CHEVRON CORP (1CVX.MI) Fundamental Analysis & Valuation

BIT:1CVX • US1667641005

Current stock price

175.92 EUR
+0.88 (+0.5%)
Last:

This 1CVX.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. 1CVX.MI Profitability Analysis

1.1 Basic Checks

  • 1CVX had positive earnings in the past year.
  • In the past year 1CVX had a positive cash flow from operations.
  • In the past 5 years 1CVX has always been profitable.
  • Each year in the past 5 years 1CVX had a positive operating cash flow.
1CVX.MI Yearly Net Income VS EBIT VS OCF VS FCF1CVX.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B

1.2 Ratios

  • The Return On Assets of 1CVX (3.80%) is comparable to the rest of the industry.
  • 1CVX's Return On Equity of 6.60% is on the low side compared to the rest of the industry. 1CVX is outperformed by 66.67% of its industry peers.
  • The Return On Invested Capital of 1CVX (3.96%) is worse than 69.23% of its industry peers.
  • 1CVX had an Average Return On Invested Capital over the past 3 years of 6.06%. This is below the industry average of 9.57%.
Industry RankSector Rank
ROA 3.8%
ROE 6.6%
ROIC 3.96%
ROA(3y)6.28%
ROA(5y)7.82%
ROE(3y)10.49%
ROE(5y)12.99%
ROIC(3y)6.06%
ROIC(5y)7.07%
1CVX.MI Yearly ROA, ROE, ROIC1CVX.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • 1CVX's Profit Margin of 6.67% is in line compared to the rest of the industry. 1CVX outperforms 42.31% of its industry peers.
  • 1CVX's Profit Margin has declined in the last couple of years.
  • 1CVX has a worse Operating Margin (9.77%) than 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of 1CVX has declined.
  • The Gross Margin of 1CVX (41.33%) is comparable to the rest of the industry.
  • 1CVX's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 9.77%
PM (TTM) 6.67%
GM 41.33%
OM growth 3Y-17.89%
OM growth 5YN/A
PM growth 3Y-23.76%
PM growth 5YN/A
GM growth 3Y2.56%
GM growth 5Y-2.36%
1CVX.MI Yearly Profit, Operating, Gross Margins1CVX.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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4

2. 1CVX.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1CVX is destroying value.
  • The number of shares outstanding for 1CVX has been increased compared to 1 year ago.
  • The number of shares outstanding for 1CVX has been increased compared to 5 years ago.
  • Compared to 1 year ago, 1CVX has a worse debt to assets ratio.
1CVX.MI Yearly Shares Outstanding1CVX.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
1CVX.MI Yearly Total Debt VS Total Assets1CVX.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B

2.2 Solvency

  • 1CVX has an Altman-Z score of 3.44. This indicates that 1CVX is financially healthy and has little risk of bankruptcy at the moment.
  • 1CVX's Altman-Z score of 3.44 is fine compared to the rest of the industry. 1CVX outperforms 73.08% of its industry peers.
  • 1CVX has a debt to FCF ratio of 2.46. This is a good value and a sign of high solvency as 1CVX would need 2.46 years to pay back of all of its debts.
  • 1CVX has a Debt to FCF ratio of 2.46. This is in the better half of the industry: 1CVX outperforms 79.49% of its industry peers.
  • 1CVX has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of 1CVX (0.21) is better than 79.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 2.46
Altman-Z 3.44
ROIC/WACC0.47
WACC8.42%
1CVX.MI Yearly LT Debt VS Equity VS FCF1CVX.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50B 100B 150B

2.3 Liquidity

  • A Current Ratio of 1.15 indicates that 1CVX should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.15, 1CVX is not doing good in the industry: 64.10% of the companies in the same industry are doing better.
  • 1CVX has a Quick Ratio of 1.15. This is a bad value and indicates that 1CVX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of 1CVX (0.86) is worse than 62.82% of its industry peers.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 0.86
1CVX.MI Yearly Current Assets VS Current Liabilites1CVX.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. 1CVX.MI Growth Analysis

3.1 Past

  • The earnings per share for 1CVX have decreased strongly by -27.16% in the last year.
  • Measured over the past years, 1CVX shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -27.02% on average per year.
  • The Revenue has decreased by -4.64% in the past year.
  • Measured over the past years, 1CVX shows a quite strong growth in Revenue. The Revenue has been growing by 14.32% on average per year.
EPS 1Y (TTM)-27.16%
EPS 3Y-27.02%
EPS 5YN/A
EPS Q2Q%-26.21%
Revenue 1Y (TTM)-4.64%
Revenue growth 3Y-7.85%
Revenue growth 5Y14.32%
Sales Q2Q%-10.25%

