OCCIDENTAL PETROLEUM CORP (OXY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OXY - US6745991058 - Common Stock
41.12 USD
-0.34 (-0.82%)
41.1 USD
-0.02 (-0.05%)
Overall OXY gets a fundamental rating of 4 out of 10. We evaluated OXY against 209 industry peers in the Oil, Gas & Consumable Fuels industry. OXY has a medium profitability rating, but doesn't score so well on its financial health evaluation. OXY is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
OXY had positive earnings in the past year.
In the past year OXY had a positive cash flow from operations.
OXY had positive earnings in 4 of the past 5 years.
OXY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of OXY (1.66%) is comparable to the rest of the industry.
OXY has a Return On Equity (3.82%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 4.68%, OXY is in line with its industry, outperforming 42.11% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for OXY is significantly below the industry average of 21.18%.
The last Return On Invested Capital (4.68%) for OXY is well below the 3 year average (9.21%), which needs to be investigated, but indicates that OXY had better years and this may not be a problem.
| 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
OXY has a Profit Margin (5.20%) which is in line with its industry peers.
In the last couple of years the Profit Margin of OXY has grown nicely.
OXY has a Operating Margin of 18.05%. This is comparable to the rest of the industry: OXY outperforms 53.59% of its industry peers.
In the last couple of years the Operating Margin of OXY has grown nicely.
With a decent Gross Margin value of 63.58%, OXY is doing good in the industry, outperforming 72.25% of the companies in the same industry.
OXY's Gross Margin has been stable in the last couple of years.
| 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), OXY is creating some value.
Compared to 1 year ago, OXY has more shares outstanding
Compared to 5 years ago, OXY has more shares outstanding
OXY has a worse debt/assets ratio than last year.
2.2 Solvency
OXY has an Altman-Z score of 1.39. This is a bad value and indicates that OXY is not financially healthy and even has some risk of bankruptcy.
OXY's Altman-Z score of 1.39 is in line compared to the rest of the industry. OXY outperforms 54.55% of its industry peers.
The Debt to FCF ratio of OXY is 5.91, which is a neutral value as it means it would take OXY, 5.91 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 5.91, OXY is doing good in the industry, outperforming 60.29% of the companies in the same industry.
A Debt/Equity ratio of 0.57 indicates that OXY is somewhat dependend on debt financing.
OXY's Debt to Equity ratio of 0.57 is in line compared to the rest of the industry. OXY outperforms 44.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 5.91 | ||
| Altman-Z | 1.39 |
ROIC/WACC0.59
WACC7.88%
2.3 Liquidity
A Current Ratio of 0.94 indicates that OXY may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.94, OXY is in line with its industry, outperforming 41.15% of the companies in the same industry.
OXY has a Quick Ratio of 0.94. This is a bad value and indicates that OXY is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.71, OXY is not doing good in the industry: 65.07% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
OXY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.59%.
Measured over the past years, OXY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.39% on average per year.
Looking at the last year, OXY 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
The Earnings Per Share is expected to decrease by -9.76% on average over the next years.
OXY 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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
The Price/Earnings ratio is 15.23, which indicates a correct valuation of OXY.
The rest of the industry has a similar Price/Earnings ratio as OXY.
OXY is valuated rather cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
OXY is valuated quite expensively with a Price/Forward Earnings ratio of 26.06.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OXY is on the same level as its industry peers.
OXY is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.23 | ||
| Fwd PE | 26.06 |
4.2 Price Multiples
76.56% of the companies in the same industry are more expensive than OXY, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, OXY is valued a bit cheaper than 75.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.66 | ||
| EV/EBITDA | 4.79 |
4.3 Compensation for Growth
The decent profitability rating of OXY may justify a higher PE ratio.
A cheap valuation may be justified as OXY's earnings are expected to decrease with -13.04% in the coming years.
PEG (NY)N/A
PEG (5Y)0.93
EPS Next 2Y-32.46%
EPS Next 3Y-13.04%
5. Dividend
5.1 Amount
OXY has a Yearly Dividend Yield of 2.40%.
OXY's Dividend Yield is comparable with the industry average which is at 3.93.
Compared to an average S&P500 Dividend Yield of 2.00, OXY has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.4% |
5.2 History
The dividend of OXY decreases each year by -13.01%.
OXY has been paying a dividend for at least 10 years, so it has a reliable track record.
OXY has not decreased its dividend in the last 3 years.
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 OXY. This is not a sustainable payout ratio.
OXY'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%
41.12
-0.34 (-0.82%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners51.28%
Inst Owner Change1.17%
Ins Owners0.31%
Ins Owner Change0.1%
Market Cap40.51B
Revenue(TTM)26.60B
Net Income(TTM)1.38B
Analysts67.74
Price Target50.58 (23.01%)
Short Float %5.23%
Short Ratio4.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.4% |
Yearly Dividend1.59
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)-1.37%
Revenue beat(16)7
Avg Revenue beat(16)-0.39%
PT rev (1m)-0.59%
PT rev (3m)-2.52%
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 | 15.23 | ||
| Fwd PE | 26.06 | ||
| P/S | 1.52 | ||
| P/FCF | 10.66 | ||
| P/OCF | 3.6 | ||
| P/B | 1.12 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 4.79 |
EPS(TTM)2.7
EY6.57%
EPS(NY)1.58
Fwd EY3.84%
FCF(TTM)3.86
FCFY9.38%
OCF(TTM)11.42
OCFY27.78%
SpS27
BVpS36.81
TBVpS36.81
PEG (NY)N/A
PEG (5Y)0.93
Graham Number47.29
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 | 1.39 |
F-Score6
WACC7.88%
ROIC/WACC0.59
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 / OXY FAQ
Can you provide the ChartMill fundamental rating for OCCIDENTAL PETROLEUM CORP?
ChartMill assigns a fundamental rating of 4 / 10 to OXY.
What is the valuation status of OCCIDENTAL PETROLEUM CORP (OXY) stock?
ChartMill assigns a valuation rating of 4 / 10 to OCCIDENTAL PETROLEUM CORP (OXY). This can be considered as Fairly Valued.
Can you provide the profitability details for OCCIDENTAL PETROLEUM CORP?
OCCIDENTAL PETROLEUM CORP (OXY) has a profitability rating of 6 / 10.
What is the earnings growth outlook for OCCIDENTAL PETROLEUM CORP?
The Earnings per Share (EPS) of OCCIDENTAL PETROLEUM CORP (OXY) is expected to decline by -32.88% in the next year.
Is the dividend of OCCIDENTAL PETROLEUM CORP sustainable?
The dividend rating of OCCIDENTAL PETROLEUM CORP (OXY) is 3 / 10 and the dividend payout ratio is 112.93%.