CHEVRON CORP (1CVX.MI) Stock Fundamental Analysis
Europe - BIT:1CVX - US1667641005 - Common Stock
131.22 EUR
-0.44 (-0.33%)
1CVX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 65 industry peers in the Oil, Gas & Consumable Fuels industry. 1CVX has an average financial health and profitability rating. 1CVX has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year 1CVX was profitable.
In the past year 1CVX had a positive cash flow from operations.
Of the past 5 years 1CVX 4 years were profitable.
Each year in the past 5 years 1CVX had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 1CVX (5.47%) is better than 63.08% of its industry peers.
1CVX has a Return On Equity of 9.37%. This is comparable to the rest of the industry: 1CVX outperforms 50.77% of its industry peers.
The Return On Invested Capital of 1CVX (6.61%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for 1CVX is in line with the industry average of 9.96%.
| 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
1CVX's Profit Margin of 7.31% is in line compared to the rest of the industry. 1CVX outperforms 50.77% of its industry peers.
1CVX's Profit Margin has improved in the last couple of years.
1CVX has a worse Operating Margin (11.10%) than 64.62% of its industry peers.
1CVX's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 38.18%, 1CVX is in line with its industry, outperforming 47.69% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1CVX is creating some value.
Compared to 1 year ago, 1CVX has less shares outstanding
The number of shares outstanding for 1CVX has been reduced compared to 5 years ago.
The debt/assets ratio for 1CVX is higher compared to a year ago.
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.
1CVX has a better Altman-Z score (4.00) than 84.62% of its industry peers.
The Debt to FCF ratio of 1CVX is 1.83, which is an excellent value as it means it would take 1CVX, only 1.83 years of fcf income to pay off all of its debts.
1CVX has a Debt to FCF ratio of 1.83. This is amongst the best in the industry. 1CVX outperforms 81.54% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that 1CVX is not too dependend on debt financing.
1CVX has a better Debt to Equity ratio (0.16) than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.83 | ||
| Altman-Z | 4 |
ROIC/WACC0.81
WACC8.16%
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.
The Current ratio of 1CVX (1.00) is worse than 75.38% 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 83.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
The earnings per share for 1CVX have decreased strongly by -28.88% in the last year.
The Earnings Per Share has been growing by 10.14% on average over the past years. This is quite good.
1CVX shows a decrease in Revenue. In the last year, the revenue decreased by -4.71%.
The Revenue has been growing slightly by 6.65% on average over the past years.
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.
Based on estimates for the next years, 1CVX will show a decrease in Revenue. The Revenue will decrease by -4.21% on average per year.
EPS Next Y-22.13%
EPS Next 2Y-3.53%
EPS Next 3Y5.76%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
1CVX is valuated rather expensively with a Price/Earnings ratio of 18.22.
The rest of the industry has a similar Price/Earnings ratio as 1CVX.
Compared to an average S&P500 Price/Earnings ratio of 27.41, 1CVX is valued a bit cheaper.
With a Price/Forward Earnings ratio of 16.61, 1CVX is valued correctly.
1CVX's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1CVX is more expensive than 61.54% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1CVX to the average of the S&P500 Index (22.88), we can say 1CVX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.22 | ||
| Fwd PE | 16.61 |
4.2 Price Multiples
1CVX's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1CVX.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.75 | ||
| EV/EBITDA | 8.92 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.8
EPS Next 2Y-3.53%
EPS Next 3Y5.76%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.32%, 1CVX is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 54.34, 1CVX has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, 1CVX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.32% |
5.2 History
The dividend of 1CVX is nicely growing with an annual growth rate of 6.53%!
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-3.53%
EPS Next 3Y5.76%
BIT:1CVX (9/8/2025, 7:00:00 PM)
131.22
-0.44 (-0.33%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners60.13%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap268.66B
Analysts76.55
Price Target146.83 (11.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.32% |
Yearly Dividend5.54
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)2.58%
PT rev (3m)0.7%
EPS NQ rev (1m)-0.67%
EPS NQ rev (3m)11.76%
EPS NY rev (1m)-2.13%
EPS NY rev (3m)-0.97%
Revenue NQ rev (1m)7.76%
Revenue NQ rev (3m)9.87%
Revenue NY rev (1m)3.83%
Revenue NY rev (3m)3.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.22 | ||
| Fwd PE | 16.61 | ||
| P/S | 1.69 | ||
| P/FCF | 19.75 | ||
| P/OCF | 9.9 | ||
| P/B | 2.17 | ||
| P/tB | 2.24 | ||
| EV/EBITDA | 8.92 |
EPS(TTM)7.2
EY5.49%
EPS(NY)7.9
Fwd EY6.02%
FCF(TTM)6.64
FCFY5.06%
OCF(TTM)13.26
OCFY10.1%
SpS77.46
BVpS60.42
TBVpS58.53
PEG (NY)N/A
PEG (5Y)1.8
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
ROICexcg growth 3Y11.59%
ROICexcg 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
WACC8.16%
ROIC/WACC0.81
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-22.13%
EPS Next 2Y-3.53%
EPS Next 3Y5.76%
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 Year43.34%
EBIT Next 3Y23.3%
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%