CHEVRON CORP (1CVX.MI) Stock Fundamental Analysis
BIT:1CVX • US1667641005
156.9 EUR
-0.06 (-0.04%)
Last: Feb 24, 2026, 07:00 PM
1CVX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 70 industry peers in the Oil, Gas & Consumable Fuels industry. 1CVX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 1CVX is valued expensive and it does not seem to be growing.
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.
- Each year in the past 5 years 1CVX has been profitable.
- Of the past 5 years 1CVX 4 years had a positive operating cash flow.
1.2 Ratios
- 1CVX's Return On Assets of 3.91% is in line compared to the rest of the industry. 1CVX outperforms 58.44% of its industry peers.
- 1CVX's Return On Equity of 6.73% is in line compared to the rest of the industry. 1CVX outperforms 41.56% of its industry peers.
- With a Return On Invested Capital value of 4.44%, 1CVX is not doing good in the industry: 66.23% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.91% | ||
| ROE | 6.73% | ||
| ROIC | 4.44% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- 1CVX has a Profit Margin of 6.83%. This is comparable to the rest of the industry: 1CVX outperforms 49.35% of its industry peers.
- In the last couple of years the Profit Margin of 1CVX has declined.
- The Operating Margin of 1CVX (10.82%) is worse than 64.94% of its industry peers.
- 1CVX's Operating Margin has declined in the last couple of years.
- 1CVX has a Gross Margin (39.56%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of 1CVX has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.82% | ||
| PM (TTM) | 6.83% | ||
| GM | 39.56% |
OM growth 3Y-18.18%
OM growth 5YN/A
PM growth 3Y-23.76%
PM growth 5YN/A
GM growth 3Y2.56%
GM growth 5Y-2.36%
2. Health
2.1 Basic Checks
- 1CVX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- There is no outstanding debt for 1CVX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 3.26 indicates that 1CVX is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.26, 1CVX is in the better half of the industry, outperforming 74.03% of the companies in the same industry.
- The Debt to FCF ratio of 1CVX is 2.69, which is a good value as it means it would take 1CVX, 2.69 years of fcf income to pay off all of its debts.
- 1CVX has a Debt to FCF ratio of 2.69. This is in the better half of the industry: 1CVX outperforms 79.22% of its industry peers.
- 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 amongst the best in the industry. 1CVX outperforms 80.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 2.69 | ||
| Altman-Z | 3.26 |
ROIC/WACC0.54
WACC8.24%
2.3 Liquidity
- A Current Ratio of 1.15 indicates that 1CVX should not have too much problems paying its short term obligations.
- The Current ratio of 1CVX (1.15) is worse than 64.94% 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 62.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
- 1CVX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.16%.
- 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.
- Looking at the last year, 1CVX shows a decrease in Revenue. The Revenue has decreased by -4.64% in the last year.
- 1CVX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.32% yearly.
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
- The Earnings Per Share is expected to grow by 14.67% on average over the next years. This is quite good.
- Based on estimates for the next years, 1CVX will show a decrease in Revenue. The Revenue will decrease by -1.16% on average per year.
EPS Next Y-7.05%
EPS Next 2Y12.55%
EPS Next 3Y14.23%
EPS Next 5Y14.67%
Revenue Next Year-1.33%
Revenue Next 2Y2.35%
Revenue Next 3Y2.62%
Revenue Next 5Y-1.16%
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.
- 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 25.18, 1CVX can be considered very expensive at the moment.
- 1CVX's Price/Earnings ratio is a bit more expensive when compared to the industry. 1CVX is more expensive than 67.53% 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 27.05, which is the current average of the S&P500 Index.
- 1CVX is valuated quite expensively with a Price/Forward Earnings ratio of 27.10.
- 70.13% of the companies in the same industry are cheaper than 1CVX, based on the Price/Forward Earnings ratio.
- 1CVX's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.18 | ||
| Fwd PE | 27.1 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1CVX.
- Based on the Price/Free Cash Flow ratio, 1CVX is valued a bit more expensive than the industry average as 64.94% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.67 | ||
| EV/EBITDA | 9.99 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as 1CVX's earnings are expected to grow with 14.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.55%
EPS Next 3Y14.23%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.85%, 1CVX has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 5.34, 1CVX pays a bit more dividend than its industry peers.
- 1CVX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
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
- 95.82% of the earnings are spent on dividend by 1CVX. 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 2Y12.55%
EPS Next 3Y14.23%
BIT:1CVX (2/24/2026, 7:00:00 PM)
156.9
-0.06 (-0.04%)
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 Cap310.66B
Revenue(TTM)184.43B
Net Income(TTM)12.77B
Analysts76.88
Price Target157.3 (0.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
Yearly Dividend5.52
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)4.8%
PT rev (3m)5.13%
EPS NQ rev (1m)-4.16%
EPS NQ rev (3m)-8.85%
EPS NY rev (1m)-9.1%
EPS NY rev (3m)-16.71%
Revenue NQ rev (1m)-0.96%
Revenue NQ rev (3m)-1.39%
Revenue NY rev (1m)-2.74%
Revenue NY rev (3m)-4.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.18 | ||
| Fwd PE | 27.1 | ||
| P/S | 1.95 | ||
| P/FCF | 23.67 | ||
| P/OCF | 11.47 | ||
| P/B | 1.92 | ||
| P/tB | 1.97 | ||
| EV/EBITDA | 9.99 |
EPS(TTM)6.23
EY3.97%
EPS(NY)5.79
Fwd EY3.69%
FCF(TTM)6.63
FCFY4.22%
OCF(TTM)13.68
OCFY8.72%
SpS80.35
BVpS81.58
TBVpS79.62
PEG (NY)N/A
PEG (5Y)N/A
Graham Number106.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.91% | ||
| ROE | 6.73% | ||
| ROCE | 6.95% | ||
| ROIC | 4.44% | ||
| ROICexc | 4.56% | ||
| ROICexgc | 4.64% | ||
| OM | 10.82% | ||
| PM (TTM) | 6.83% | ||
| GM | 39.56% | ||
| FCFM | 8.25% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-18.18%
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 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 | 3.26 |
F-Score6
WACC8.24%
ROIC/WACC0.54
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
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-7.05%
EPS Next 2Y12.55%
EPS Next 3Y14.23%
EPS Next 5Y14.67%
Revenue 1Y (TTM)-4.64%
Revenue growth 3Y-7.85%
Revenue growth 5Y14.32%
Sales Q2Q%-10.25%
Revenue Next Year-1.33%
Revenue Next 2Y2.35%
Revenue Next 3Y2.62%
Revenue Next 5Y-1.16%
EBIT growth 1Y-2.45%
EBIT growth 3Y-24.6%
EBIT growth 5YN/A
EBIT Next Year106.36%
EBIT Next 3Y35.27%
EBIT Next 5Y21.59%
FCF growth 1Y-17.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9.61%
OCF growth 3YN/A
OCF growth 5YN/A
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 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 25.18 and the Price/Book (PB) ratio is 1.92.
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%.