OCCIDENTAL PETROLEUM CORP (OPC.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:OPC - US6745991058 - Common Stock
35.265 EUR
-0.62 (-1.73%)
OPC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 72 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 expensive valuation and it also scores bad on growth.
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
OPC's Return On Assets of 1.66% is on the low side compared to the rest of the industry. OPC is outperformed by 70.83% of its industry peers.
Looking at the Return On Equity, with a value of 3.82%, OPC is doing worse than 72.22% of the companies in the same industry.
OPC has a Return On Invested Capital of 4.68%. This is comparable to the rest of the industry: OPC outperforms 40.28% 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 8.96%.
The 3 year average ROIC (9.21%) for OPC is well above the current ROIC(4.68%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.66% | ||
| ROE | 3.82% | ||
| ROIC | 4.68% |
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's Profit Margin of 5.20% is in line compared to the rest of the industry. OPC outperforms 43.06% of its industry peers.
In the last couple of years the Profit Margin of OPC has grown nicely.
With a Operating Margin value of 18.05%, OPC perfoms like the industry average, outperforming 52.78% of the companies in the same industry.
In the last couple of years the Operating Margin of OPC has grown nicely.
Looking at the Gross Margin, with a value of 63.58%, OPC is in the better half of the industry, outperforming 75.00% 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 | 18.05% | ||
| PM (TTM) | 5.2% | ||
| GM | 63.58% |
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.
OPC has more shares outstanding than it did 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
Based on the Altman-Z score of 1.39, we must say that OPC is in the distress zone and has some risk of bankruptcy.
OPC has a Altman-Z score of 1.39. This is in the lower half of the industry: OPC underperforms 63.89% 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.
Looking at the Debt to FCF ratio, with a value of 5.91, OPC is in line with its industry, outperforming 59.72% of the companies in the same industry.
OPC has a Debt/Equity ratio of 0.57. This is a neutral value indicating OPC is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.57, OPC is in line with its industry, outperforming 45.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 5.91 | ||
| Altman-Z | 1.39 |
ROIC/WACC0.61
WACC7.66%
2.3 Liquidity
A Current Ratio of 0.94 indicates that OPC may have some problems paying its short term obligations.
With a Current ratio value of 0.94, OPC is not doing good in the industry: 76.39% of the companies in the same industry are doing better.
OPC has a Quick Ratio of 0.94. This is a bad value and indicates that OPC is not financially healthy enough and could expect problems in meeting its short term obligations.
OPC's Quick ratio of 0.71 is on the low side compared to the rest of the industry. OPC is outperformed by 81.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
The earnings per share for OPC have decreased strongly by -20.59% in the last year.
The Earnings Per Share has been growing by 16.39% on average over the past years. This is quite good.
Looking at the last year, OPC shows a decrease in Revenue. The Revenue has decreased by -1.98% in the last year.
OPC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.03% yearly.
EPS 1Y (TTM)-20.59%
EPS 3Y11.15%
EPS 5Y16.39%
EPS Q2Q%-36%
Revenue 1Y (TTM)-1.98%
Revenue growth 3Y0.98%
Revenue growth 5Y5.03%
Sales Q2Q%-6.11%
3.2 Future
The Earnings Per Share is expected to decrease by -9.76% 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-32.88%
EPS Next 2Y-32.46%
EPS Next 3Y-13.04%
EPS Next 5Y-9.76%
Revenue Next Year-3.88%
Revenue Next 2Y-11.01%
Revenue Next 3Y-4.95%
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
The Price/Earnings ratio is 15.27, which indicates a correct valuation of OPC.
OPC's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.92. OPC is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 26.11, OPC can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, OPC is valued a bit more expensive than the industry average as 72.22% of the companies are valued more cheaply.
OPC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.27 | ||
| Fwd PE | 26.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OPC is valued a bit cheaper than 69.44% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OPC indicates a somewhat cheap valuation: OPC is cheaper than 72.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.69 | ||
| EV/EBITDA | 4.8 |
4.3 Compensation for Growth
OPC's earnings are expected to decrease with -13.04% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.93
EPS Next 2Y-32.46%
EPS Next 3Y-13.04%
5. Dividend
5.1 Amount
OPC has a Yearly Dividend Yield of 2.33%.
Compared to an average industry Dividend Yield of 5.49, OPC is paying slightly less dividend.
OPC's Dividend Yield is a higher than the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.33% |
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
112.93% of the earnings are spent on dividend by OPC. This is not a sustainable payout ratio.
