OCCIDENTAL PETROLEUM CORP (OXY) Stock Fundamental Analysis
USA - NYSE:OXY - US6745991058 - Common Stock
40.92 USD
-0.28 (-0.68%)
40.37 USD
-0.55 (-1.34%)
We assign a fundamental rating of 4 out of 10 to OXY. OXY was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. While OXY is still in line with the averages on profitability rating, there are concerns on its financial health. OXY has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year OXY was profitable.
OXY had a positive operating cash flow in the past year.
OXY had positive earnings in 4 of the past 5 years.
In the past 5 years OXY always reported a positive cash flow from operatings.
1.2 Ratios
OXY has a Return On Assets (2.00%) which is in line with its industry peers.
OXY has a Return On Equity (4.72%) which is in line with its industry peers.
With a Return On Invested Capital value of 5.19%, OXY perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for OXY is significantly below the industry average of 21.75%.
The 3 year average ROIC (9.21%) for OXY is well above the current ROIC(5.19%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2% | ||
| ROE | 4.72% | ||
| ROIC | 5.19% |
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's Profit Margin of 6.21% is in line compared to the rest of the industry. OXY outperforms 47.14% of its industry peers.
OXY's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 20.10%, OXY perfoms like the industry average, outperforming 55.71% of the companies in the same industry.
OXY's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 63.94%, OXY is in the better half of the industry, outperforming 71.90% 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 | 20.1% | ||
| PM (TTM) | 6.21% | ||
| GM | 63.94% |
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 OXY is still creating some value.
OXY has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, OXY has more shares outstanding
Compared to 1 year ago, OXY has a worse debt to assets ratio.
2.2 Solvency
OXY has an Altman-Z score of 1.40. This is a bad value and indicates that OXY is not financially healthy and even has some risk of bankruptcy.
OXY has a Altman-Z score (1.40) which is comparable to the rest of the industry.
OXY has a debt to FCF ratio of 4.98. This is a neutral value as OXY would need 4.98 years to pay back of all of its debts.
OXY has a Debt to FCF ratio of 4.98. This is in the better half of the industry: OXY outperforms 62.86% of its industry peers.
A Debt/Equity ratio of 0.65 indicates that OXY is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.65, OXY is in line with its industry, outperforming 40.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 4.98 | ||
| Altman-Z | 1.4 |
ROIC/WACC0.67
WACC7.78%
2.3 Liquidity
A Current Ratio of 1.05 indicates that OXY should not have too much problems paying its short term obligations.
The Current ratio of OXY (1.05) is comparable to the rest of the industry.
OXY has a Quick Ratio of 1.05. This is a bad value and indicates that OXY is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of OXY (0.83) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
OXY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.53%.
The Earnings Per Share has been growing by 16.39% on average over the past years. This is quite good.
Looking at the last year, OXY shows a small growth in Revenue. The Revenue has grown by 0.10% in the last year.
OXY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.03% yearly.
EPS 1Y (TTM)-14.53%
EPS 3Y11.15%
EPS 5Y16.39%
EPS Q2Q%-62.14%
Revenue 1Y (TTM)0.1%
Revenue growth 3Y0.98%
Revenue growth 5Y5.03%
Sales Q2Q%-6.15%
3.2 Future
The Earnings Per Share is expected to grow by 8.13% on average over the next years. This is quite good.
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-36.23%
EPS Next 2Y-25.41%
EPS Next 3Y-6.24%
EPS Next 5Y8.13%
Revenue Next Year-3.15%
Revenue Next 2Y-9.6%
Revenue Next 3Y-4.35%
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
A Price/Earnings ratio of 13.37 indicates a correct valuation of OXY.
The rest of the industry has a similar Price/Earnings ratio as OXY.
Compared to an average S&P500 Price/Earnings ratio of 26.51, OXY is valued a bit cheaper.
OXY is valuated rather expensively with a Price/Forward Earnings ratio of 21.25.
OXY's Price/Forward Earnings ratio is in line with the industry average.
OXY is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.53, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.37 | ||
| Fwd PE | 21.25 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OXY indicates a somewhat cheap valuation: OXY is cheaper than 77.62% of the companies listed in the same industry.
OXY's Price/Free Cash Flow ratio is rather cheap when compared to the industry. OXY is cheaper than 82.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.43 | ||
| EV/EBITDA | 4.67 |
4.3 Compensation for Growth
OXY has a very decent profitability rating, which may justify a higher PE ratio.
OXY's earnings are expected to decrease with -6.24% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.82
EPS Next 2Y-25.41%
EPS Next 3Y-6.24%
5. Dividend
5.1 Amount
OXY has a Yearly Dividend Yield of 2.36%. Purely for dividend investing, there may be better candidates out there.
OXY's Dividend Yield is comparable with the industry average which is at 6.82.
