OCCIDENTAL PETROLEUM CORP (OPC.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:OPC • US6745991058

38.975 EUR
+0.91 (+2.4%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Overall OPC gets a fundamental rating of 3 out of 10. We evaluated OPC against 74 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of OPC while its profitability can be described as average. OPC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

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.
  • Of the past 5 years OPC 4 years were profitable.
  • 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 0 10B -10B

1.2 Ratios

  • The Return On Assets of OPC (1.66%) is worse than 72.60% of its industry peers.
  • OPC has a Return On Equity of 3.82%. This is in the lower half of the industry: OPC underperforms 73.97% of its industry peers.
  • OPC has a Return On Invested Capital (4.68%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for OPC is in line with the industry average of 8.91%.
  • The last Return On Invested Capital (4.68%) 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 RankSector 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
OPC.DE Yearly ROA, ROE, ROICOPC.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60 -80

1.3 Margins

  • OPC has a Profit Margin (5.20%) which is in line with its industry peers.
  • OPC's Profit Margin has improved in the last couple of years.
  • OPC has a Operating Margin (18.05%) which is comparable to the rest of the 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 71.23% 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 RankSector 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%
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 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OPC is creating some value.
  • Compared to 1 year ago, OPC has more shares outstanding
  • Compared to 5 years ago, OPC has more shares outstanding
  • The debt/assets ratio for OPC is higher compared to a year ago.
OPC.DE Yearly Shares OutstandingOPC.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 20B 40B 60B 80B 100B

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.
  • The Altman-Z score of OPC (1.45) is worse than 63.01% 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.
  • OPC has a Debt to FCF ratio (5.91) which is comparable to the rest of the industry.
  • OPC has a Debt/Equity ratio of 0.57. This is a neutral value indicating OPC is somewhat dependend on debt financing.
  • OPC has a Debt to Equity ratio (0.57) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 5.91
Altman-Z 1.45
ROIC/WACC0.61
WACC7.71%
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 10B 20B 30B

2.3 Liquidity

  • OPC has a Current 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 has a Current ratio of 0.94. This is in the lower half of the industry: OPC underperforms 76.71% of its industry peers.
  • A Quick Ratio of 0.71 indicates that OPC may have some problems paying 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 83.56% of its industry peers.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.71
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 5B 10B

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

2

3. Growth

3.1 Past

  • The earnings per share for OPC have decreased strongly by -20.59% 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 decrease in Revenue. In the last year, the revenue decreased by -1.98%.
  • The Revenue has been growing slightly by 5.03% on average over the past years.
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

  • OPC is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -9.76% yearly.
  • OPC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.80% yearly.
EPS Next Y-37.72%
EPS Next 2Y-38.47%
EPS Next 3Y-13.19%
EPS Next 5Y-9.76%
Revenue Next Year-5.35%
Revenue Next 2Y-10.88%
Revenue Next 3Y-4.89%
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.
OPC.DE Yearly Revenue VS EstimatesOPC.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.02 indicates a rather expensive valuation of OPC.
  • Compared to the rest of the industry, the Price/Earnings ratio of OPC is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 27.93. OPC is valued slightly cheaper when compared to this.
  • OPC is valuated quite expensively with a Price/Forward Earnings ratio of 35.09.
  • 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 75.34% of the companies listed in the same industry.
  • OPC is valuated rather expensively when we compare the Price/Forward Earnings ratio to 27.77, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.02
Fwd PE 35.09
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

4.2 Price Multiples

  • OPC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. OPC is cheaper than 68.49% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, OPC is valued a bit cheaper than 68.49% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.92
EV/EBITDA 5.17
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 decrease with -13.19% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.04
EPS Next 2Y-38.47%
EPS Next 3Y-13.19%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.13%, OPC has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 5.14, OPC is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.81, OPC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.13%

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
OPC.DE Yearly Dividends per shareOPC.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

  • 112.93% of the earnings are spent on dividend by OPC. This is not a sustainable payout ratio.
  • OPC's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP112.93%
EPS Next 2Y-38.47%
EPS Next 3Y-13.19%
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 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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Find the best dividend stocksShow peers with best dividend

OCCIDENTAL PETROLEUM CORP

FRA:OPC (2/6/2026, 7:00:00 PM)

38.975

+0.91 (+2.4%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-10
Earnings (Next)02-18
Inst Owners51.36%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap38.40B
Revenue(TTM)26.60B
Net Income(TTM)1.38B
Analysts67.1
Price Target43.11 (10.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.13%
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)-0.81%
PT rev (3m)-3.22%
EPS NQ rev (1m)-42.66%
EPS NQ rev (3m)-52.88%
EPS NY rev (1m)-7.22%
EPS NY rev (3m)-4.96%
Revenue NQ rev (1m)-8.43%
Revenue NQ rev (3m)-10.3%
Revenue NY rev (1m)-1.53%
Revenue NY rev (3m)-2.33%
Valuation
Industry RankSector Rank
PE 17.02
Fwd PE 35.09
P/S 1.7
P/FCF 11.92
P/OCF 4.02
P/B 1.25
P/tB 1.25
EV/EBITDA 5.17
EPS(TTM)2.29
EY5.88%
EPS(NY)1.11
Fwd EY2.85%
FCF(TTM)3.27
FCFY8.39%
OCF(TTM)9.69
OCFY24.85%
SpS22.89
BVpS31.21
TBVpS31.21
PEG (NY)N/A
PEG (5Y)1.04
Graham Number40.1
Profitability
Industry RankSector 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 RankSector 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 1.45
F-Score6
WACC7.71%
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-37.72%
EPS Next 2Y-38.47%
EPS Next 3Y-13.19%
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-5.35%
Revenue Next 2Y-10.88%
Revenue Next 3Y-4.89%
Revenue Next 5Y2.8%
EBIT growth 1Y-16.17%
EBIT growth 3Y6.23%
EBIT growth 5Y13.4%
EBIT Next Year96.35%
EBIT Next 3Y22.21%
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 2 / 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 1 / 10 and the dividend payout ratio is 112.93%.