CHEVRON CORP (1CVX.MI) Stock Fundamental Analysis
Europe - BIT:1CVX - US1667641005 - Common Stock
132.94 EUR
+1.72 (+1.31%)
We assign a fundamental rating of 5 out of 10 to 1CVX. 1CVX was compared to 61 industry peers in the Oil, Gas & Consumable Fuels industry. 1CVX has only an average score on both its financial health and profitability. 1CVX has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
1CVX had positive earnings in the past year.
1CVX had a positive operating cash flow in the past year.
1CVX had positive earnings in 4 of the past 5 years.
Each year in the past 5 years 1CVX had a positive operating cash flow.
1.2 Ratios
1CVX's Return On Assets of 5.47% is fine compared to the rest of the industry. 1CVX outperforms 67.19% of its industry peers.
1CVX's Return On Equity of 9.37% is in line compared to the rest of the industry. 1CVX outperforms 50.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.61%, 1CVX is in line with its industry, outperforming 57.81% of the companies in the same industry.
1CVX had an Average Return On Invested Capital over the past 3 years of 9.34%. This is in line with the industry average of 9.79%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.47% | ||
| ROE | 9.37% | ||
| ROIC | 6.61% |
ROA(3y)9.6%
ROA(5y)6.6%
ROE(3y)15.71%
ROE(5y)10.83%
ROIC(3y)9.34%
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 7.31%, 1CVX perfoms like the industry average, outperforming 48.44% of the companies in the same industry.
In the last couple of years the Profit Margin of 1CVX has grown nicely.
Looking at the Operating Margin, with a value of 11.10%, 1CVX is doing worse than 64.06% of the companies in the same industry.
In the last couple of years the Operating Margin of 1CVX has grown nicely.
1CVX has a Gross Margin of 38.18%. This is comparable to the rest of the industry: 1CVX outperforms 45.31% of its industry peers.
1CVX's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.1% | ||
| PM (TTM) | 7.31% | ||
| GM | 38.18% |
OM growth 3Y4.53%
OM growth 5Y56.2%
PM growth 3Y-3.12%
PM growth 5Y34.35%
GM growth 3Y-3.4%
GM growth 5Y-2.19%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1CVX is still creating some value.
1CVX has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 1CVX has been reduced compared to 5 years ago.
Compared to 1 year ago, 1CVX has a worse debt to assets ratio.
2.2 Solvency
1CVX has an Altman-Z score of 4.00. This indicates that 1CVX is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.00, 1CVX belongs to the best of the industry, outperforming 84.38% of the companies in the same industry.
1CVX has a debt to FCF ratio of 1.83. This is a very positive value and a sign of high solvency as it would only need 1.83 years to pay back of all of its debts.
The Debt to FCF ratio of 1CVX (1.83) is better than 81.25% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that 1CVX is not too dependend on debt financing.
1CVX's Debt to Equity ratio of 0.16 is fine compared to the rest of the industry. 1CVX outperforms 78.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.83 | ||
| Altman-Z | 4 |
ROIC/WACC0.79
WACC8.38%
2.3 Liquidity
1CVX has a Current Ratio of 1.00. This is a bad value and indicates that 1CVX is not financially healthy enough and could expect problems in meeting its short term obligations.
1CVX has a worse Current ratio (1.00) than 73.44% of its industry peers.
1CVX has a Quick Ratio of 1.00. 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 (0.74) is worse than 85.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
1CVX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.88%.
Measured over the past years, 1CVX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.14% on average per year.
1CVX shows a decrease in Revenue. In the last year, the revenue decreased by -4.71%.
Measured over the past years, 1CVX shows a small growth in Revenue. The Revenue has been growing by 6.65% on average per year.
EPS 1Y (TTM)-28.88%
EPS 3Y7.32%
EPS 5Y10.14%
EPS Q2Q%-30.59%
Revenue 1Y (TTM)-4.71%
Revenue growth 3Y7.52%
Revenue growth 5Y6.65%
Sales Q2Q%-12.42%
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 9.73% on average per year.
1CVX is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.21% yearly.
EPS Next Y-21.84%
EPS Next 2Y-3.18%
EPS Next 3Y5.25%
EPS Next 5Y9.73%
Revenue Next Year-4.7%
Revenue Next 2Y-0.89%
Revenue Next 3Y-0.12%
Revenue Next 5Y-4.21%
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 stable.
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
With a Price/Earnings ratio of 18.21, 1CVX is valued on the expensive side.
1CVX's Price/Earnings is on the same level as the industry average.
1CVX is valuated rather cheaply when we compare the Price/Earnings ratio to 26.89, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 16.47 indicates a correct valuation of 1CVX.
1CVX's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1CVX is more expensive than 60.94% of the companies in the same industry.
1CVX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.21 | ||
| Fwd PE | 16.47 |
4.2 Price Multiples
1CVX's Enterprise Value to EBITDA is on the same level as the industry average.
1CVX's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.73 | ||
| EV/EBITDA | 8.91 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.8
EPS Next 2Y-3.18%
EPS Next 3Y5.25%
5. Dividend
5.1 Amount
1CVX has a Yearly Dividend Yield of 4.30%, which is a nice return.
Compared to an average industry Dividend Yield of 60.17, 1CVX has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, 1CVX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.3% |
5.2 History
On average, the dividend of 1CVX grows each year by 6.53%, which is quite nice.
Dividend Growth(5Y)6.53%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1CVX pays out 85.58% of its income as dividend. This is not a sustainable payout ratio.
