OCCIDENTAL PETROLEUM CORP (OPC.DE) Stock Fundamental Analysis
Europe - FRA:OPC - US6745991058 - Common Stock
38.27 EUR
-2.36 (-5.81%)
OPC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 62 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.
OPC had positive earnings in 4 of the past 5 years.
Each year in the past 5 years OPC had a positive operating cash flow.
1.2 Ratios
OPC has a Return On Assets of 2.00%. This is in the lower half of the industry: OPC underperforms 67.74% of its industry peers.
Looking at the Return On Equity, with a value of 4.72%, OPC is doing worse than 70.97% of the companies in the same industry.
The Return On Invested Capital of OPC (5.19%) is comparable to the rest of the industry.
OPC had an Average Return On Invested Capital over the past 3 years of 9.21%. This is in line with the industry average of 9.92%.
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 of 6.21%. This is comparable to the rest of the industry: OPC outperforms 41.94% of its industry peers.
OPC's Profit Margin has improved in the last couple of years.
OPC has a Operating Margin of 20.10%. This is comparable to the rest of the industry: OPC outperforms 56.45% of its industry peers.
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 74.19% of the companies in the same industry.
OPC's Gross Margin has been stable in the last couple of years.
| 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.
OPC has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.45, we must say that OPC is in the distress zone and has some risk of bankruptcy.
OPC has a worse Altman-Z score (1.45) than 62.90% 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 70.97% of its industry peers.
A Debt/Equity ratio of 0.65 indicates that 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 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 4.98 | ||
| Altman-Z | 1.45 |
ROIC/WACC0.66
WACC7.84%
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 Current ratio of 1.05. This is in the lower half of the industry: OPC underperforms 70.97% of its industry peers.
OPC has a Quick Ratio of 1.05. This is a bad value and indicates that OPC is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of OPC (0.83) is worse than 72.58% of its industry peers.
| 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.
OPC shows a small growth in Revenue. In the last year, the Revenue has grown by 0.10%.
The Revenue has been growing slightly by 5.03% on average over the past years.
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
Based on estimates for the next years, OPC will show a small growth in Earnings Per Share. The EPS will grow by 6.37% on average per year.
Based on estimates for the next years, OPC will show a small growth in Revenue. The Revenue will grow by 1.61% on average per year.
EPS Next Y-31.56%
EPS Next 2Y-8.84%
EPS Next 3Y1.92%
EPS Next 5Y6.37%
Revenue Next Year-1.24%
Revenue Next 2Y0.83%
Revenue Next 3Y1.77%
Revenue Next 5Y1.61%
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
A Price/Earnings ratio of 14.72 indicates a correct valuation of OPC.
The rest of the industry has a similar Price/Earnings ratio as OPC.
The average S&P500 Price/Earnings ratio is at 27.86. OPC is valued slightly cheaper when compared to this.
OPC is valuated correctly with a Price/Forward Earnings ratio of 15.65.
61.29% of the companies in the same industry are cheaper than OPC, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of OPC to the average of the S&P500 Index (23.32), we can say OPC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.72 | ||
| Fwd PE | 15.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OPC is valued a bit cheaper than the industry average as 62.90% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OPC indicates a somewhat cheap valuation: OPC is cheaper than 75.81% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.27 | ||
| EV/EBITDA | 4.97 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.9
EPS Next 2Y-8.84%
EPS Next 3Y1.92%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.05%, OPC has a reasonable but not impressive dividend return.
OPC's Dividend Yield is slightly below the industry average, which is at 58.46.
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 | 2.05% |
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.
DP90.51%
EPS Next 2Y-8.84%
EPS Next 3Y1.92%
FRA:OPC (10/2/2025, 7:00:00 PM)
38.27
-2.36 (-5.81%)
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 Cap37.67B
Analysts67.33
Price Target44.44 (16.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
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)1.86%
PT rev (3m)3.11%
EPS NQ rev (1m)-1.44%
EPS NQ rev (3m)-19.8%
EPS NY rev (1m)2.11%
EPS NY rev (3m)-4.57%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)4.2%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.72 | ||
| Fwd PE | 15.65 | ||
| P/S | 1.63 | ||
| P/FCF | 9.27 | ||
| P/OCF | 3.65 | ||
| P/B | 1.24 | ||
| P/tB | 1.24 | ||
| EV/EBITDA | 4.97 |
EPS(TTM)2.6
EY6.79%
EPS(NY)2.45
Fwd EY6.39%
FCF(TTM)4.13
FCFY10.79%
OCF(TTM)10.5
OCFY27.43%
SpS23.46
BVpS30.87
TBVpS30.87
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
WACC7.84%
ROIC/WACC0.66
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-31.56%
EPS Next 2Y-8.84%
EPS Next 3Y1.92%
EPS Next 5Y6.37%
Revenue 1Y (TTM)0.1%
Revenue growth 3Y0.98%
Revenue growth 5Y5.03%
Sales Q2Q%-6.15%
Revenue Next Year-1.24%
Revenue Next 2Y0.83%
Revenue Next 3Y1.77%
Revenue Next 5Y1.61%
EBIT growth 1Y-2.38%
EBIT growth 3Y6.23%
EBIT growth 5Y13.4%
EBIT Next Year101.14%
EBIT Next 3Y30.9%
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%