OCCIDENTAL PETROLEUM CORP (OXY)
US6745991058 - Common Stock
Overall OXY gets a fundamental rating of 3 out of 10. We evaluated OXY against 213 industry peers in the Oil, Gas & Consumable Fuels industry. OXY has an average financial health and profitability rating. OXY has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
OXY had positive earnings in the past year.
OXY had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: OXY reported negative net income in multiple years.
In the past 5 years OXY always reported a positive cash flow from operatings.
1.2 Ratios
OXY has a Return On Assets (5.10%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 12.47%, OXY is in line with its industry, outperforming 43.40% of the companies in the same industry.
OXY has a Return On Invested Capital of 8.31%. This is comparable to the rest of the industry: OXY outperforms 48.11% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OXY is significantly below the industry average of 46.07%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.1% | ||
| ROE | 12.47% | ||
| ROIC | 8.31% |
ROA(3y)8.12%
ROA(5y)0.77%
ROE(3y)20.51%
ROE(5y)-5.15%
ROIC(3y)10.72%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of OXY (13.34%) is comparable to the rest of the industry.
OXY's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 22.78%, OXY is in line with its industry, outperforming 46.23% of the companies in the same industry.
In the last couple of years the Operating Margin of OXY has declined.
With a decent Gross Margin value of 60.11%, OXY is doing good in the industry, outperforming 63.21% 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 | 22.78% | ||
| PM (TTM) | 13.34% | ||
| GM | 60.11% |
OM growth 3YN/A
OM growth 5Y-4.45%
PM growth 3YN/A
PM growth 5Y-10.42%
GM growth 3Y2.44%
GM growth 5Y-0.96%
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.
The number of shares outstanding for OXY has been reduced compared to 1 year ago.
OXY has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, OXY has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.83 indicates that OXY is not a great score, but indicates only limited risk for bankruptcy at the moment.
OXY has a Altman-Z score (1.83) which is in line with its industry peers.
OXY has a debt to FCF ratio of 3.27. This is a good value and a sign of high solvency as OXY would need 3.27 years to pay back of all of its debts.
OXY has a better Debt to FCF ratio (3.27) than 66.51% of its industry peers.
OXY has a Debt/Equity ratio of 0.61. This is a neutral value indicating OXY is somewhat dependend on debt financing.
The Debt to Equity ratio of OXY (0.61) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 3.27 | ||
| Altman-Z | 1.83 |
ROIC/WACC1.02
WACC8.12%
2.3 Liquidity
A Current Ratio of 0.92 indicates that OXY may have some problems paying its short term obligations.
With a Current ratio value of 0.92, OXY is not doing good in the industry: 66.98% of the companies in the same industry are doing better.
A Quick Ratio of 0.69 indicates that OXY may have some problems paying its short term obligations.
With a Quick ratio value of 0.69, OXY is not doing good in the industry: 74.53% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
The earnings per share for OXY have decreased strongly by -60.45% in the last year.
OXY shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.38% yearly.
The Revenue for OXY has decreased by -23.11% in the past year. This is quite bad
The Revenue has been growing by 9.72% on average over the past years. This is quite good.
EPS 1Y (TTM)-60.45%
EPS 3YN/A
EPS 5Y-6.38%
EPS growth Q2Q-54.04%
Revenue 1Y (TTM)-23.11%
Revenue growth 3Y16.38%
Revenue growth 5Y9.72%
Revenue growth Q2Q-13.07%
3.2 Future
Based on estimates for the next years, OXY will show a decrease in Earnings Per Share. The EPS will decrease by -1.43% on average per year.
The Revenue is expected to grow by 6.47% on average over the next years.
EPS Next Y-0.09%
EPS Next 2Y13.98%
EPS Next 3Y10.43%
EPS Next 5Y-1.43%
Revenue Next Year6.63%
Revenue Next 2Y9%
Revenue Next 3Y6.47%
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 accelerating.
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
Based on the Price/Earnings ratio of 18.06, the valuation of OXY can be described as rather expensive.
Based on the Price/Earnings ratio, OXY is valued a bit more expensive than the industry average as 71.70% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 24.76, OXY is valued a bit cheaper.
With a Price/Forward Earnings ratio of 18.07, OXY is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as OXY.
OXY is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.06 | ||
| Fwd PE | 18.07 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as OXY.
OXY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OXY is cheaper than 66.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.78 | ||
| EV/EBITDA | 5.78 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.98%
EPS Next 3Y10.43%
5. Dividend
5.1 Amount
OXY has a Yearly Dividend Yield of 1.27%.
Compared to an average industry Dividend Yield of 5.80, OXY is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.40, OXY's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
5.2 History
The dividend of OXY decreases each year by -13.33%.
OXY has been paying a dividend for at least 10 years, so it has a reliable track record.
OXY has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-13.33%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
OXY pays out 36.18% of its income as dividend. This is a sustainable payout ratio.
OXY's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP36.18%
EPS Next 2Y13.98%
EPS Next 3Y10.43%
OCCIDENTAL PETROLEUM CORP
NYSE:OXY (4/19/2024, 4:41:56 PM)
After market: 66.6 -0.03 (-0.05%)66.63
+0.59 (+0.89%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap59.06B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.06 | ||
| Fwd PE | 18.07 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.1% | ||
| ROE | 12.47% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 22.78% | ||
| PM (TTM) | 13.34% | ||
| GM | 60.11% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-60.45%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-0.09%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-23.11%
Revenue growth 3Y16.38%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y