry average of 9.00%.
The 3 year average ROIC (9.21%) for 1OXY 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
Looking at the Profit Margin, with a value of 5.20%, 1OXY is in line with its industry, outperforming 40.58% of the companies in the same industry.
In the last couple of years the Profit Margin of 1OXY has grown nicely.
1OXY has a Operating Margin (18.05%) 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 (63.58%) is better than 73.91% 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 | 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1OXY is creating some 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.
Compared to 1 year ago, 1OXY has a worse debt to assets ratio.
2.2 Solvency
1OXY has an Altman-Z score of 1.41. 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 1.41, 1OXY is not doing good in the industry: 68.12% of the companies in the same industry are doing better.
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 0.57. This is a neutral value indicating 1OXY is somewhat dependend on debt financing.
1OXY's Debt to Equity ratio of 0.57 is in line compared to the rest of the industry. 1OXY outperforms 44.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 5.91 | ||
| Altman-Z | 1.41 |
ROIC/WACC0.6
WACC7.83%
2.3 Liquidity
A Current Ratio of 0.94 indicates that 1OXY may have some problems paying its short term obligations.
1OXY has a worse Current ratio (0.94) than 79.71% of its industry peers.
1OXY has a Quick Ratio of 0.94. This is a bad value and indicates that 1OXY is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.71, 1OXY is not doing good in the industry: 88.41% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
1OXY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.59%.
1OXY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.39% yearly.
1OXY shows a decrease in Revenue. In the last year, the revenue decreased by -1.98%.
Measured over the past years, 1OXY shows a small growth in Revenue. The Revenue has been growing by 5.03% on average per year.
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.
The Revenue is expected to grow by 2.80% on average over the next years.
EPS Next Y-34.47%
EPS Next 2Y-27.4%
EPS Next 3Y-7.75%
EPS Next 5Y-9.76%
Revenue Next Year-3.1%
Revenue Next 2Y-9.87%
Revenue Next 3Y-4.54%
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.
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
With a Price/Earnings ratio of 15.89, 1OXY is valued correctly.
The rest of the industry has a similar Price/Earnings ratio as 1OXY.
When comparing the Price/Earnings ratio of 1OXY to the average of the S&P500 Index (26.41), we can say 1OXY is valued slightly cheaper.
With a Price/Forward Earnings ratio of 23.48, 1OXY is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1OXY indicates a slightly more expensive valuation: 1OXY is more expensive than 72.46% of the companies listed in the same industry.
1OXY is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 35.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.89 | ||
| Fwd PE | 23.48 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1OXY indicates a somewhat cheap valuation: 1OXY is cheaper than 68.12% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, 1OXY is valued a bit cheaper than 72.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.1 | ||
| EV/EBITDA | 4.92 |
4.3 Compensation for Growth
A cheap valuation may be justified as 1OXY's earnings are expected to decrease with -7.75% in the coming years.
PEG (NY)N/A
PEG (5Y)0.97
EPS Next 2Y-27.4%
EPS Next 3Y-7.75%
5. Dividend
5.1 Amount
1OXY has a Yearly Dividend Yield of 2.32%.
Compared to an average industry Dividend Yield of 7.87, 1OXY is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.32, 1OXY has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.32% |
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
112.93% of the earnings are spent on dividend by 1OXY. This is not a sustainable payout ratio.
1OXY's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP112.93%
EPS Next 2Y-27.4%
EPS Next 3Y-7.75%
BIT:1OXY (11/17/2025, 7:00:00 PM)
36.7
+1.16 (+3.25%)
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 Cap36.16B
Revenue(TTM)26.60B
Net Income(TTM)1.38B
Analysts67.74
Price Target43 (17.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.32% |
Yearly Dividend1.38
Dividend Growth(5Y)-13.01%
DP112.93%
Div Incr Years0
Div Non Decr Years0
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)-1.41%
Revenue beat(16)7
Avg Revenue beat(16)-0.42%
PT rev (1m)-4%
PT rev (3m)-1.51%
EPS NQ rev (1m)-17.12%
EPS NQ rev (3m)-20.61%
EPS NY rev (1m)-4.25%
EPS NY rev (3m)-2.24%
Revenue NQ rev (1m)-6.54%
Revenue NQ rev (3m)-10.68%
Revenue NY rev (1m)-1.41%
Revenue NY rev (3m)-1.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.89 | ||
| Fwd PE | 23.48 | ||
| P/S | 1.59 | ||
| P/FCF | 11.1 | ||
| P/OCF | 3.75 | ||
| P/B | 1.16 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | 4.92 |
EPS(TTM)2.31
EY6.29%
EPS(NY)1.56
Fwd EY4.26%
FCF(TTM)3.31
FCFY9.01%
OCF(TTM)9.79
OCFY26.68%
SpS23.14
BVpS31.55
TBVpS31.55
PEG (NY)N/A
PEG (5Y)0.97
Graham Number40.49
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
WACC7.83%
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-34.47%
EPS Next 2Y-27.4%
EPS Next 3Y-7.75%
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-3.1%
Revenue Next 2Y-9.87%
Revenue Next 3Y-4.54%
Revenue Next 5Y2.8%
EBIT growth 1Y-16.17%
EBIT growth 3Y6.23%
EBIT growth 5Y13.4%
EBIT Next Year101.14%
EBIT Next 3Y30.9%
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 / 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 3 / 10 to OCCIDENTAL PETROLEUM CORP (1OXY.MI). This can be considered as Overvalued.
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 1 / 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 -34.47% in the next year.