The Dividend Rate of OPC has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP112.93%
EPS Next 2Y-32.46%
EPS Next 3Y-13.04%
FRA:OPC (1/7/2026, 7:00:00 PM)
35.265
-0.62 (-1.73%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners51.36%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap34.74B
Revenue(TTM)26.60B
Net Income(TTM)1.38B
Analysts67.74
Price Target43.46 (23.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.33% |
Yearly Dividend1.35
Dividend Growth(5Y)-13.01%
DP112.93%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)29.08%
Min EPS beat(2)22.98%
Max EPS beat(2)35.18%
EPS beat(4)4
Avg EPS beat(4)21%
Min EPS beat(4)12.14%
Max EPS beat(4)35.18%
EPS beat(8)8
Avg EPS beat(8)19.71%
EPS beat(12)9
Avg EPS beat(12)13.71%
EPS beat(16)12
Avg EPS beat(16)12.66%
Revenue beat(2)1
Avg Revenue beat(2)0.71%
Min Revenue beat(2)-0.43%
Max Revenue beat(2)1.85%
Revenue beat(4)1
Avg Revenue beat(4)-1.09%
Min Revenue beat(4)-4.04%
Max Revenue beat(4)1.85%
Revenue beat(8)3
Avg Revenue beat(8)-1.27%
Revenue beat(12)4
Avg Revenue beat(12)-1.41%
Revenue beat(16)7
Avg Revenue beat(16)-0.42%
PT rev (1m)-1.06%
PT rev (3m)-3.03%
EPS NQ rev (1m)-6.18%
EPS NQ rev (3m)-31.18%
EPS NY rev (1m)-1.83%
EPS NY rev (3m)-1.93%
Revenue NQ rev (1m)0.78%
Revenue NQ rev (3m)-9.11%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)-2.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.27 | ||
| Fwd PE | 26.11 | ||
| P/S | 1.53 | ||
| P/FCF | 10.69 | ||
| P/OCF | 3.61 | ||
| P/B | 1.12 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 4.8 |
EPS(TTM)2.31
EY6.55%
EPS(NY)1.35
Fwd EY3.83%
FCF(TTM)3.3
FCFY9.36%
OCF(TTM)9.78
OCFY27.72%
SpS23.11
BVpS31.5
TBVpS31.5
PEG (NY)N/A
PEG (5Y)0.93
Graham Number40.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.66% | ||
| ROE | 3.82% | ||
| ROCE | 6.48% | ||
| ROIC | 4.68% | ||
| ROICexc | 4.82% | ||
| ROICexgc | 4.82% | ||
| OM | 18.05% | ||
| PM (TTM) | 5.2% | ||
| GM | 63.58% | ||
| FCFM | 14.28% |
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-Score6
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 5.91 | ||
| Debt/EBITDA | 1.64 | ||
| Cap/Depr | 94.47% | ||
| Cap/Sales | 28.03% | ||
| Interest Coverage | 3.49 | ||
| Cash Conversion | 88.66% | ||
| Profit Quality | 274.49% | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 1.39 |
F-Score6
WACC7.66%
ROIC/WACC0.61
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)-20.59%
EPS 3Y11.15%
EPS 5Y16.39%
EPS Q2Q%-36%
EPS Next Y-32.88%
EPS Next 2Y-32.46%
EPS Next 3Y-13.04%
EPS Next 5Y-9.76%
Revenue 1Y (TTM)-1.98%
Revenue growth 3Y0.98%
Revenue growth 5Y5.03%
Sales Q2Q%-6.11%
Revenue Next Year-3.88%
Revenue Next 2Y-11.01%
Revenue Next 3Y-4.95%
Revenue Next 5Y2.8%
EBIT growth 1Y-16.17%
EBIT growth 3Y6.23%
EBIT growth 5Y13.4%
EBIT Next Year98.73%
EBIT Next 3Y23.83%
EBIT Next 5Y12.71%
FCF growth 1Y-44.12%
FCF growth 3Y-16.39%
FCF growth 5Y34.09%
OCF growth 1Y-13.72%
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.
Can you provide the valuation status for OCCIDENTAL PETROLEUM CORP?
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.
How financially healthy is OCCIDENTAL PETROLEUM CORP?
The financial health rating of OCCIDENTAL PETROLEUM CORP (OPC.DE) is 1 / 10.
Is the dividend of OCCIDENTAL PETROLEUM CORP sustainable?
The dividend rating of OCCIDENTAL PETROLEUM CORP (OPC.DE) is 2 / 10 and the dividend payout ratio is 112.93%.