CHEVRON CORP (1CVX.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1CVX • US1667641005
149.76 EUR
+1.88 (+1.27%)
Last: Feb 3, 2026, 07:00 PM
1CVX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 73 industry peers in the Oil, Gas & Consumable Fuels industry. 1CVX has an average financial health and profitability rating. 1CVX is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year 1CVX was profitable.
- 1CVX had a positive operating cash flow in the past year.
- 1CVX had positive earnings in 4 of the past 5 years.
- 1CVX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of 1CVX (3.91%) is better than 60.27% of its industry peers.
- 1CVX has a Return On Equity of 6.73%. This is in the lower half of the industry: 1CVX underperforms 61.64% of its industry peers.
- With a Return On Invested Capital value of 4.76%, 1CVX perfoms like the industry average, outperforming 41.10% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for 1CVX is in line with the industry average of 8.73%.
- The 3 year average ROIC (9.34%) for 1CVX is well above the current ROIC(4.76%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.91% | ||
| ROE | 6.73% | ||
| ROIC | 4.76% |
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
- Looking at the Profit Margin, with a value of 6.83%, 1CVX is in line with its industry, outperforming 47.95% of the companies in the same industry.
- 1CVX's Profit Margin has improved in the last couple of years.
- 1CVX's Operating Margin of 10.82% is on the low side compared to the rest of the industry. 1CVX is outperformed by 67.12% of its industry peers.
- In the last couple of years the Operating Margin of 1CVX has grown nicely.
- 1CVX has a Gross Margin (39.56%) which is comparable to the rest of the industry.
- 1CVX's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.82% | ||
| PM (TTM) | 6.83% | ||
| GM | 39.56% |
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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1CVX is creating some value.
- 1CVX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- 1CVX has an Altman-Z score of 3.24. This indicates that 1CVX is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 3.24, 1CVX is doing good in the industry, outperforming 79.45% of the companies in the same industry.
- 1CVX has a debt to FCF ratio of 2.69. This is a good value and a sign of high solvency as 1CVX would need 2.69 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.69, 1CVX belongs to the top of the industry, outperforming 80.82% of the companies in the same industry.
- A Debt/Equity ratio of 0.20 indicates that 1CVX is not too dependend on debt financing.
- 1CVX has a Debt to Equity ratio of 0.20. This is in the better half of the industry: 1CVX outperforms 78.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 2.69 | ||
| Altman-Z | 3.24 |
ROIC/WACC0.56
WACC8.43%
2.3 Liquidity
- 1CVX has a Current Ratio of 1.15. This is a normal value and indicates that 1CVX is financially healthy and should not expect problems in meeting its short term obligations.
- 1CVX has a Current ratio of 1.15. This is in the lower half of the industry: 1CVX underperforms 61.64% of its industry peers.
- 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 61.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
- The earnings per share for 1CVX have decreased strongly by -27.16% in the last year.
- The earnings per share for 1CVX have been decreasing by -27.02% on average. This is quite bad
EPS 1Y (TTM)-27.16%
EPS 3Y-27.02%
EPS 5YN/A
EPS Q2Q%-26.21%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 13.59% on average per year.
- 1CVX is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.17% yearly.
EPS Next Y-1.42%
EPS Next 2Y15.76%
EPS Next 3Y16.81%
EPS Next 5Y13.59%
Revenue Next Year-0.18%
Revenue Next 2Y2.88%
Revenue Next 3Y-0.7%
Revenue Next 5Y-1.17%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 24.15, which indicates a rather expensive current valuation of 1CVX.
- Based on the Price/Earnings ratio, 1CVX is valued a bit more expensive than 64.38% of the companies in the same industry.
- 1CVX is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 24.49, which indicates a rather expensive current valuation of 1CVX.
- 69.86% of the companies in the same industry are cheaper than 1CVX, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 25.51. 1CVX is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.15 | ||
| Fwd PE | 24.49 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1CVX indicates a slightly more expensive valuation: 1CVX is more expensive than 60.27% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1CVX indicates a slightly more expensive valuation: 1CVX is more expensive than 61.64% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.07 | ||
| EV/EBITDA | 9.88 |
4.3 Compensation for Growth
- 1CVX's earnings are expected to grow with 16.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.76%
EPS Next 3Y16.81%
5. Dividend
5.1 Amount
- 1CVX has a Yearly Dividend Yield of 4.00%.
