OCCIDENTAL PETROLEUM CORP (OPC.DE) Stock Fundamental Analysis
FRA:OPC - Deutsche Boerse Ag - US6745991058 - Common Stock - Currency: EUR
Taking everything into account, OPC scores 3 out of 10 in our fundamental rating. OPC was compared to 61 industry peers in the Oil, Gas & Consumable Fuels industry. While OPC is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, OPC is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year OPC was profitable.
In the past year OPC had a positive cash flow from operations.
OPC had positive earnings in 4 of the past 5 years.
In the past 5 years OPC always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 2.84%, OPC is not doing good in the industry: 60.66% of the companies in the same industry are doing better.
OPC has a worse Return On Equity (6.94%) than 62.30% of its industry peers.
OPC has a Return On Invested Capital (5.84%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OPC is significantly below the industry average of 15.03%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.84% | ||
| ROE | 6.94% | ||
| ROIC | 5.84% |
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
The Profit Margin of OPC (8.75%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of OPC has grown nicely.
Looking at the Operating Margin, with a value of 22.14%, OPC is in line with its industry, outperforming 57.38% of the companies in the same industry.
OPC's Operating Margin has improved in the last couple of years.
OPC has a better Gross Margin (64.09%) than 68.85% of its industry peers.
OPC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.14% | ||
| PM (TTM) | 8.75% | ||
| GM | 64.09% |
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
OPC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for OPC has been increased compared to 1 year ago.
OPC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, OPC has a worse debt to assets ratio.
2.2 Solvency
OPC has an Altman-Z score of 1.46. This is a bad value and indicates that OPC is not financially healthy and even has some risk of bankruptcy.
OPC's Altman-Z score of 1.46 is on the low side compared to the rest of the industry. OPC is outperformed by 62.30% of its industry peers.
OPC has a debt to FCF ratio of 5.77. This is a neutral value as OPC would need 5.77 years to pay back of all of its debts.
OPC has a Debt to FCF ratio of 5.77. This is comparable to the rest of the industry: OPC outperforms 59.02% of its industry peers.
A Debt/Equity ratio of 0.69 indicates that OPC is somewhat dependend on debt financing.
OPC's Debt to Equity ratio of 0.69 is on the low side compared to the rest of the industry. OPC is outperformed by 65.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 5.77 | ||
| Altman-Z | 1.46 |
ROIC/WACC0.68
WACC8.59%
2.3 Liquidity
A Current Ratio of 1.01 indicates that OPC should not have too much problems paying its short term obligations.
OPC's Current ratio of 1.01 is on the low side compared to the rest of the industry. OPC is outperformed by 83.61% of its industry peers.
A Quick Ratio of 0.79 indicates that OPC may have some problems paying its short term obligations.
OPC has a Quick ratio of 0.79. This is amonst the worse of the industry: OPC underperforms 85.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
OPC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.55%, which is quite good.
OPC 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, OPC shows a small growth in Revenue. The Revenue has grown by 2.02% in the last year.
Measured over the past years, OPC shows a small growth in Revenue. The Revenue has been growing by 5.03% on average per year.
EPS 1Y (TTM)14.55%
EPS 3Y11.15%
EPS 5Y16.39%
EPS Q2Q%38.1%
Revenue 1Y (TTM)2.02%
Revenue growth 3Y0.98%
Revenue growth 5Y5.03%
Sales Q2Q%13.86%
3.2 Future
Based on estimates for the next years, OPC will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.51% on average per year.
The Revenue is expected to grow by 1.82% on average over the next years.
EPS Next Y-24.73%
EPS Next 2Y-4.28%
EPS Next 3Y4.26%
EPS Next 5Y9.51%
Revenue Next Year-2.22%
Revenue Next 2Y0.81%
Revenue Next 3Y1.82%
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
With a Price/Earnings ratio of 12.46, OPC is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of OPC is on the same level as its industry peers.
OPC is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 14.55, OPC is valued correctly.
OPC's Price/Forward Earnings ratio is in line with the industry average.
OPC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.46 | ||
| Fwd PE | 14.55 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as OPC.
OPC's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.23 | ||
| EV/EBITDA | 4.99 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.76
EPS Next 2Y-4.28%
EPS Next 3Y4.26%
5. Dividend
5.1 Amount
OPC has a Yearly Dividend Yield of 2.09%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 58.65, OPC is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.35, OPC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.09% |
5.2 History
The dividend of OPC decreases each year by -13.01%.
