OCCIDENTAL PETROLEUM CORP (OPC.DE) Stock Fundamental Analysis
FRA:OPC - Deutsche Boerse Ag - US6745991058 - Common Stock - Currency: EUR
OPC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 58 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 on the other hand it scores bad on growth.
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.
OPC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of OPC (2.77%) is worse than 67.24% of its industry peers.
The Return On Equity of OPC (6.92%) is worse than 70.69% of its industry peers.
With a Return On Invested Capital value of 5.31%, OPC is not doing good in the industry: 67.24% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for OPC is significantly below the industry average of 15.08%.
| 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
The Profit Margin of OPC (8.84%) is comparable to the rest of the industry.
OPC's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 20.93%, OPC perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
OPC's Operating Margin has improved in the last couple of years.
The Gross Margin of OPC (63.32%) is better than 68.97% 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 | 20.93% | ||
| 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
OPC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying 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
OPC has an Altman-Z score of 1.30. 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 1.30 is on the low side compared to the rest of the industry. OPC is outperformed by 70.69% of its industry peers.
OPC has a debt to FCF ratio of 5.91. This is a neutral value as OPC would need 5.91 years to pay back of all of its debts.
The Debt to FCF ratio of OPC (5.91) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.73 indicates that OPC is somewhat dependend on debt financing.
OPC's Debt to Equity ratio of 0.73 is on the low side compared to the rest of the industry. OPC is outperformed by 70.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 5.91 | ||
| Altman-Z | 1.3 |
ROIC/WACC0.55
WACC9.62%
2.3 Liquidity
A Current Ratio of 0.95 indicates that OPC may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.95, OPC is doing worse than 84.48% of the companies in the same industry.
OPC has a Quick Ratio of 0.95. This is a bad value and indicates that OPC is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.73, OPC is doing worse than 87.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
The earnings per share for OPC have decreased by -6.23% 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.
The Revenue has decreased by -5.52% in the past year.
Measured over the past years, OPC shows a small growth in Revenue. The Revenue has been growing by 4.81% on average per year.
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
Based on estimates for the next years, OPC will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.56% on average per year.
Based on estimates for the next years, OPC will show a small growth in Revenue. The Revenue will grow by 2.31% on average per year.
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
OPC is valuated reasonably with a Price/Earnings ratio of 11.38.
The rest of the industry has a similar Price/Earnings ratio as OPC.
When comparing the Price/Earnings ratio of OPC to the average of the S&P500 Index (28.10), we can say OPC is valued rather cheaply.
The Price/Forward Earnings ratio is 14.38, which indicates a correct valuation of OPC.
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 65.52% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.74, OPC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.38 | ||
| Fwd PE | 14.38 |
4.2 Price Multiples
OPC's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, OPC is valued a bit cheaper than 60.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.37 | ||
| EV/EBITDA | 4.7 |
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
OPC has a Yearly Dividend Yield of 2.37%. Purely for dividend investing, there may be better candidates out there.
The stock price of OPC dropped by -23.47% 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.
OPC's Dividend Yield is slightly below the industry average, which is at 61.98.
OPC's Dividend Yield is comparable with the S&P500 average which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.37% |
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 61.19% of its income as dividend. This is not a sustainable payout ratio.
DP61.19%
EPS Next 2Y-1.23%
EPS Next 3Y4.11%
FRA:OPC (5/5/2025, 7:00:00 PM)
34.695
-0.65 (-1.84%)
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 Cap32.61B
Analysts66.67
Price Target43.14 (24.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.37% |
Yearly Dividend1.4
Dividend Growth(5Y)-13.01%
DP61.19%
Div Incr Years3
Div Non Decr Years3
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)-22.54%
PT rev (3m)-27.44%
EPS NQ rev (1m)10.33%
EPS NQ rev (3m)-10.28%
EPS NY rev (1m)-17.74%
EPS NY rev (3m)-21.63%
Revenue NQ rev (1m)1.58%
Revenue NQ rev (3m)-2.7%
Revenue NY rev (1m)-1.94%
Revenue NY rev (3m)-3.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.38 | ||
| Fwd PE | 14.38 | ||
| P/S | 1.38 | ||
| P/FCF | 8.37 | ||
| P/OCF | 3.23 | ||
| P/B | 1.08 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 4.7 |
EPS(TTM)3.05
EY8.79%
EPS(NY)2.41
Fwd EY6.96%
FCF(TTM)4.15
FCFY11.95%
OCF(TTM)10.73
OCFY30.93%
SpS25.07
BVpS32.04
TBVpS32.04
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
WACC9.62%
ROIC/WACC0.55
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%