CHEVRON CORP (1CVX.MI) Fundamental Analysis & Valuation
BIT:1CVX • US1667641005
Current stock price
158.26 EUR
-5.2 (-3.18%)
Last:
This 1CVX.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1CVX.MI Profitability Analysis
1.1 Basic Checks
- 1CVX had positive earnings in the past year.
- 1CVX had a positive operating cash flow in the past year.
- In the past 5 years 1CVX has always been profitable.
- In the past 5 years 1CVX always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.80%, 1CVX is in line with its industry, outperforming 48.00% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 6.60%, 1CVX is doing worse than 66.67% of the companies in the same industry.
- With a Return On Invested Capital value of 3.96%, 1CVX is not doing good in the industry: 70.67% of the companies in the same industry are doing better.
- Measured over the past 3 years, the Average Return On Invested Capital for 1CVX is below the industry average of 9.33%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.8% | ||
| ROE | 6.6% | ||
| ROIC | 3.96% |
ROA(3y)6.28%
ROA(5y)7.82%
ROE(3y)10.49%
ROE(5y)12.99%
ROIC(3y)6.06%
ROIC(5y)7.07%
1.3 Margins
- 1CVX has a Profit Margin of 6.67%. This is comparable to the rest of the industry: 1CVX outperforms 41.33% of its industry peers.
- 1CVX's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 9.77%, 1CVX is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- 1CVX's Operating Margin has declined in the last couple of years.
- 1CVX has a Gross Margin (41.33%) 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 | 9.77% | ||
| PM (TTM) | 6.67% | ||
| GM | 41.33% |
OM growth 3Y-17.89%
OM growth 5YN/A
PM growth 3Y-23.76%
PM growth 5YN/A
GM growth 3Y2.56%
GM growth 5Y-2.36%
2. 1CVX.MI Health Analysis
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.
- The number of shares outstanding for 1CVX has been increased compared to 1 year ago.
- The number of shares outstanding for 1CVX has been increased compared to 5 years ago.
- Compared to 1 year ago, 1CVX has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.28 indicates that 1CVX is not in any danger for bankruptcy at the moment.
- 1CVX has a Altman-Z score of 3.28. This is in the better half of the industry: 1CVX outperforms 74.67% of its industry peers.
- 1CVX has a debt to FCF ratio of 2.46. This is a good value and a sign of high solvency as 1CVX would need 2.46 years to pay back of all of its debts.
- 1CVX's Debt to FCF ratio of 2.46 is fine compared to the rest of the industry. 1CVX outperforms 77.33% of its industry peers.
- 1CVX has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.21, 1CVX is doing good in the industry, outperforming 76.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 2.46 | ||
| Altman-Z | 3.28 |
ROIC/WACC0.48
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.
- 1CVX's Current ratio of 1.15 is on the low side compared to the rest of the industry. 1CVX is outperformed by 65.33% of its industry peers.
- A Quick Ratio of 0.86 indicates that 1CVX may have some problems paying its short term obligations.
- 1CVX's Quick ratio of 0.86 is on the low side compared to the rest of the industry. 1CVX is outperformed by 64.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.86 |
3. 1CVX.MI Growth Analysis
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
- 1CVX shows a decrease in Revenue. In the last year, the revenue decreased by -4.64%.
- The Revenue has been growing by 14.32% on average over the past years. This is quite good.
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 Y17.97%
EPS Next 2Y14.78%
EPS Next 3Y14.95%
EPS Next 5Y14.67%
Revenue Next Year15.41%
Revenue Next 2Y5.13%
Revenue Next 3Y3.79%
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.
- 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. 1CVX.MI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 25.53, the valuation of 1CVX can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of 1CVX indicates a slightly more expensive valuation: 1CVX is more expensive than 70.67% of the companies listed in the same industry.
- 1CVX's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.95.
- A Price/Forward Earnings ratio of 21.62 indicates a rather expensive valuation of 1CVX.
- 1CVX's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1CVX is more expensive than 68.00% of the companies in the same industry.
- 1CVX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 38.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.53 | ||
| Fwd PE | 21.62 |
4.2 Price Multiples
- 65.33% of the companies in the same industry are cheaper than 1CVX, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1CVX is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.41 | ||
| EV/EBITDA | 10.65 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- 1CVX's earnings are expected to grow with 14.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.42
PEG (5Y)N/A
EPS Next 2Y14.78%
EPS Next 3Y14.95%
5. 1CVX.MI Dividend Analysis
5.1 Amount
- 1CVX has a Yearly Dividend Yield of 3.78%.
- 1CVX's Dividend Yield is a higher than the industry average which is at 4.48.
- Compared to an average S&P500 Dividend Yield of 1.81, 1CVX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.78% |
5.2 History
- The dividend of 1CVX has a limited annual growth rate of 5.97%.
Dividend Growth(5Y)5.97%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 103.68% of the earnings are spent on dividend by 1CVX. This is not a sustainable payout ratio.