3.2 Future

  • Based on estimates for the next years, 1CVX will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.67% on average per year.
  • 1CVX is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.16% yearly.
EPS Next Y-8.16%
EPS Next 2Y12.04%
EPS Next 3Y14.2%
EPS Next 5Y14.67%
Revenue Next Year2.24%
Revenue Next 2Y2.95%
Revenue Next 3Y2.3%
Revenue Next 5Y-1.16%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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.
1CVX.MI Yearly Revenue VS Estimates1CVX.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 50B 100B 150B 200B
1CVX.MI Yearly EPS VS Estimates1CVX.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 10 15

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1

4. 1CVX.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 27.79, the valuation of 1CVX can be described as expensive.
  • 1CVX's Price/Earnings ratio is a bit more expensive when compared to the industry. 1CVX is more expensive than 69.23% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.54, 1CVX is valued at the same level.
  • With a Price/Forward Earnings ratio of 30.24, 1CVX can be considered very expensive at the moment.
  • 66.67% of the companies in the same industry are cheaper than 1CVX, based on the Price/Forward Earnings ratio.
  • 1CVX is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 27.79
Fwd PE 30.24
1CVX.MI Price Earnings VS Forward Price Earnings1CVX.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1CVX is valued a bit more expensive than the industry average as 65.38% of the companies are valued more cheaply.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1CVX is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 24.45
EV/EBITDA 11.6
1CVX.MI Per share data1CVX.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • 1CVX's earnings are expected to grow with 14.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.04%
EPS Next 3Y14.2%

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5

5. 1CVX.MI Dividend Analysis

5.1 Amount

  • 1CVX has a Yearly Dividend Yield of 3.53%.
  • 1CVX's Dividend Yield is a higher than the industry average which is at 3.88.
  • 1CVX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.53%

5.2 History

  • The dividend of 1CVX has a limited annual growth rate of 5.97%.
Dividend Growth(5Y)5.97%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1CVX pays out 103.68% of its income as dividend. This is not a sustainable payout ratio.
  • 1CVX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP103.68%
EPS Next 2Y12.04%
EPS Next 3Y14.2%
1CVX.MI Yearly Income VS Free CF VS Dividend1CVX.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B
1CVX.MI Dividend Payout.1CVX.MI Dividend Payout, showing the Payout Ratio.1CVX.MI Dividend Payout.PayoutRetained Earnings

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1CVX.MI Fundamentals: All Metrics, Ratios and Statistics

CHEVRON CORP

BIT:1CVX (3/23/2026, 7:00:00 PM)

