OCCIDENTAL PETROLEUM CORP (OPC.DE) Fundamental Analysis & Valuation

FRA:OPC • US6745991058

Current stock price

54.57 EUR
+0.87 (+1.62%)
Last:

This OPC.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. OPC.DE Profitability Analysis

1.1 Basic Checks

  • OPC had positive earnings in the past year.
  • In the past year OPC had a positive cash flow from operations.
  • OPC had positive earnings in each of the past 5 years.
  • In the past 5 years OPC always reported a positive cash flow from operatings.
OPC.DE Yearly Net Income VS EBIT VS OCF VS FCFOPC.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B -10B

1.2 Ratios

  • With a Return On Assets value of 1.91%, OPC is not doing good in the industry: 72.00% of the companies in the same industry are doing better.
  • With a Return On Equity value of 4.47%, OPC is not doing good in the industry: 72.00% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 3.45%, OPC is doing worse than 74.67% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for OPC is below the industry average of 9.48%.
Industry RankSector Rank
ROA 1.91%
ROE 4.47%
ROIC 3.45%
ROA(3y)3.26%
ROA(5y)5.81%
ROE(3y)7.96%
ROE(5y)14.58%
ROIC(3y)5.13%
ROIC(5y)6.97%
OPC.DE Yearly ROA, ROE, ROICOPC.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60 -80

1.3 Margins

  • Looking at the Profit Margin, with a value of 7.47%, OPC is in line with its industry, outperforming 50.67% of the companies in the same industry.
  • OPC's Profit Margin has declined in the last couple of years.
  • OPC has a Operating Margin (17.24%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of OPC has declined.
  • The Gross Margin of OPC (69.82%) is better than 78.67% of its industry peers.
  • In the last couple of years the Gross Margin of OPC has grown nicely.
Industry RankSector Rank
OM 17.24%
PM (TTM) 7.47%
GM 69.82%
OM growth 3Y-22.69%
OM growth 5YN/A
PM growth 3Y-39.75%
PM growth 5YN/A
GM growth 3Y1.03%
GM growth 5Y4.67%
OPC.DE Yearly Profit, Operating, Gross MarginsOPC.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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2

2. OPC.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OPC is destroying 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 better debt/assets ratio than last year.
OPC.DE Yearly Shares OutstandingOPC.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
OPC.DE Yearly Total Debt VS Total AssetsOPC.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • Based on the Altman-Z score of 1.53, we must say that OPC is in the distress zone and has some risk of bankruptcy.
  • OPC has a worse Altman-Z score (1.53) than 66.67% of its industry peers.
  • The Debt to FCF ratio of OPC is 5.46, which is a neutral value as it means it would take OPC, 5.46 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.46, OPC is in the better half of the industry, outperforming 61.33% of the companies in the same industry.
  • A Debt/Equity ratio of 0.57 indicates that OPC is somewhat dependend on debt financing.
  • OPC's Debt to Equity ratio of 0.57 is in line compared to the rest of the industry. OPC outperforms 45.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 5.46
Altman-Z 1.53
ROIC/WACC0.47
WACC7.31%
OPC.DE Yearly LT Debt VS Equity VS FCFOPC.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 0.94 indicates that OPC may have some problems paying its short term obligations.
  • OPC has a worse Current ratio (0.94) than 78.67% of its industry peers.
  • A Quick Ratio of 0.74 indicates that OPC may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.74, OPC is not doing good in the industry: 84.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.74
OPC.DE Yearly Current Assets VS Current LiabilitesOPC.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. OPC.DE Growth Analysis

3.1 Past

  • The earnings per share for OPC have decreased strongly by -36.13% in the last year.
  • OPC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -38.13% yearly.
  • OPC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.20%.
  • Measured over the past years, OPC shows a small growth in Revenue. The Revenue has been growing by 3.93% on average per year.
EPS 1Y (TTM)-36.13%
EPS 3Y-38.13%
EPS 5YN/A
EPS Q2Q%-61.25%
Revenue 1Y (TTM)-19.2%
Revenue growth 3Y-16.16%
Revenue growth 5Y3.93%
Sales Q2Q%-20.68%