The dividend of 1CVX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP85.58%
EPS Next 2Y-3.18%
EPS Next 3Y5.25%
BIT:1CVX (9/19/2025, 7:00:00 PM)
132.94
+1.72 (+1.31%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners58.8%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap272.18B
Revenue(TTM)187.74B
Net Income(TTM)13.72B
Analysts76.55
Price Target146.83 (10.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.3% |
Yearly Dividend5.56
Dividend Growth(5Y)6.53%
DP85.58%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.79%
Min EPS beat(2)-1.2%
Max EPS beat(2)2.79%
EPS beat(4)2
Avg EPS beat(4)0.2%
Min EPS beat(4)-3.41%
Max EPS beat(4)2.79%
EPS beat(8)4
Avg EPS beat(8)-3.13%
EPS beat(12)7
Avg EPS beat(12)-1.06%
EPS beat(16)10
Avg EPS beat(16)0.99%
Revenue beat(2)1
Avg Revenue beat(2)-0.35%
Min Revenue beat(2)-1.97%
Max Revenue beat(2)1.27%
Revenue beat(4)3
Avg Revenue beat(4)3.08%
Min Revenue beat(4)-1.97%
Max Revenue beat(4)10.61%
Revenue beat(8)4
Avg Revenue beat(8)0.23%
Revenue beat(12)7
Avg Revenue beat(12)0.99%
Revenue beat(16)10
Avg Revenue beat(16)2.26%
PT rev (1m)0.65%
PT rev (3m)2.5%
EPS NQ rev (1m)1.98%
EPS NQ rev (3m)11.76%
EPS NY rev (1m)0.37%
EPS NY rev (3m)0.15%
Revenue NQ rev (1m)-0.36%
Revenue NQ rev (3m)9.87%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)3.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.21 | ||
| Fwd PE | 16.47 | ||
| P/S | 1.69 | ||
| P/FCF | 19.73 | ||
| P/OCF | 9.89 | ||
| P/B | 2.17 | ||
| P/tB | 2.24 | ||
| EV/EBITDA | 8.91 |
EPS(TTM)7.3
EY5.49%
EPS(NY)8.07
Fwd EY6.07%
FCF(TTM)6.74
FCFY5.07%
OCF(TTM)13.45
OCFY10.11%
SpS78.56
BVpS61.27
TBVpS59.36
PEG (NY)N/A
PEG (5Y)1.8
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.47% | ||
| ROE | 9.37% | ||
| ROCE | 9.65% | ||
| ROIC | 6.61% | ||
| ROICexc | 6.73% | ||
| ROICexgc | 6.88% | ||
| OM | 11.1% | ||
| PM (TTM) | 7.31% | ||
| GM | 38.18% | ||
| FCFM | 8.58% |
ROA(3y)9.6%
ROA(5y)6.6%
ROE(3y)15.71%
ROE(5y)10.83%
ROIC(3y)9.34%
ROIC(5y)N/A
ROICexc(3y)9.89%
ROICexc(5y)N/A
ROICexgc(3y)10.11%
ROICexgc(5y)N/A
ROCE(3y)13.67%
ROCE(5y)N/A
ROICexgc growth 3Y11.59%
ROICexgc growth 5Y65.58%
ROICexc growth 3Y11.57%
ROICexc growth 5Y65.59%
OM growth 3Y4.53%
OM growth 5Y56.2%
PM growth 3Y-3.12%
PM growth 5Y34.35%
GM growth 3Y-3.4%
GM growth 5Y-2.19%
F-Score4
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.83 | ||
| Debt/EBITDA | 0.6 | ||
| Cap/Depr | 90.81% | ||
| Cap/Sales | 8.54% | ||
| Interest Coverage | 27.46 | ||
| Cash Conversion | 83.47% | ||
| Profit Quality | 117.4% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 4 |
F-Score4
WACC8.38%
ROIC/WACC0.79
Cap/Depr(3y)86.64%
Cap/Depr(5y)70.12%
Cap/Sales(3y)7.21%
Cap/Sales(5y)7.25%
Profit Quality(3y)94.62%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-28.88%
EPS 3Y7.32%
EPS 5Y10.14%
EPS Q2Q%-30.59%
EPS Next Y-21.84%
EPS Next 2Y-3.18%
EPS Next 3Y5.25%
EPS Next 5Y9.73%
Revenue 1Y (TTM)-4.71%
Revenue growth 3Y7.52%
Revenue growth 5Y6.65%
Sales Q2Q%-12.42%
Revenue Next Year-4.7%
Revenue Next 2Y-0.89%
Revenue Next 3Y-0.12%
Revenue Next 5Y-4.21%
EBIT growth 1Y-9.11%
EBIT growth 3Y12.39%
EBIT growth 5Y66.6%
EBIT Next Year46.4%
EBIT Next 3Y23.78%
EBIT Next 5Y15.22%
FCF growth 1Y-41.75%
FCF growth 3Y-10.71%
FCF growth 5Y2.65%
OCF growth 1Y-22.13%
OCF growth 3Y2.57%
OCF growth 5Y2.89%
CHEVRON CORP / 1CVX.MI FAQ
What is the ChartMill fundamental rating of CHEVRON CORP (1CVX.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1CVX.MI.
What is the valuation status of CHEVRON CORP (1CVX.MI) stock?
ChartMill assigns a valuation rating of 2 / 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 5 / 10.
What is the valuation of CHEVRON CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CHEVRON CORP (1CVX.MI) is 18.21 and the Price/Book (PB) ratio is 2.17.
How financially healthy is CHEVRON CORP?
The financial health rating of CHEVRON CORP (1CVX.MI) is 6 / 10.