175.92

+0.88 (+0.5%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-30
Earnings (Next)04-30
Inst Owners67.65%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap351.03B
Revenue(TTM)184.43B
Net Income(TTM)12.30B
Analysts76.25
Price Target159.15 (-9.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.53%
Yearly Dividend5.86
Dividend Growth(5Y)5.97%
DP103.68%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.42%
Min EPS beat(2)3.91%
Max EPS beat(2)8.92%
EPS beat(4)3
Avg EPS beat(4)3.61%
Min EPS beat(4)-1.2%
Max EPS beat(4)8.92%
EPS beat(8)5
Avg EPS beat(8)0.09%
EPS beat(12)8
Avg EPS beat(12)-0.56%
EPS beat(16)11
Avg EPS beat(16)0.92%
Revenue beat(2)1
Avg Revenue beat(2)-0.54%
Min Revenue beat(2)-1.54%
Max Revenue beat(2)0.46%
Revenue beat(4)2
Avg Revenue beat(4)-0.45%
Min Revenue beat(4)-1.97%
Max Revenue beat(4)1.27%
Revenue beat(8)4
Avg Revenue beat(8)0.78%
Revenue beat(12)7
Avg Revenue beat(12)0.33%
Revenue beat(16)10
Avg Revenue beat(16)1.98%
PT rev (1m)1.18%
PT rev (3m)5.51%
EPS NQ rev (1m)8.93%
EPS NQ rev (3m)-8.98%
EPS NY rev (1m)-1.19%
EPS NY rev (3m)-15.39%
Revenue NQ rev (1m)4.33%
Revenue NQ rev (3m)3.58%
Revenue NY rev (1m)1.37%
Revenue NY rev (3m)-1.29%
Valuation
Industry RankSector Rank
PE 27.79
Fwd PE 30.24
P/S 2.2
P/FCF 24.45
P/OCF 11.95
P/B 2.18
P/tB 2.23
EV/EBITDA 11.6
EPS(TTM)6.33
EY3.6%
EPS(NY)5.82
Fwd EY3.31%
FCF(TTM)7.2
FCFY4.09%
OCF(TTM)14.72
OCFY8.37%
SpS79.99
BVpS80.87
TBVpS78.88
PEG (NY)N/A
PEG (5Y)N/A
Graham Number107.32
Profitability
Industry RankSector Rank
ROA 3.8%
ROE 6.6%
ROCE 6.2%
ROIC 3.96%
ROICexc 4.05%
ROICexgc 4.11%
OM 9.77%
PM (TTM) 6.67%
GM 41.33%
FCFM 9%
ROA(3y)6.28%
ROA(5y)7.82%
ROE(3y)10.49%
ROE(5y)12.99%
ROIC(3y)6.06%
ROIC(5y)7.07%
ROICexc(3y)6.26%
ROICexc(5y)7.43%
ROICexgc(3y)6.39%
ROICexgc(5y)7.59%
ROCE(3y)9.5%
ROCE(5y)11.08%
ROICexgc growth 3Y-32.22%
ROICexgc growth 5YN/A
ROICexc growth 3Y-32.06%
ROICexc growth 5YN/A
OM growth 3Y-17.89%
OM growth 5YN/A
PM growth 3Y-23.76%
PM growth 5YN/A
GM growth 3Y2.56%
GM growth 5Y-2.36%
F-Score6
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 2.46
Debt/EBITDA 1.05
Cap/Depr 86.17%
Cap/Sales 9.41%
Interest Coverage 19.13
Cash Conversion 88.97%
Profit Quality 134.91%
Current Ratio 1.15
Quick Ratio 0.86
Altman-Z 3.44
F-Score6
WACC8.42%
ROIC/WACC0.47
Cap/Depr(3y)90.9%
Cap/Depr(5y)78.2%
Cap/Sales(3y)8.65%
Cap/Sales(5y)7.24%
Profit Quality(3y)104.22%
Profit Quality(5y)110.8%
High Growth Momentum
Growth
EPS 1Y (TTM)-27.16%
EPS 3Y-27.02%
EPS 5YN/A
EPS Q2Q%-26.21%
EPS Next Y-8.16%
EPS Next 2Y12.04%
EPS Next 3Y14.2%
EPS Next 5Y14.67%
Revenue 1Y (TTM)-4.64%
Revenue growth 3Y-7.85%
Revenue growth 5Y14.32%
Sales Q2Q%-10.25%
Revenue Next Year2.24%
Revenue Next 2Y2.95%
Revenue Next 3Y2.3%
Revenue Next 5Y-1.16%
EBIT growth 1Y-27%
EBIT growth 3Y-24.34%
EBIT growth 5YN/A
EBIT Next Year107.48%
EBIT Next 3Y35.86%
EBIT Next 5Y21.66%
FCF growth 1Y10.29%
FCF growth 3Y-23.89%
FCF growth 5Y58.57%
OCF growth 1Y7.77%
OCF growth 3Y-11.88%
OCF growth 5Y26.26%

CHEVRON CORP / 1CVX.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CHEVRON CORP (1CVX.MI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to 1CVX.MI.


Can you provide the valuation status for CHEVRON CORP?

ChartMill assigns a valuation rating of 1 / 10 to CHEVRON CORP (1CVX.MI). This can be considered as Overvalued.


Can you provide the profitability details for CHEVRON CORP?

CHEVRON CORP (1CVX.MI) has a profitability rating of 3 / 10.


What are the PE and PB ratios of CHEVRON CORP (1CVX.MI) stock?

The Price/Earnings (PE) ratio for CHEVRON CORP (1CVX.MI) is 27.79 and the Price/Book (PB) ratio is 2.18.


Can you provide the dividend sustainability for 1CVX stock?

The dividend rating of CHEVRON CORP (1CVX.MI) is 5 / 10 and the dividend payout ratio is 103.68%.