Dividend Growth(5Y)-13.01%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
OPC pays out 61.99% of its income as dividend. This is not a sustainable payout ratio.
DP61.99%
EPS Next 2Y-4.28%
EPS Next 3Y4.26%
FRA:OPC (7/11/2025, 7:00:00 PM)
39.495
+0.38 (+0.97%)
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 Cap38.87B
Analysts67.33
Price Target43.1 (9.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.09% |
Yearly Dividend1.36
Dividend Growth(5Y)-13.01%
DP61.99%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.91%
Min EPS beat(2)12.14%
Max EPS beat(2)13.68%
EPS beat(4)4
Avg EPS beat(4)22.92%
Min EPS beat(4)12.14%
Max EPS beat(4)34.19%
EPS beat(8)7
Avg EPS beat(8)16.38%
EPS beat(12)8
Avg EPS beat(12)8.99%
EPS beat(16)12
Avg EPS beat(16)62.38%
Revenue beat(2)0
Avg Revenue beat(2)-2.88%
Min Revenue beat(2)-4.04%
Max Revenue beat(2)-1.72%
Revenue beat(4)1
Avg Revenue beat(4)-1.93%
Min Revenue beat(4)-4.04%
Max Revenue beat(4)0.1%
Revenue beat(8)3
Avg Revenue beat(8)-1.17%
Revenue beat(12)4
Avg Revenue beat(12)-1.46%
Revenue beat(16)8
Avg Revenue beat(16)-0.33%
PT rev (1m)-1.64%
PT rev (3m)-22.56%
EPS NQ rev (1m)3%
EPS NQ rev (3m)-53.58%
EPS NY rev (1m)6.97%
EPS NY rev (3m)-21.74%
Revenue NQ rev (1m)0.88%
Revenue NQ rev (3m)-7.2%
Revenue NY rev (1m)0.54%
Revenue NY rev (3m)-5.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.46 | ||
| Fwd PE | 14.55 | ||
| P/S | 1.65 | ||
| P/FCF | 10.23 | ||
| P/OCF | 3.92 | ||
| P/B | 1.31 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 4.99 |
EPS(TTM)3.17
EY8.03%
EPS(NY)2.71
Fwd EY6.87%
FCF(TTM)3.86
FCFY9.77%
OCF(TTM)10.07
OCFY25.5%
SpS23.96
BVpS30.19
TBVpS30.19
PEG (NY)N/A
PEG (5Y)0.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.84% | ||
| ROE | 6.94% | ||
| ROCE | 8.1% | ||
| ROIC | 5.84% | ||
| ROICexc | 6.05% | ||
| ROICexgc | 6.05% | ||
| OM | 22.14% | ||
| PM (TTM) | 8.75% | ||
| GM | 64.09% | ||
| FCFM | 16.1% |
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 | 0.69 | ||
| Debt/FCF | 5.77 | ||
| Debt/EBITDA | 1.76 | ||
| Cap/Depr | 94.05% | ||
| Cap/Sales | 25.92% | ||
| Interest Coverage | 4.74 | ||
| Cash Conversion | 84.56% | ||
| Profit Quality | 184.11% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 1.46 |
F-Score5
WACC8.59%
ROIC/WACC0.68
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)14.55%
EPS 3Y11.15%
EPS 5Y16.39%
EPS Q2Q%38.1%
EPS Next Y-24.73%
EPS Next 2Y-4.28%
EPS Next 3Y4.26%
EPS Next 5Y9.51%
Revenue 1Y (TTM)2.02%
Revenue growth 3Y0.98%
Revenue growth 5Y5.03%
Sales Q2Q%13.86%
Revenue Next Year-2.22%
Revenue Next 2Y0.81%
Revenue Next 3Y1.82%
Revenue Next 5YN/A
EBIT growth 1Y10.01%
EBIT growth 3Y6.23%
EBIT growth 5Y13.4%
EBIT Next Year98.79%
EBIT Next 3Y30.91%
EBIT Next 5Y20.15%
FCF growth 1Y-60.88%
FCF growth 3Y-16.39%
FCF growth 5Y34.09%
OCF growth 1Y-29.57%
OCF growth 3Y3.11%
OCF growth 5Y9.18%