OCCIDENTAL PETROLEUM CORP (OPC.DE) Stock Fundamental Analysis
FRA:OPC - US6745991058 - Common Stock
38.65 EUR
-1.19 (-2.99%)
We assign a fundamental rating of 3 out of 10 to OPC. OPC was compared to 64 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. OPC 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 OPC was profitable.
OPC had a positive operating cash flow in the past year.
Of the past 5 years OPC 4 years were profitable.
In the past 5 years OPC always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 2.00%, OPC is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
With a Return On Equity value of 4.72%, OPC is not doing good in the industry: 71.88% of the companies in the same industry are doing better.
OPC has a Return On Invested Capital of 5.19%. This is in the lower half of the industry: OPC underperforms 60.94% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OPC is in line with the industry average of 10.18%.
The last Return On Invested Capital (5.19%) for OPC is well below the 3 year average (9.21%), which needs to be investigated, but indicates that OPC 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
OPC has a Profit Margin (6.21%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of OPC has grown nicely.
OPC has a Operating Margin (20.10%) which is comparable to the rest of the industry.
OPC's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 63.94%, OPC is in the better half of the industry, outperforming 71.88% of the companies in the same industry.
In the last couple of years the Gross Margin of OPC has remained more or less at the same level.
| 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
OPC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, OPC has more shares outstanding
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 1.45. This is a bad value and indicates that OPC is not financially healthy and even has some risk of bankruptcy.
OPC has a worse Altman-Z score (1.45) than 60.94% of its industry peers.
OPC has a debt to FCF ratio of 4.98. This is a neutral value as OPC would need 4.98 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.98, OPC is in the better half of the industry, outperforming 70.31% of the companies in the same industry.
OPC has a Debt/Equity ratio of 0.65. This is a neutral value indicating OPC is somewhat dependend on debt financing.
OPC's Debt to Equity ratio of 0.65 is on the low side compared to the rest of the industry. OPC is outperformed by 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 4.98 | ||
| Altman-Z | 1.45 |
ROIC/WACC0.63
WACC8.21%
2.3 Liquidity
OPC has a Current Ratio of 1.05. This is a normal value and indicates that OPC is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.05, OPC is not doing good in the industry: 73.44% of the companies in the same industry are doing better.
A Quick Ratio of 0.83 indicates that OPC may have some problems paying its short term obligations.
With a Quick ratio value of 0.83, OPC is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The earnings per share for OPC have decreased strongly by -14.53% in the last year.
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 0.10% 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)-14.53%
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
The Earnings Per Share is expected to grow by 6.37% on average over the next years.
OPC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.61% yearly.
EPS Next Y-32.97%
EPS Next 2Y-9.99%
EPS Next 3Y0.89%
EPS Next 5Y6.37%
Revenue Next Year-1.26%
Revenue Next 2Y0.42%
Revenue Next 3Y1.41%
Revenue Next 5Y1.61%
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
OPC is valuated correctly with a Price/Earnings ratio of 14.75.
OPC's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of OPC to the average of the S&P500 Index (27.06), we can say OPC is valued slightly cheaper.
OPC is valuated correctly with a Price/Forward Earnings ratio of 16.13.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OPC indicates a slightly more expensive valuation: OPC is more expensive than 62.50% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.69. OPC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.75 | ||
| Fwd PE | 16.13 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OPC indicates a somewhat cheap valuation: OPC is cheaper than 64.06% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, OPC is valued a bit cheaper than 73.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.32 | ||
| EV/EBITDA | 4.99 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.9
EPS Next 2Y-9.99%
EPS Next 3Y0.89%
5. Dividend
5.1 Amount
OPC has a Yearly Dividend Yield of 2.06%. Purely for dividend investing, there may be better candidates out there.
OPC's Dividend Yield is slightly below the industry average, which is at 55.47.
Compared to an average S&P500 Dividend Yield of 2.41, OPC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
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
90.51% of the earnings are spent on dividend by OPC. This is not a sustainable payout ratio.
DP90.51%
EPS Next 2Y-9.99%
EPS Next 3Y0.89%
FRA:OPC (9/5/2025, 7:00:00 PM)
38.65
-1.19 (-2.99%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners49.59%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap38.05B
Analysts67.33
Price Target43.63 (12.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
Yearly Dividend1.36
Dividend Growth(5Y)-13.01%
DP90.51%
Div Incr Years3
Div Non Decr Years3
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)-3.3%
PT rev (3m)-0.44%
EPS NQ rev (1m)-17.03%
EPS NQ rev (3m)-52.13%
EPS NY rev (1m)-10.95%
EPS NY rev (3m)-4.74%
Revenue NQ rev (1m)3.61%
Revenue NQ rev (3m)-6.08%
Revenue NY rev (1m)2.16%
Revenue NY rev (3m)1.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.75 | ||
| Fwd PE | 16.13 | ||
| P/S | 1.64 | ||
| P/FCF | 9.32 | ||
| P/OCF | 3.66 | ||
| P/B | 1.25 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | 4.99 |
EPS(TTM)2.62
EY6.78%
EPS(NY)2.4
Fwd EY6.2%
FCF(TTM)4.15
FCFY10.73%
OCF(TTM)10.55
OCFY27.29%
SpS23.58
BVpS31.02
TBVpS31.02
PEG (NY)N/A
PEG (5Y)0.9
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
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 | 0.65 | ||
| 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 | 1.45 |
F-Score5
WACC8.21%
ROIC/WACC0.63
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-32.97%
EPS Next 2Y-9.99%
EPS Next 3Y0.89%
EPS Next 5Y6.37%
Revenue 1Y (TTM)0.1%
Revenue growth 3Y0.98%
Revenue growth 5Y5.03%
Sales Q2Q%-6.15%
Revenue Next Year-1.26%
Revenue Next 2Y0.42%
Revenue Next 3Y1.41%
Revenue Next 5Y1.61%
EBIT growth 1Y-2.38%
EBIT growth 3Y6.23%
EBIT growth 5Y13.4%
EBIT Next Year100.1%
EBIT Next 3Y30.86%
EBIT Next 5Y19.24%
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%