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 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. OPC has a decent growth rate and is not valued too expensively.
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
Looking at the Return On Assets, with a value of 2.84%, OPC is in line with its industry, outperforming 45.90% of the companies in the same industry.
OPC has a Return On Equity (6.94%) which is in line with its industry peers.
OPC has a Return On Invested Capital (5.84%) which is in line with its industry peers.
OPC had an Average Return On Invested Capital over the past 3 years of 9.21%. This is below the industry average of 13.46%.
| 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
OPC has a Profit Margin of 8.75%. This is comparable to the rest of the industry: OPC outperforms 54.10% of its industry peers.
OPC's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 22.14%, OPC is in line with its industry, outperforming 59.02% 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 70.49% 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 | 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OPC is still creating some value.
OPC has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, OPC has more shares outstanding
The debt/assets ratio for OPC is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.44, we must say that OPC is in the distress zone and has some risk of bankruptcy.
OPC's Altman-Z score of 1.44 is on the low side compared to the rest of the industry. OPC is outperformed by 63.93% 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.
Looking at the Debt to FCF ratio, with a value of 5.77, OPC is in the better half of the industry, outperforming 62.30% of the companies in the same industry.
A Debt/Equity ratio of 0.69 indicates that OPC is somewhat dependend on debt financing.
OPC has a worse Debt to Equity ratio (0.69) than 65.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 5.77 | ||
| Altman-Z | 1.44 |
ROIC/WACC0.7
WACC8.34%
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 80.33% of its industry peers.
A Quick Ratio of 0.79 indicates that OPC may have some problems paying its short term obligations.
OPC's Quick ratio of 0.79 is on the low side compared to the rest of the industry. OPC is outperformed by 85.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.55% over the past 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.
OPC shows a small growth in Revenue. In the last year, the Revenue has grown by 2.02%.
OPC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.03% yearly.
EPS 1Y (TTM)14.55%
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
OPC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.51% yearly.
OPC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.36% yearly.
EPS Next Y-24.73%
EPS Next 2Y-4.28%
EPS Next 3Y4.26%
EPS Next 5Y9.51%
Revenue Next Year-3.34%
Revenue Next 2Y0.48%
Revenue Next 3Y1.36%
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 11.87, the valuation of OPC can be described as very reasonable.
OPC's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.54. OPC is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 13.86 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 63.93% of the companies listed in the same industry.
OPC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.87 | ||
| Fwd PE | 13.86 |
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 ratio is a bit cheaper when compared to the industry. OPC is cheaper than 65.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.75 | ||
| EV/EBITDA | 4.84 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.72
EPS Next 2Y-4.28%
EPS Next 3Y4.26%
5. Dividend
5.1 Amount
No dividends for OPC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:OPC (8/7/2025, 7:00:00 PM)
37.75
+0.23 (+0.63%)
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 Cap37.15B
Analysts67.33
Price Target45.12 (19.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend1.39
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)4.68%
PT rev (3m)4.59%
EPS NQ rev (1m)-16.69%
EPS NQ rev (3m)-61.9%
EPS NY rev (1m)4.95%
EPS NY rev (3m)-4.86%
Revenue NQ rev (1m)-1.22%
Revenue NQ rev (3m)-8.33%
Revenue NY rev (1m)-0.62%
Revenue NY rev (3m)-4.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.87 | ||
| Fwd PE | 13.86 | ||
| P/S | 1.57 | ||
| P/FCF | 9.75 | ||
| P/OCF | 3.74 | ||
| P/B | 1.25 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | 4.84 |
EPS(TTM)3.18
EY8.42%
EPS(NY)2.72
Fwd EY7.21%
FCF(TTM)3.87
FCFY10.26%
OCF(TTM)10.11
OCFY26.77%
SpS24.05
BVpS30.29
TBVpS30.29
PEG (NY)N/A
PEG (5Y)0.72
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 | 1.44 |
F-Score5
WACC8.34%
ROIC/WACC0.7
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-3.34%
Revenue Next 2Y0.48%
Revenue Next 3Y1.36%
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%