OCCIDENTAL PETROLEUM CORP (OPC.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:OPC - US6745991058 - Common Stock
34.32 EUR
+0.48 (+1.42%)
OPC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 67 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 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.
OPC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 1.66%, OPC is not doing good in the industry: 71.64% of the companies in the same industry are doing better.
OPC has a Return On Equity of 3.82%. This is in the lower half of the industry: OPC underperforms 73.13% of its industry peers.
With a Return On Invested Capital value of 4.68%, OPC perfoms like the industry average, outperforming 40.30% of the companies in the same 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 9.19%.
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
The Profit Margin of OPC (5.20%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of OPC has grown nicely.
The Operating Margin of OPC (18.05%) is comparable to the rest of the industry.
OPC's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 63.58%, OPC is doing good in the industry, outperforming 73.13% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OPC is creating some value.
The number of shares outstanding for OPC has been increased compared to 1 year ago.
The number of shares outstanding for OPC has been increased compared to 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 1.38, we must say that OPC is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.38, OPC is not doing good in the industry: 62.69% of the companies in the same industry are doing better.
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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 5.91 | ||
| Altman-Z | 1.38 |
ROIC/WACC0.6
WACC7.77%
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's Current ratio of 0.94 is on the low side compared to the rest of the industry. OPC is outperformed by 76.12% of its industry peers.
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.
Looking at the Quick ratio, with a value of 0.71, OPC is doing worse than 82.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
OPC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.59%.
OPC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.39% yearly.
Looking at the last year, OPC shows a decrease in Revenue. The Revenue has decreased by -1.98% in the last year.
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-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
A Price/Earnings ratio of 14.99 indicates a correct 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.
OPC is valuated rather cheaply when we compare the Price/Earnings ratio to 26.84, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 25.59 indicates a quite expensive valuation of OPC.
Based on the Price/Forward Earnings ratio, OPC is valued a bit more expensive than the industry average as 71.64% 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 23.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.99 | ||
| Fwd PE | 25.59 |
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 73.13% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, OPC is valued a bit cheaper than the industry average as 74.63% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.47 | ||
| EV/EBITDA | 4.73 |
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)0.91
EPS Next 2Y-32.46%
EPS Next 3Y-13.04%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.40%, OPC has a reasonable but not impressive dividend return.
OPC's Dividend Yield is slightly below the industry average, which is at 5.76.
OPC's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.4% |
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.
OPC's earnings and Dividend Rate are 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 (12/29/2025, 7:00:00 PM)
34.32
+0.48 (+1.42%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners51.28%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap33.81B
Revenue(TTM)26.60B
Net Income(TTM)1.38B
Analysts67.74
Price Target43.46 (26.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.4% |
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)-2.2%
EPS NQ rev (1m)-9.92%
EPS NQ rev (3m)-32.01%
EPS NY rev (1m)2.43%
EPS NY rev (3m)-1.93%
Revenue NQ rev (1m)2.03%
Revenue NQ rev (3m)-9.26%
Revenue NY rev (1m)-0.81%
Revenue NY rev (3m)-2.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.99 | ||
| Fwd PE | 25.59 | ||
| P/S | 1.5 | ||
| P/FCF | 10.47 | ||
| P/OCF | 3.54 | ||
| P/B | 1.1 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 4.73 |
EPS(TTM)2.29
EY6.67%
EPS(NY)1.34
Fwd EY3.91%
FCF(TTM)3.28
FCFY9.55%
OCF(TTM)9.71
OCFY28.29%
SpS22.95
BVpS31.28
TBVpS31.28
PEG (NY)N/A
PEG (5Y)0.91
Graham Number40.15
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 | 1.38 |
F-Score6
WACC7.77%
ROIC/WACC0.6
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.
What is the valuation status for OPC stock?
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.
What are the PE and PB ratios of OCCIDENTAL PETROLEUM CORP (OPC.DE) stock?
The Price/Earnings (PE) ratio for OCCIDENTAL PETROLEUM CORP (OPC.DE) is 14.99 and the Price/Book (PB) ratio is 1.1.
What is the expected EPS growth for OCCIDENTAL PETROLEUM CORP (OPC.DE) stock?
The Earnings per Share (EPS) of OCCIDENTAL PETROLEUM CORP (OPC.DE) is expected to decline by -32.88% in the next year.