OXY's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.36% |
5.2 History
The dividend of OXY decreases each year by -13.01%.
OXY has paid a dividend for at least 10 years, which is 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
90.51% of the earnings are spent on dividend by OXY. This is not a sustainable payout ratio.
DP90.51%
EPS Next 2Y-25.41%
EPS Next 3Y-6.24%
40.92
-0.28 (-0.68%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners50.39%
Inst Owner Change-0.4%
Ins Owners0.3%
Ins Owner Change1%
Market Cap40.28B
Revenue(TTM)27.15B
Net Income(TTM)1.69B
Analysts67.33
Price Target51.44 (25.71%)
Short Float %5.39%
Short Ratio3.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.36% |
Yearly Dividend1.59
Dividend Growth(5Y)-13.01%
DP90.51%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)23.66%
Min EPS beat(2)12.14%
Max EPS beat(2)35.18%
EPS beat(4)4
Avg EPS beat(4)23.8%
Min EPS beat(4)12.14%
Max EPS beat(4)35.18%
EPS beat(8)8
Avg EPS beat(8)21.66%
EPS beat(12)8
Avg EPS beat(12)11.63%
EPS beat(16)12
Avg EPS beat(16)13.13%
Revenue beat(2)1
Avg Revenue beat(2)0.06%
Min Revenue beat(2)-1.72%
Max Revenue beat(2)1.85%
Revenue beat(4)1
Avg Revenue beat(4)-1.49%
Min Revenue beat(4)-4.04%
Max Revenue beat(4)1.85%
Revenue beat(8)4
Avg Revenue beat(8)-0.9%
Revenue beat(12)4
Avg Revenue beat(12)-1.52%
Revenue beat(16)8
Avg Revenue beat(16)-0.2%
PT rev (1m)-0.88%
PT rev (3m)0.86%
EPS NQ rev (1m)13.83%
EPS NQ rev (3m)-5.9%
EPS NY rev (1m)-6.82%
EPS NY rev (3m)-15.28%
Revenue NQ rev (1m)-0.76%
Revenue NQ rev (3m)3%
Revenue NY rev (1m)-1.46%
Revenue NY rev (3m)0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.37 | ||
| Fwd PE | 21.25 | ||
| P/S | 1.48 | ||
| P/FCF | 8.43 | ||
| P/OCF | 3.32 | ||
| P/B | 1.13 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | 4.67 |
EPS(TTM)3.06
EY7.48%
EPS(NY)1.93
Fwd EY4.7%
FCF(TTM)4.85
FCFY11.86%
OCF(TTM)12.34
OCFY30.15%
SpS27.58
BVpS36.29
TBVpS36.29
PEG (NY)N/A
PEG (5Y)0.82
Graham Number49.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2% | ||
| ROE | 4.72% | ||
| ROCE | 7.2% | ||
| ROIC | 5.19% | ||
| ROICexc | 5.36% | ||
| ROICexgc | 5.36% | ||
| OM | 20.1% | ||
| PM (TTM) | 6.21% | ||
| GM | 63.94% | ||
| FCFM | 17.59% |
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-Score5
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 4.98 | ||
| Debt/EBITDA | 1.77 | ||
| Cap/Depr | 95.02% | ||
| Cap/Sales | 27.15% | ||
| Interest Coverage | 3.96 | ||
| Cash Conversion | 91.92% | ||
| Profit Quality | 283.27% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 1.4 |
F-Score5
WACC7.78%
ROIC/WACC0.67
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)-14.53%
EPS 3Y11.15%
EPS 5Y16.39%
EPS Q2Q%-62.14%
EPS Next Y-36.23%
EPS Next 2Y-25.41%
EPS Next 3Y-6.24%
EPS Next 5Y8.13%
Revenue 1Y (TTM)0.1%
Revenue growth 3Y0.98%
Revenue growth 5Y5.03%
Sales Q2Q%-6.15%
Revenue Next Year-3.15%
Revenue Next 2Y-9.6%
Revenue Next 3Y-4.35%
Revenue Next 5Y2.8%
EBIT growth 1Y-2.38%
EBIT growth 3Y6.23%
EBIT growth 5Y13.4%
EBIT Next Year101.14%
EBIT Next 3Y30.9%
EBIT Next 5Y20.1%
FCF growth 1Y-43.2%
FCF growth 3Y-16.39%
FCF growth 5Y34.09%
OCF growth 1Y-14.36%
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 for 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 valuation of OCCIDENTAL PETROLEUM CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for OCCIDENTAL PETROLEUM CORP (OXY) is 13.37 and the Price/Book (PB) ratio is 1.13.
What is the financial health of OCCIDENTAL PETROLEUM CORP (OXY) stock?
The financial health rating of OCCIDENTAL PETROLEUM CORP (OXY) is 3 / 10.