CHEVRON CORP (1CVX.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1CVX • US1667641005

150.92 EUR
-2.56 (-1.67%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

4

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 only an average score on both its financial health and profitability. 1CVX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

5

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.
  • Of the past 5 years 1CVX 4 years 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 0 10B 20B 30B 40B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.91%, 1CVX is in the better half of the industry, outperforming 61.64% of the companies in the same industry.
  • With a Return On Equity value of 6.73%, 1CVX is not doing good in the industry: 60.27% of the companies in the same industry are doing better.
  • 1CVX has a Return On Invested Capital of 4.76%. This is comparable to the rest of the industry: 1CVX outperforms 42.47% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1CVX is in line with the industry average of 8.73%.
  • The last Return On Invested Capital (4.76%) for 1CVX is well below the 3 year average (9.34%), which needs to be investigated, but indicates that 1CVX had better years and this may not be a problem.
Industry RankSector 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
1CVX.MI Yearly ROA, ROE, ROIC1CVX.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

  • 1CVX has a Profit Margin of 6.83%. This is comparable to the rest of the industry: 1CVX outperforms 49.32% of its industry peers.
  • 1CVX's Profit Margin has improved in the last couple of years.
  • The Operating Margin of 1CVX (10.82%) is worse than 65.75% of its industry peers.
  • 1CVX's Operating Margin has improved in the last couple of years.
  • 1CVX's Gross Margin of 39.56% is in line compared to the rest of the industry. 1CVX outperforms 45.21% of its industry peers.
  • 1CVX's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
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 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • 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.
1CVX.MI Yearly Shares Outstanding1CVX.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50B 100B 150B 200B 250B

2.2 Solvency

  • An Altman-Z score of 3.25 indicates that 1CVX is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.25, 1CVX is doing good in the industry, outperforming 76.71% 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.
  • Looking at the Debt to FCF ratio, with a value of 2.69, 1CVX belongs to the top of the industry, outperforming 82.19% 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 79.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 2.69
Altman-Z 3.25
ROIC/WACC0.56
WACC8.43%
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 0 50B 100B 150B

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 60.27% of its industry peers.
  • A Quick Ratio of 0.86 indicates that 1CVX may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.86, 1CVX is not doing good in the industry: 60.27% of the companies in the same industry are doing better.
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 10B 20B 30B 40B 50B

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

1

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%.
  • 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

  • The Earnings Per Share is expected to grow by 13.59% on average over the next years. This is quite good.
  • 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.
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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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 24.34, the valuation of 1CVX can be described as rather expensive.
  • Based on the Price/Earnings ratio, 1CVX is valued a bit more expensive than the industry average as 64.38% of the companies are valued more cheaply.
  • 1CVX is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 24.67, 1CVX is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1CVX indicates a slightly more expensive valuation: 1CVX is more expensive than 68.49% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1CVX to the average of the S&P500 Index (27.20), we can say 1CVX is valued inline with the index average.
Industry RankSector Rank
PE 24.34
Fwd PE 24.67
1CVX.MI Price Earnings VS Forward Price Earnings1CVX.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 60.27% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 23.24
EV/EBITDA 9.94
1CVX.MI Per share data1CVX.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • A more expensive valuation may be justified as 1CVX's earnings are expected to grow with 16.81% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.76%
EPS Next 3Y16.81%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • 1CVX has a Yearly Dividend Yield of 4.00%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 5.10, 1CVX pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1CVX pays a better dividend.
Industry RankSector 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%
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 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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CHEVRON CORP

BIT:1CVX (2/5/2026, 7:00:00 PM)

150.92

-2.56 (-1.67%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-30
Earnings (Next)04-30
Inst Owners67.93%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap303.88B
Revenue(TTM)N/A
Net Income(TTM)12.77B
Analysts76.25
Price Target151.47 (0.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 24.34
Fwd PE 24.67
P/S 1.92
P/FCF 23.24
P/OCF 11.26
P/B 1.89
P/tB 1.94
EV/EBITDA 9.94
EPS(TTM)6.2
EY4.11%
EPS(NY)6.12
Fwd EY4.05%
FCF(TTM)6.49
FCFY4.3%
OCF(TTM)13.41
OCFY8.88%
SpS78.71
BVpS79.92
TBVpS77.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number105.59
Profitability
Industry RankSector 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 RankSector 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 3.25
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 24.34 and the Price/Book (PB) ratio is 1.89.


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%.