CHEVRON CORP (1CVX.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1CVX • US1667641005
146.84 EUR
+2.08 (+1.44%)
Last: Jan 30, 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 only an average score on both its financial health and profitability. 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
- 1CVX has a Return On Assets of 3.91%. This is in the better half of the industry: 1CVX outperforms 61.11% of its industry peers.
- With a Return On Equity value of 6.73%, 1CVX perfoms like the industry average, outperforming 40.28% of the companies in the same industry.
- The Return On Invested Capital of 1CVX (4.76%) 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 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
- With a Profit Margin value of 6.83%, 1CVX perfoms like the industry average, outperforming 48.61% of the companies in the same industry.
- 1CVX's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 10.82%, 1CVX is doing worse than 65.28% of the companies in the same industry.
- 1CVX's Operating Margin has improved in the last couple of years.
- 1CVX has a Gross Margin (39.56%) which is in line with its industry peers.
- 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
- 1CVX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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
- An Altman-Z score of 3.23 indicates that 1CVX is not in any danger for bankruptcy at the moment.
- The Altman-Z score of 1CVX (3.23) is better than 76.39% of its industry peers.
- 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.
- 1CVX's Debt to FCF ratio of 2.69 is amongst the best of the industry. 1CVX outperforms 80.56% 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 in the better half of the industry: 1CVX outperforms 79.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 2.69 | ||
| Altman-Z | 3.23 |
ROIC/WACC0.57
WACC8.39%
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 (1.15) which is in line with 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.
- Looking at the Quick ratio, with a value of 0.86, 1CVX is doing worse than 61.11% of the companies in the same industry.
| 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%.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 23.92, 1CVX is valued on the expensive side.
- 65.28% of the companies in the same industry are cheaper than 1CVX, based on the Price/Earnings ratio.
- 1CVX is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 24.25 indicates a rather expensive valuation of 1CVX.
- Based on the Price/Forward Earnings ratio, 1CVX is valued a bit more expensive than 68.06% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of 1CVX to the average of the S&P500 Index (25.57), we can say 1CVX is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.92 | ||
| Fwd PE | 24.25 |
4.2 Price Multiples
- 1CVX's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1CVX is more expensive than 61.11% of the companies in the same industry.
- 1CVX's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1CVX is more expensive than 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.85 | ||
| EV/EBITDA | 9.79 |
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
- 95.82% 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.
DP95.82%
EPS Next 2Y15.76%
EPS Next 3Y16.81%
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 23.92 and the Price/Book (PB) ratio is 1.86.
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%.