- 1CVX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP103.68%
EPS Next 2Y14.78%
EPS Next 3Y14.95%
1CVX.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1CVX (4/14/2026, 7:00:00 PM)
158.26
-5.2 (-3.18%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-30 2026-01-30/bmo
Earnings (Next)05-01 2026-05-01/bmo
Inst Owners67.71%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap315.24B
Revenue(TTM)184.43B
Net Income(TTM)12.30B
Analysts76.88
Price Target174.52 (10.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.78% |
Yearly Dividend5.74
Dividend Growth(5Y)5.97%
DP103.68%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.42%
Min EPS beat(2)3.91%
Max EPS beat(2)8.92%
EPS beat(4)3
Avg EPS beat(4)3.61%
Min EPS beat(4)-1.2%
Max EPS beat(4)8.92%
EPS beat(8)5
Avg EPS beat(8)0.09%
EPS beat(12)8
Avg EPS beat(12)-0.56%
EPS beat(16)11
Avg EPS beat(16)0.92%
Revenue beat(2)1
Avg Revenue beat(2)-0.54%
Min Revenue beat(2)-1.54%
Max Revenue beat(2)0.46%
Revenue beat(4)2
Avg Revenue beat(4)-0.45%
Min Revenue beat(4)-1.97%
Max Revenue beat(4)1.27%
Revenue beat(8)4
Avg Revenue beat(8)0.78%
Revenue beat(12)7
Avg Revenue beat(12)0.33%
Revenue beat(16)10
Avg Revenue beat(16)1.98%
PT rev (1m)9.66%
PT rev (3m)15.22%
EPS NQ rev (1m)-5.62%
EPS NQ rev (3m)-10.67%
EPS NY rev (1m)28.44%
EPS NY rev (3m)15.37%
Revenue NQ rev (1m)7.08%
Revenue NQ rev (3m)11.44%
Revenue NY rev (1m)12.88%
Revenue NY rev (3m)13.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.53 | ||
| Fwd PE | 21.62 | ||
| P/S | 2.02 | ||
| P/FCF | 22.41 | ||
| P/OCF | 10.96 | ||
| P/B | 1.99 | ||
| P/tB | 2.04 | ||
| EV/EBITDA | 10.65 |
EPS(TTM)6.2
EY3.92%
EPS(NY)7.32
Fwd EY4.63%
FCF(TTM)7.06
FCFY4.46%
OCF(TTM)14.44
OCFY9.13%
SpS78.49
BVpS79.35
TBVpS77.4
PEG (NY)1.42
PEG (5Y)N/A
Graham Number105.208 (-33.52%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.8% | ||
| ROE | 6.6% | ||
| ROCE | 6.2% | ||
| ROIC | 3.96% | ||
| ROICexc | 4.05% | ||
| ROICexgc | 4.11% | ||
| OM | 9.77% | ||
| PM (TTM) | 6.67% | ||
| GM | 41.33% | ||
| FCFM | 9% |
ROA(3y)6.28%
ROA(5y)7.82%
ROE(3y)10.49%
ROE(5y)12.99%
ROIC(3y)6.06%
ROIC(5y)7.07%
ROICexc(3y)6.26%
ROICexc(5y)7.43%
ROICexgc(3y)6.39%
ROICexgc(5y)7.59%
ROCE(3y)9.5%
ROCE(5y)11.08%
ROICexgc growth 3Y-32.22%
ROICexgc growth 5YN/A
ROICexc growth 3Y-32.06%
ROICexc growth 5YN/A
OM growth 3Y-17.89%
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 | 0.21 | ||
| Debt/FCF | 2.46 | ||
| Debt/EBITDA | 1.05 | ||
| Cap/Depr | 86.17% | ||
| Cap/Sales | 9.41% | ||
| Interest Coverage | 19.13 | ||
| Cash Conversion | 88.97% | ||
| Profit Quality | 134.91% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 3.28 |
F-Score6
WACC8.24%
ROIC/WACC0.48
Cap/Depr(3y)90.9%
Cap/Depr(5y)78.2%
Cap/Sales(3y)8.65%
Cap/Sales(5y)7.24%
Profit Quality(3y)104.22%
Profit Quality(5y)110.8%
High Growth Momentum
Growth
EPS 1Y (TTM)-27.16%
EPS 3Y-27.02%
EPS 5YN/A
EPS Q2Q%-26.21%
EPS Next Y17.97%
EPS Next 2Y14.78%
EPS Next 3Y14.95%
EPS Next 5Y14.67%
Revenue 1Y (TTM)-4.64%
Revenue growth 3Y-7.85%
Revenue growth 5Y14.32%
Sales Q2Q%-10.25%
Revenue Next Year15.41%
Revenue Next 2Y5.13%
Revenue Next 3Y3.79%
Revenue Next 5Y-1.16%
EBIT growth 1Y-27%
EBIT growth 3Y-24.34%
EBIT growth 5YN/A
EBIT Next Year133.25%
EBIT Next 3Y36.25%
EBIT Next 5Y21.66%
FCF growth 1Y10.29%
FCF growth 3Y-23.89%
FCF growth 5Y58.57%
OCF growth 1Y7.77%
OCF growth 3Y-11.88%
OCF growth 5Y26.26%
CHEVRON CORP / 1CVX.MI Fundamental Analysis FAQ
What is the ChartMill fundamental rating of CHEVRON CORP (1CVX.MI) stock?
ChartMill assigns a fundamental rating of 3 / 10 to 1CVX.MI.
Can you provide the valuation status for CHEVRON CORP?
ChartMill assigns a valuation rating of 2 / 10 to CHEVRON CORP (1CVX.MI). This can be considered as Overvalued.
What is the profitability of 1CVX stock?
CHEVRON CORP (1CVX.MI) has a profitability rating of 3 / 10.
How financially healthy is CHEVRON CORP?
The financial health rating of CHEVRON CORP (1CVX.MI) is 4 / 10.
How sustainable is the dividend of CHEVRON CORP (1CVX.MI) stock?
The dividend rating of CHEVRON CORP (1CVX.MI) is 5 / 10 and the dividend payout ratio is 103.68%.