3.2 Future

  • The Earnings Per Share is expected to grow by 21.10% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, OPC will show a decrease in Revenue. The Revenue will decrease by -0.88% on average per year.
EPS Next Y-41.77%
EPS Next 2Y-8.81%
EPS Next 3Y12.09%
EPS Next 5Y21.1%
Revenue Next Year-14.5%
Revenue Next 2Y-5.48%
Revenue Next 3Y-2.24%
Revenue Next 5Y-0.88%

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 accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
OPC.DE Yearly Revenue VS EstimatesOPC.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B
OPC.DE Yearly EPS VS EstimatesOPC.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 -2 4 6 8

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2

4. OPC.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • OPC is valuated quite expensively with a Price/Earnings ratio of 28.42.
  • Compared to the rest of the industry, the Price/Earnings ratio of OPC indicates a slightly more expensive valuation: OPC is more expensive than 68.00% of the companies listed in the same industry.
  • OPC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.60.
  • With a Price/Forward Earnings ratio of 48.87, OPC can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, OPC is valued a bit more expensive than 73.33% of the companies in the same industry.
  • OPC is valuated expensively when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 28.42
Fwd PE 48.87
OPC.DE Price Earnings VS Forward Price EarningsOPC.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OPC indicates a somewhat cheap valuation: OPC is cheaper than 61.33% of the companies listed in the same industry.
  • 68.00% of the companies in the same industry are more expensive than OPC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.11
EV/EBITDA 7.33
OPC.DE Per share dataOPC.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • OPC's earnings are expected to grow with 12.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.81%
EPS Next 3Y12.09%

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1

5. OPC.DE Dividend Analysis

5.1 Amount

  • OPC has a Yearly Dividend Yield of 1.59%.
  • Compared to an average industry Dividend Yield of 4.06, OPC is paying slightly less dividend.
  • OPC's Dividend Yield is comparable with the S&P500 average which is at 1.88.
Industry RankSector Rank
Dividend Yield 1.59%

5.2 History

  • The dividend of OPC decreases each year by -3.90%.
Dividend Growth(5Y)-3.9%
Div Incr Years3
Div Non Decr Years3
OPC.DE Yearly Dividends per shareOPC.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • OPC pays out 98.88% of its income as dividend. This is not a sustainable payout ratio.
DP98.88%
EPS Next 2Y-8.81%
EPS Next 3Y12.09%
OPC.DE Yearly Income VS Free CF VS DividendOPC.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B -10B -15B
OPC.DE Dividend Payout.OPC.DE Dividend Payout, showing the Payout Ratio.OPC.DE Dividend Payout.PayoutRetained Earnings

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OPC.DE Fundamentals: All Metrics, Ratios and Statistics

OCCIDENTAL PETROLEUM CORP

FRA:OPC (4/2/2026, 7:00:00 PM)

