OCCIDENTAL PETROLEUM CORP (OPC.DE) Stock Fundamental Analysis
Europe - FRA:OPC - US6745991058 - Common Stock
35.565 EUR
+0.41 (+1.17%)
Overall OPC gets a fundamental rating of 3 out of 10. We evaluated OPC against 63 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
OPC had positive earnings in the past year.
In the past year OPC had a positive cash flow from operations.
Of the past 5 years OPC 4 years were profitable.
Each year in the past 5 years OPC had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 2.00%, OPC is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
OPC has a worse Return On Equity (4.72%) than 69.84% of its industry peers.
With a Return On Invested Capital value of 5.19%, OPC perfoms like the industry average, outperforming 41.27% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for OPC is in line with the industry average of 9.53%.
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
Looking at the Profit Margin, with a value of 6.21%, OPC is in line with its industry, outperforming 46.03% of the companies in the same industry.
In the last couple of years the Profit Margin of OPC has grown nicely.
OPC has a Operating Margin of 20.10%. This is comparable to the rest of the industry: OPC outperforms 55.56% of its industry peers.
In the last couple of years the Operating Margin of OPC has grown nicely.
OPC's Gross Margin of 63.94% is fine compared to the rest of the industry. OPC outperforms 71.43% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OPC is still creating some value.
Compared to 1 year ago, OPC has more shares outstanding
The number of shares outstanding for OPC has been increased compared to 5 years ago.
The debt/assets ratio for OPC is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.40, we must say that OPC is in the distress zone and has some risk of bankruptcy.
OPC's Altman-Z score of 1.40 is on the low side compared to the rest of the industry. OPC is outperformed by 61.90% 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.
OPC's Debt to FCF ratio of 4.98 is fine compared to the rest of the industry. OPC outperforms 65.08% of its industry peers.
A Debt/Equity ratio of 0.65 indicates that OPC is somewhat dependend on debt financing.
The Debt to Equity ratio of OPC (0.65) is worse than 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 4.98 | ||
| Altman-Z | 1.4 |
ROIC/WACC0.68
WACC7.59%
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.
OPC has a worse Current ratio (1.05) than 71.43% of its industry peers.
A Quick Ratio of 0.83 indicates that OPC may have some problems paying its short term obligations.
OPC's Quick ratio of 0.83 is on the low side compared to the rest of the industry. OPC is outperformed by 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
OPC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.53%.
OPC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.39% yearly.
OPC shows a small growth in Revenue. In the last year, the Revenue has grown by 0.10%.
OPC 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
The Earnings Per Share is expected to decrease by -5.73% on average over the next years.
Based on estimates for the next years, OPC will show a small growth in Revenue. The Revenue will grow by 2.80% on average per year.
EPS Next Y-34.47%
EPS Next 2Y-27.4%
EPS Next 3Y-7.75%
EPS Next 5Y-5.73%
Revenue Next Year-3.1%
Revenue Next 2Y-9.87%
Revenue Next 3Y-4.54%
Revenue Next 5Y2.8%
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.
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
Based on the Price/Earnings ratio of 13.42, the valuation of OPC can be described as correct.
The rest of the industry has a similar Price/Earnings ratio as OPC.
OPC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.28.
Based on the Price/Forward Earnings ratio of 22.55, the valuation of OPC can be described as rather expensive.
69.84% of the companies in the same industry are cheaper than OPC, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 33.61. OPC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.42 | ||
| Fwd PE | 22.55 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OPC is valued a bit cheaper than 66.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, OPC is valued a bit cheaper than 79.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.48 | ||
| EV/EBITDA | 4.65 |
4.3 Compensation for Growth
A cheap valuation may be justified as OPC's earnings are expected to decrease with -7.75% in the coming years.
PEG (NY)N/A
PEG (5Y)0.82
EPS Next 2Y-27.4%
EPS Next 3Y-7.75%
5. Dividend
5.1 Amount
OPC has a Yearly Dividend Yield of 2.38%.
OPC's Dividend Yield is slightly below the industry average, which is at 56.29.
OPC's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.38% |
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 90.51% of its income as dividend. This is not a sustainable payout ratio.
OPC's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP90.51%
EPS Next 2Y-27.4%
EPS Next 3Y-7.75%
FRA:OPC (11/10/2025, 7:00:00 PM)
35.565
+0.41 (+1.17%)
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 Cap35.01B
Revenue(TTM)27.15B
Net Income(TTM)1.69B
Analysts67.74
Price Target44.54 (25.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.38% |
Yearly Dividend1.38
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)-0.62%
PT rev (3m)1%
EPS NQ rev (1m)11.16%
EPS NQ rev (3m)-8.11%
EPS NY rev (1m)-4.25%
EPS NY rev (3m)-12.94%
Revenue NQ rev (1m)-1.37%
Revenue NQ rev (3m)2.37%
Revenue NY rev (1m)-1.41%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.42 | ||
| Fwd PE | 22.55 | ||
| P/S | 1.49 | ||
| P/FCF | 8.48 | ||
| P/OCF | 3.33 | ||
| P/B | 1.13 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | 4.65 |
EPS(TTM)2.65
EY7.45%
EPS(NY)1.58
Fwd EY4.44%
FCF(TTM)4.2
FCFY11.8%
OCF(TTM)10.67
OCFY30.01%
SpS23.86
BVpS31.39
TBVpS31.39
PEG (NY)N/A
PEG (5Y)0.82
Graham Number43.26
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 | 1.4 |
F-Score5
WACC7.59%
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)-14.53%
EPS 3Y11.15%
EPS 5Y16.39%
EPS Q2Q%-62.14%
EPS Next Y-34.47%
EPS Next 2Y-27.4%
EPS Next 3Y-7.75%
EPS Next 5Y-5.73%
Revenue 1Y (TTM)0.1%
Revenue growth 3Y0.98%
Revenue growth 5Y5.03%
Sales Q2Q%-6.15%
Revenue Next Year-3.1%
Revenue Next 2Y-9.87%
Revenue Next 3Y-4.54%
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 5Y13.57%
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 / OPC.DE FAQ
What is the fundamental rating for OPC stock?
ChartMill assigns a fundamental rating of 3 / 10 to OPC.DE.
What is the valuation status for OPC stock?
ChartMill assigns a valuation rating of 3 / 10 to OCCIDENTAL PETROLEUM CORP (OPC.DE). This can be considered as Overvalued.
What is the profitability of OPC stock?
OCCIDENTAL PETROLEUM CORP (OPC.DE) has a profitability rating of 5 / 10.
What are the PE and PB ratios of OCCIDENTAL PETROLEUM CORP (OPC.DE) stock?
The Price/Earnings (PE) ratio for OCCIDENTAL PETROLEUM CORP (OPC.DE) is 13.42 and the Price/Book (PB) ratio is 1.13.
What is the expected EPS growth for OCCIDENTAL PETROLEUM CORP (OPC.DE) stock?
The Earnings per Share (EPS) of OCCIDENTAL PETROLEUM CORP (OPC.DE) is expected to decline by -34.47% in the next year.