CHEVRON CORP (1CVX.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1CVX - US1667641005 - Common Stock
138.76 EUR
+3.64 (+2.69%)
Overall 1CVX gets a fundamental rating of 4 out of 10. We evaluated 1CVX against 77 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.
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.
In the past 5 years 1CVX always reported a positive cash flow from operatings.
1.2 Ratios
1CVX has a better Return On Assets (3.91%) than 62.34% of its industry peers.
With a Return On Equity value of 6.73%, 1CVX perfoms like the industry average, outperforming 41.56% of the companies in the same industry.
1CVX has a Return On Invested Capital (4.76%) which is comparable to the rest of the industry.
1CVX had an Average Return On Invested Capital over the past 3 years of 9.34%. This is in line with the industry average of 8.78%.
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 51.95% of the companies in the same industry.
1CVX's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 10.82%, 1CVX is not doing good in the industry: 61.04% of the companies in the same industry are doing better.
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.
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 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.
1CVX has less shares outstanding than it did 1 year ago.
1CVX has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1CVX has a worse debt to assets ratio.
2.2 Solvency
1CVX has an Altman-Z score of 3.11. This indicates that 1CVX is financially healthy and has little risk of bankruptcy at the moment.
1CVX has a Altman-Z score of 3.11. This is in the better half of the industry: 1CVX outperforms 74.03% 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 has a Debt to FCF ratio of 2.69. This is amongst the best in the industry. 1CVX outperforms 83.12% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that 1CVX is not too dependend on debt financing.
1CVX's Debt to Equity ratio of 0.20 is amongst the best of the industry. 1CVX outperforms 80.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 2.69 | ||
| Altman-Z | 3.11 |
ROIC/WACC0.57
WACC8.29%
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 61.04% 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.
1CVX's Quick ratio of 0.86 is on the low side compared to the rest of the industry. 1CVX is outperformed by 61.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The earnings per share for 1CVX have decreased strongly by -31.29% in the last year.
The Earnings Per Share has been growing by 10.14% on average over the past years. This is quite good.
Looking at the last year, 1CVX shows a decrease in Revenue. The Revenue has decreased by -3.63% in the last year.
The Revenue has been growing slightly by 6.65% on average over the past years.
EPS 1Y (TTM)-31.29%
EPS 3Y7.32%
EPS 5Y10.14%
EPS Q2Q%-26.29%
Revenue 1Y (TTM)-3.63%
Revenue growth 3Y7.52%
Revenue growth 5Y6.65%
Sales Q2Q%-1.86%
3.2 Future
The Earnings Per Share is expected to grow by 4.75% on average over the next years.
The Revenue is expected to decrease by -1.94% on average over the next years.
EPS Next Y-25.72%
EPS Next 2Y-13.7%
EPS Next 3Y0.68%
EPS Next 5Y4.75%
Revenue Next Year-4.69%
Revenue Next 2Y-1.63%
Revenue Next 3Y0.05%
Revenue Next 5Y-1.94%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
Based on the Price/Earnings ratio of 20.56, the valuation of 1CVX can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of 1CVX is on the same level as its industry peers.
1CVX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.19.
A Price/Forward Earnings ratio of 21.58 indicates a rather expensive valuation of 1CVX.
Based on the Price/Forward Earnings ratio, 1CVX is valued a bit more expensive than the industry average as 66.23% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of 1CVX to the average of the S&P500 Index (23.92), we can say 1CVX is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.56 | ||
| Fwd PE | 21.58 |
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 | 21.09 | ||
| EV/EBITDA | 9.1 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.03
EPS Next 2Y-13.7%
EPS Next 3Y0.68%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.30%, 1CVX is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.26, 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 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.3% |
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
95.82% of the earnings are spent on dividend by 1CVX. This is not a sustainable payout ratio.
1CVX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP95.82%
EPS Next 2Y-13.7%
EPS Next 3Y0.68%
BIT:1CVX (1/9/2026, 7:00:00 PM)
138.76
+3.64 (+2.69%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners67.93%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap279.40B
Revenue(TTM)186.98B
Net Income(TTM)12.77B
Analysts76.25
Price Target150.09 (8.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.3% |
Yearly Dividend5.58
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)-0.5%
PT rev (3m)2.22%
EPS NQ rev (1m)-1.31%
EPS NQ rev (3m)-20.82%
EPS NY rev (1m)0.54%
EPS NY rev (3m)-4.97%
Revenue NQ rev (1m)-0.79%
Revenue NQ rev (3m)0.29%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.56 | ||
| Fwd PE | 21.58 | ||
| P/S | 1.74 | ||
| P/FCF | 21.09 | ||
| P/OCF | 10.21 | ||
| P/B | 1.71 | ||
| P/tB | 1.76 | ||
| EV/EBITDA | 9.1 |
EPS(TTM)6.75
EY4.86%
EPS(NY)6.43
Fwd EY4.63%
FCF(TTM)6.58
FCFY4.74%
OCF(TTM)13.58
OCFY9.79%
SpS79.76
BVpS80.99
TBVpS79.04
PEG (NY)N/A
PEG (5Y)2.03
Graham Number110.9
Profitability
| Industry Rank | Sector 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 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 | 3.11 |
F-Score6
WACC8.29%
ROIC/WACC0.57
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)-31.29%
EPS 3Y7.32%
EPS 5Y10.14%
EPS Q2Q%-26.29%
EPS Next Y-25.72%
EPS Next 2Y-13.7%
EPS Next 3Y0.68%
EPS Next 5Y4.75%
Revenue 1Y (TTM)-3.63%
Revenue growth 3Y7.52%
Revenue growth 5Y6.65%
Sales Q2Q%-1.86%
Revenue Next Year-4.69%
Revenue Next 2Y-1.63%
Revenue Next 3Y0.05%
Revenue Next 5Y-1.94%
EBIT growth 1Y-2.45%
EBIT growth 3Y12.39%
EBIT growth 5Y66.6%
EBIT Next Year46.56%
EBIT Next 3Y24.48%
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 2 / 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 20.56 and the Price/Book (PB) ratio is 1.71.
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%.