OCCIDENTAL PETROLEUM CORP (OXY) Stock Fundamental Analysis
USA - NYSE:OXY - US6745991058 - Common Stock
39.75 USD
-0.33 (-0.82%)
39.84 USD
+0.09 (+0.23%)
OXY gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 210 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 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's Return On Assets of 2.00% is in line compared to the rest of the industry. OXY outperforms 40.48% of its industry peers.
OXY's Return On Equity of 4.72% is in line compared to the rest of the industry. OXY outperforms 40.95% of its industry peers.
OXY's Return On Invested Capital of 5.19% is in line compared to the rest of the industry. OXY outperforms 46.67% of its industry peers.
OXY had an Average Return On Invested Capital over the past 3 years of 9.21%. This is significantly below the industry average of 21.78%.
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 has a Profit Margin of 6.21%. This is comparable 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.
OXY has a Operating Margin of 20.10%. This is comparable to the rest of the industry: OXY outperforms 55.71% of its industry peers.
OXY's Operating Margin has improved in the last couple of years.
OXY has a Gross Margin of 63.94%. This is in the better half of the industry: OXY outperforms 71.90% of its industry peers.
In the last couple of years the Gross Margin of OXY has remained more or less at the same level.
| 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.
Compared to 1 year ago, OXY has more shares outstanding
OXY has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, OXY has a worse debt to assets ratio.
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 has a Altman-Z score (1.39) which is in line with its industry peers.
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's Debt to FCF ratio of 4.98 is fine compared to the rest of the industry. OXY outperforms 62.86% of its industry peers.
OXY has a Debt/Equity ratio of 0.65. This is a neutral value indicating OXY is somewhat dependend on debt financing.
OXY's Debt to Equity ratio of 0.65 is in line compared to the rest of the industry. OXY outperforms 40.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 4.98 | ||
| Altman-Z | 1.39 |
ROIC/WACC0.67
WACC7.73%
2.3 Liquidity
A Current Ratio of 1.05 indicates that OXY should not have too much problems paying its short term obligations.
OXY's Current ratio of 1.05 is in line compared to the rest of the industry. OXY outperforms 46.67% of its industry peers.
A Quick Ratio of 0.83 indicates that OXY may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.83, OXY is in line with its industry, outperforming 44.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The earnings per share for OXY have decreased strongly by -14.53% in the last year.
The Earnings Per Share has been growing by 16.39% on average over the past years. This is quite good.
The Revenue has been growing slightly by 0.10% in the past year.
Measured over the past years, OXY shows a small growth in Revenue. The Revenue has been growing by 5.03% on average per year.
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
OXY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.13% yearly.
The Revenue is expected to grow by 2.80% on average over the next years.
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
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 12.99, the valuation of OXY can be described as correct.
OXY's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of OXY to the average of the S&P500 Index (26.13), we can say OXY is valued rather cheaply.
A Price/Forward Earnings ratio of 20.65 indicates a rather expensive valuation of OXY.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OXY is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of OXY to the average of the S&P500 Index (22.35), we can say OXY is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.99 | ||
| Fwd PE | 20.65 |
4.2 Price Multiples
77.62% 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 cheaply inside the industry as 82.38% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.19 | ||
| EV/EBITDA | 4.61 |
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)0.79
EPS Next 2Y-25.41%
EPS Next 3Y-6.24%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.36%, OXY has a reasonable but not impressive dividend return.
OXY's Dividend Yield is comparable with the industry average which is at 6.83.
Compared to an average S&P500 Dividend Yield of 2.39, OXY has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.36% |
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
OXY pays out 90.51% of its income as dividend. This is not a sustainable payout ratio.
DP90.51%
EPS Next 2Y-25.41%
EPS Next 3Y-6.24%
39.75
-0.33 (-0.82%)
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 Cap39.13B
Revenue(TTM)27.15B
Net Income(TTM)1.69B
Analysts67.33
Price Target51.44 (29.41%)
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 | 12.99 | ||
| Fwd PE | 20.65 | ||
| P/S | 1.44 | ||
| P/FCF | 8.19 | ||
| P/OCF | 3.22 | ||
| P/B | 1.1 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 4.61 |
EPS(TTM)3.06
EY7.7%
EPS(NY)1.93
Fwd EY4.84%
FCF(TTM)4.85
FCFY12.21%
OCF(TTM)12.34
OCFY31.04%
SpS27.58
BVpS36.29
TBVpS36.29
PEG (NY)N/A
PEG (5Y)0.79
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 | 1.39 |
F-Score5
WACC7.73%
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 5 / 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 12.99 and the Price/Book (PB) ratio is 1.1.
What is the financial health of OCCIDENTAL PETROLEUM CORP (OXY) stock?
The financial health rating of OCCIDENTAL PETROLEUM CORP (OXY) is 3 / 10.