54.57

+0.87 (+1.62%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-18
Earnings (Next)05-05
Inst Owners51.68%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap53.82B
Revenue(TTM)21.59B
Net Income(TTM)1.61B
Analysts68.75
Price Target45.56 (-16.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.59%
Yearly Dividend1.44
Dividend Growth(5Y)-3.9%
DP98.88%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)45.61%
Min EPS beat(2)22.98%
Max EPS beat(2)68.23%
EPS beat(4)4
Avg EPS beat(4)34.63%
Min EPS beat(4)12.14%
Max EPS beat(4)68.23%
EPS beat(8)8
Avg EPS beat(8)27.81%
EPS beat(12)10
Avg EPS beat(12)20.36%
EPS beat(16)12
Avg EPS beat(16)14.86%
Revenue beat(2)0
Avg Revenue beat(2)-2.81%
Min Revenue beat(2)-5.19%
Max Revenue beat(2)-0.43%
Revenue beat(4)1
Avg Revenue beat(4)-1.37%
Min Revenue beat(4)-5.19%
Max Revenue beat(4)1.85%
Revenue beat(8)2
Avg Revenue beat(8)-2.83%
Revenue beat(12)4
Avg Revenue beat(12)-1.34%
Revenue beat(16)6
Avg Revenue beat(16)-1.19%
PT rev (1m)0%
PT rev (3m)4.82%
EPS NQ rev (1m)113.38%
EPS NQ rev (3m)39.28%
EPS NY rev (1m)-1.75%
EPS NY rev (3m)-18.45%
Revenue NQ rev (1m)6.59%
Revenue NQ rev (3m)2.07%
Revenue NY rev (1m)1.47%
Revenue NY rev (3m)2.01%
Valuation
Industry RankSector Rank
PE 28.42
Fwd PE 48.87
P/S 2.87
P/FCF 15.11
P/OCF 5.89
P/B 1.72
P/tB 1.72
EV/EBITDA 7.33
EPS(TTM)1.92
EY3.52%
EPS(NY)1.12
Fwd EY2.05%
FCF(TTM)3.61
FCFY6.62%
OCF(TTM)9.27
OCFY16.98%
SpS19
BVpS31.7
TBVpS31.7
PEG (NY)N/A
PEG (5Y)N/A
Graham Number37.01
Profitability
Industry RankSector Rank
ROA 1.91%
ROE 4.47%
ROCE 4.98%
ROIC 3.45%
ROICexc 3.54%
ROICexgc 3.54%
OM 17.24%
PM (TTM) 7.47%
GM 69.82%
FCFM 19.01%
ROA(3y)3.26%
ROA(5y)5.81%
ROE(3y)7.96%
ROE(5y)14.58%
ROIC(3y)5.13%
ROIC(5y)6.97%
ROICexc(3y)5.26%
ROICexc(5y)7.13%
ROICexgc(3y)5.33%
ROICexgc(5y)7.17%
ROCE(3y)7.41%
ROCE(5y)10.06%
ROICexgc growth 3Y-37.94%
ROICexgc growth 5YN/A
ROICexc growth 3Y-37.94%
ROICexc growth 5YN/A
OM growth 3Y-22.69%
OM growth 5YN/A
PM growth 3Y-39.75%
PM growth 5YN/A
GM growth 3Y1.03%
GM growth 5Y4.67%
F-Score5
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 5.46
Debt/EBITDA 1.83
Cap/Depr 85.32%
Cap/Sales 29.76%
Interest Coverage 2.98
Cash Conversion 93.58%
Profit Quality 254.65%
Current Ratio 0.94
Quick Ratio 0.74
Altman-Z 1.53
F-Score5
WACC7.31%
ROIC/WACC0.47
Cap/Depr(3y)90.62%
Cap/Depr(5y)74.15%
Cap/Sales(3y)26.07%
Cap/Sales(5y)20.31%
Profit Quality(3y)200.57%
Profit Quality(5y)239.43%
High Growth Momentum
Growth
EPS 1Y (TTM)-36.13%
EPS 3Y-38.13%
EPS 5YN/A
EPS Q2Q%-61.25%
EPS Next Y-41.77%
EPS Next 2Y-8.81%
EPS Next 3Y12.09%
EPS Next 5Y21.1%
Revenue 1Y (TTM)-19.2%
Revenue growth 3Y-16.16%
Revenue growth 5Y3.93%
Sales Q2Q%-20.68%
Revenue Next Year-14.5%
Revenue Next 2Y-5.48%
Revenue Next 3Y-2.24%
Revenue Next 5Y-0.88%
EBIT growth 1Y-33.45%
EBIT growth 3Y-35.18%
EBIT growth 5YN/A
EBIT Next Year126.37%
EBIT Next 3Y39.65%
EBIT Next 5Y26.63%
FCF growth 1Y-7.15%
FCF growth 3Y-30.66%
FCF growth 5Y23.65%
OCF growth 1Y-7.93%
OCF growth 3Y-14.43%
OCF growth 5Y21.64%

OCCIDENTAL PETROLEUM CORP / OPC.DE Fundamental Analysis 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 2 / 10 to OCCIDENTAL PETROLEUM CORP (OPC.DE). This can be considered as Overvalued.


How profitable is OCCIDENTAL PETROLEUM CORP (OPC.DE) stock?

OCCIDENTAL PETROLEUM CORP (OPC.DE) has a profitability rating of 4 / 10.


What is the financial health of OCCIDENTAL PETROLEUM CORP (OPC.DE) stock?

The financial health rating of OCCIDENTAL PETROLEUM CORP (OPC.DE) is 2 / 10.


Can you provide the expected EPS growth for OPC stock?

The Earnings per Share (EPS) of OCCIDENTAL PETROLEUM CORP (OPC.DE) is expected to decline by -41.77% in the next year.