OCCIDENTAL PETROLEUM CORP (OXY)
US6745991058 - Common Stock
Taking everything into account, OXY scores 3 out of 10 in our fundamental rating. 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 is valued expensive and 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.
The reported net income has been mixed in the past 5 years: OXY reported negative net income in multiple years.
Each year in the past 5 years OXY had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 4.72%, OXY perfoms like the industry average, outperforming 45.71% of the companies in the same industry.
With a Return On Equity value of 11.39%, OXY perfoms like the industry average, outperforming 48.10% of the companies in the same industry.
OXY has a Return On Invested Capital of 7.08%. This is comparable to the rest of the industry: OXY outperforms 45.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OXY is significantly below the industry average of 30.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.72% | ||
| ROE | 11.39% | ||
| ROIC | 7.08% |
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 (12.99%) is comparable to the rest of the industry.
OXY's Profit Margin has declined in the last couple of years.
OXY has a Operating Margin (20.53%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of OXY has declined.
Looking at the Gross Margin, with a value of 59.58%, OXY is in the better half of the industry, outperforming 64.76% 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 | 20.53% | ||
| PM (TTM) | 12.99% | ||
| GM | 59.58% |
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.
Compared to 1 year ago, OXY has less shares outstanding
OXY has more shares outstanding than it did 5 years ago.
The debt/assets ratio for OXY has been reduced compared to a year ago.
2.2 Solvency
OXY has an Altman-Z score of 1.72. 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 of 1.72. This is comparable to the rest of the industry: OXY outperforms 51.90% of its industry peers.
The Debt to FCF ratio of OXY is 4.07, which is a neutral value as it means it would take OXY, 4.07 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.07, OXY is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
A Debt/Equity ratio of 0.60 indicates that OXY is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.60, OXY perfoms like the industry average, outperforming 42.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 4.07 | ||
| Altman-Z | 1.72 |
ROIC/WACC0.91
WACC7.76%
2.3 Liquidity
OXY has a Current Ratio of 0.95. This is a bad value and indicates that OXY is not financially healthy enough and could expect problems in meeting its short term obligations.
OXY has a worse Current ratio (0.95) than 66.67% of its industry peers.
OXY has a Quick Ratio of 0.95. 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: 70.95% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
The earnings per share for OXY have decreased strongly by -61.08% in the last year.
Measured over the past years, OXY shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.38% on average per year.
Looking at the last year, OXY shows a very negative growth in Revenue. The Revenue has decreased by -24.23% in the last year.
The Revenue has been growing by 9.72% on average over the past years. This is quite good.
EPS 1Y (TTM)-61.08%
EPS 3YN/A
EPS 5Y-6.38%
EPS Q2Q%-42.2%
Revenue 1Y (TTM)-24.23%
Revenue growth 3Y16.38%
Revenue growth 5Y9.72%
Sales Q2Q%-17.19%
3.2 Future
OXY is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.90% yearly.
OXY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.94% yearly.
EPS Next Y3.71%
EPS Next 2Y12.91%
EPS Next 3Y8.79%
EPS Next 5Y6.9%
Revenue Next Year3.58%
Revenue Next 2Y7.15%
Revenue Next 3Y2.94%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 18.74, which indicates a rather expensive current valuation of OXY.
Based on the Price/Earnings ratio, OXY is valued a bit more expensive than 65.71% of the companies in the same industry.
When comparing the Price/Earnings ratio of OXY to the average of the S&P500 Index (24.41), we can say OXY is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 12.87, the valuation of OXY can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as OXY.
OXY's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 20.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.74 | ||
| Fwd PE | 12.87 |
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 60.95% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, OXY is valued a bit cheaper than 62.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.06 | ||
| EV/EBITDA | 5.83 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates OXY does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)5.05
PEG (5Y)N/A
EPS Next 2Y12.91%
EPS Next 3Y8.79%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.38%, OXY has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.93, OXY is paying slightly less dividend.
Compared to the average S&P500 Dividend Yield of 2.30, OXY is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
5.2 History
The dividend of OXY decreases each year by -13.32%.
OXY has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of OXY decreased in the last 3 years.
Dividend Growth(5Y)-13.32%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
OXY pays out 39.25% of its income as dividend. This is a sustainable payout ratio.
DP39.25%
EPS Next 2Y12.91%
EPS Next 3Y8.79%
OCCIDENTAL PETROLEUM CORP
NYSE:OXY (7/26/2024, 7:04:00 PM)
After market: 60.58 +0.04 (+0.07%)60.54
+0.01 (+0.02%)
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 Cap53.68B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
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)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
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)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
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 | 18.74 | ||
| Fwd PE | 12.87 | ||
| 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)5.05
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.72% | ||
| ROE | 11.39% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 20.53% | ||
| PM (TTM) | 12.99% | ||
| GM | 59.58% | ||
| 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 Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.71 | ||
| 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)
High Growth Momentum
Growth
EPS 1Y (TTM)-61.08%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y3.71%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-24.23%
Revenue growth 3Y16.38%
Revenue growth 5Y
Sales 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