- 1CVX's Dividend Yield is a higher than the industry average which is at 5.10.
- 1CVX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
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 95.82% 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.
DP95.82%
EPS Next 2Y15.76%
EPS Next 3Y16.81%
BIT:1CVX (2/3/2026, 7:00:00 PM)
149.76
+1.88 (+1.27%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-30 2026-01-30/bmo
Earnings (Next)04-30 2026-04-30/bmo
Inst Owners67.93%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap301.54B
Revenue(TTM)N/A
Net Income(TTM)12.77B
Analysts76.25
Price Target151.47 (1.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
Yearly Dividend5.45
Dividend Growth(5Y)6.53%
DP95.82%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.86%
Min EPS beat(2)2.79%
Max EPS beat(2)8.92%
EPS beat(4)2
Avg EPS beat(4)1.77%
Min EPS beat(4)-3.41%
Max EPS beat(4)8.92%
EPS beat(8)5
Avg EPS beat(8)0.42%
EPS beat(12)7
Avg EPS beat(12)-1.52%
EPS beat(16)10
Avg EPS beat(16)-0.5%
Revenue beat(2)2
Avg Revenue beat(2)0.87%
Min Revenue beat(2)0.46%
Max Revenue beat(2)1.27%
Revenue beat(4)3
Avg Revenue beat(4)2.59%
Min Revenue beat(4)-1.97%
Max Revenue beat(4)10.61%
Revenue beat(8)4
Avg Revenue beat(8)-0.22%
Revenue beat(12)7
Avg Revenue beat(12)0.36%
Revenue beat(16)10
Avg Revenue beat(16)2.04%
PT rev (1m)0.41%
PT rev (3m)3.16%
EPS NQ rev (1m)-7.01%
EPS NQ rev (3m)-26.37%
EPS NY rev (1m)-0.91%
EPS NY rev (3m)-5.84%
Revenue NQ rev (1m)-1.94%
Revenue NQ rev (3m)-1.66%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.15 | ||
| Fwd PE | 24.49 | ||
| P/S | 1.9 | ||
| P/FCF | 23.07 | ||
| P/OCF | 11.17 | ||
| P/B | 1.87 | ||
| P/tB | 1.92 | ||
| EV/EBITDA | 9.88 |
EPS(TTM)6.2
EY4.14%
EPS(NY)6.11
Fwd EY4.08%
FCF(TTM)6.49
FCFY4.33%
OCF(TTM)13.4
OCFY8.95%
SpS78.69
BVpS79.9
TBVpS77.97
PEG (NY)N/A
PEG (5Y)N/A
Graham Number105.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.91% | ||
| ROE | 6.73% | ||
| ROCE | 6.95% | ||
| ROIC | 4.76% | ||
| ROICexc | 4.89% | ||
| ROICexgc | 4.97% | ||
| OM | 10.82% | ||
| PM (TTM) | 6.83% | ||
| GM | 39.56% | ||
| FCFM | 8.25% |
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-Score6
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 2.69 | ||
| Debt/EBITDA | 0.96 | ||
| Cap/Depr | 85.43% | ||
| Cap/Sales | 8.78% | ||
| Interest Coverage | 24.26 | ||
| Cash Conversion | 80.71% | ||
| Profit Quality | 120.8% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 3.24 |
F-Score6
WACC8.43%
ROIC/WACC0.56
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)-27.16%
EPS 3Y-27.02%
EPS 5YN/A
EPS Q2Q%-26.21%
EPS Next Y-1.42%
EPS Next 2Y15.76%
EPS Next 3Y16.81%
EPS Next 5Y13.59%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-10.25%
Revenue Next Year-0.18%
Revenue Next 2Y2.88%
Revenue Next 3Y-0.7%
Revenue Next 5Y-1.17%
EBIT growth 1Y-2.45%
EBIT growth 3Y12.39%
EBIT growth 5Y66.6%
EBIT Next Year45.67%
EBIT Next 3Y22.76%
EBIT Next 5Y13.78%
FCF growth 1Y-24.28%
FCF growth 3Y-10.71%
FCF growth 5Y2.65%
OCF growth 1Y-10.73%
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 4 / 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 5 / 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 24.15 and the Price/Book (PB) ratio is 1.87.
Can you provide the dividend sustainability for 1CVX stock?
The dividend rating of CHEVRON CORP (1CVX.MI) is 6 / 10 and the dividend payout ratio is 95.82%.