OCCIDENTAL PETROLEUM CORP (OPC.DE) Stock Fundamental Analysis
FRA:OPC - Deutsche Boerse Ag - US6745991058 - Common Stock - Currency: EUR
We assign a fundamental rating of 3 out of 10 to OPC. OPC was compared to 61 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 not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
OPC had positive earnings in the past year.
OPC had a positive operating cash flow in the past year.
OPC had positive earnings in 4 of the past 5 years.
OPC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of OPC (2.84%) is worse than 65.57% of its industry peers.
Looking at the Return On Equity, with a value of 6.94%, OPC is doing worse than 67.21% of the companies in the same industry.
OPC has a Return On Invested Capital of 5.84%. This is in the lower half of the industry: OPC underperforms 62.30% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OPC is significantly below the industry average of 14.67%.
| 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 (8.75%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of OPC has grown nicely.
With a Operating Margin value of 22.14%, OPC perfoms like the industry average, outperforming 55.74% 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 68.85% of its industry peers.
OPC's Gross Margin has been stable in the last couple of years.
| 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
OPC has an Altman-Z score of 1.44. This is a bad value and indicates that OPC is not financially healthy and even has some risk of bankruptcy.
OPC has a Altman-Z score of 1.44. This is in the lower half of the industry: OPC underperforms 65.57% of its industry peers.
The Debt to FCF ratio of OPC is 5.77, which is a neutral value as it means it would take OPC, 5.77 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of OPC (5.77) is comparable to the rest of the industry.
OPC has a Debt/Equity ratio of 0.69. This is a neutral value indicating OPC is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.69, OPC is not doing good in the industry: 68.85% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 5.77 | ||
| Altman-Z | 1.44 |
ROIC/WACC0.69
WACC8.44%
2.3 Liquidity
OPC has a Current Ratio of 1.01. 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 worse Current ratio (1.01) than 85.25% of its industry peers.
A Quick Ratio of 0.79 indicates that OPC may have some problems paying its short term obligations.
OPC has a Quick ratio of 0.79. This is amonst the worse of the industry: OPC underperforms 86.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
OPC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.55%, which is quite good.
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%.
Measured over the past years, OPC shows a small growth in Revenue. The Revenue has been growing by 5.03% on average per year.
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
Based on estimates for the next years, OPC will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.51% on average per year.
The Revenue is expected to grow by 1.68% on average over the next years.
EPS Next Y-29.64%
EPS Next 2Y-4.17%
EPS Next 3Y2.7%
EPS Next 5Y9.51%
Revenue Next Year-2.74%
Revenue Next 2Y0.83%
Revenue Next 3Y1.68%
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
Based on the Price/Earnings ratio of 12.51, the valuation of OPC can be described as correct.
OPC's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.31. OPC is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 14.56, which indicates a correct valuation of OPC.
Based on the Price/Forward Earnings ratio, OPC is valued a bit more expensive than the industry average as 60.66% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of OPC to the average of the S&P500 Index (22.13), we can say OPC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.51 | ||
| Fwd PE | 14.56 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as OPC.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OPC indicates a somewhat cheap valuation: OPC is cheaper than 60.66% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.26 | ||
| EV/EBITDA | 4.88 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.76
EPS Next 2Y-4.17%
EPS Next 3Y2.7%
5. Dividend
5.1 Amount
OPC has a Yearly Dividend Yield of 2.30%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 58.98, OPC is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.39, OPC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
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 61.99% of its income as dividend. This is not a sustainable payout ratio.
DP61.99%
EPS Next 2Y-4.17%
EPS Next 3Y2.7%
FRA:OPC (6/13/2025, 7:00:00 PM)
39.9
+1.42 (+3.7%)
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 Cap39.27B
Analysts67.33
Price Target43.82 (9.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
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)1.58%
PT rev (3m)-25.51%
EPS NQ rev (1m)-54.93%
EPS NQ rev (3m)-59.66%
EPS NY rev (1m)-11.06%
EPS NY rev (3m)-31.09%
Revenue NQ rev (1m)-8.01%
Revenue NQ rev (3m)-8.57%
Revenue NY rev (1m)-3.27%
Revenue NY rev (3m)-6.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.51 | ||
| Fwd PE | 14.56 | ||
| P/S | 1.65 | ||
| P/FCF | 10.26 | ||
| P/OCF | 3.93 | ||
| P/B | 1.31 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 4.88 |
EPS(TTM)3.19
EY7.99%
EPS(NY)2.74
Fwd EY6.87%
FCF(TTM)3.89
FCFY9.75%
OCF(TTM)10.15
OCFY25.44%
SpS24.15
BVpS30.42
TBVpS30.42
PEG (NY)N/A
PEG (5Y)0.76
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
WACC8.44%
ROIC/WACC0.69
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-29.64%
EPS Next 2Y-4.17%
EPS Next 3Y2.7%
EPS Next 5Y9.51%
Revenue 1Y (TTM)2.02%
Revenue growth 3Y0.98%
Revenue growth 5Y5.03%
Sales Q2Q%13.86%
Revenue Next Year-2.74%
Revenue Next 2Y0.83%
Revenue Next 3Y1.68%
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%