CHEVRON CORP (1CVX.MI) Stock Fundamental Analysis
Europe - BIT:1CVX - US1667641005 - Common Stock
131.68 EUR
-3.3 (-2.44%)
We assign a fundamental rating of 4 out of 10 to 1CVX. 1CVX was compared to 63 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of 1CVX get a neutral evaluation. Nothing too spectacular is happening here. 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.
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
With a Return On Assets value of 3.91%, 1CVX perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
1CVX has a worse Return On Equity (6.73%) than 63.49% of its industry peers.
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 9.34%.
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
The Profit Margin of 1CVX (6.83%) is comparable to the rest of the industry.
1CVX's Profit Margin has improved in the last couple of years.
1CVX has a Operating Margin of 10.82%. This is in the lower half of the industry: 1CVX underperforms 66.67% of its industry peers.
1CVX's Operating Margin has improved in the last couple of years.
The Gross Margin of 1CVX (39.56%) 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 | 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.
The number of shares outstanding for 1CVX has been reduced compared to 1 year ago.
The number of shares outstanding for 1CVX has been reduced compared to 5 years ago.
1CVX has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.05 indicates that 1CVX is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.05, 1CVX is doing good in the industry, outperforming 77.78% 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.
1CVX has a Debt to FCF ratio of 2.69. This is amongst the best in the industry. 1CVX outperforms 80.95% of its industry peers.
1CVX has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
1CVX has a Debt to Equity ratio of 0.20. This is in the better half of the industry: 1CVX outperforms 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 2.69 | ||
| Altman-Z | 3.05 |
ROIC/WACC0.58
WACC8.22%
2.3 Liquidity
A Current Ratio of 1.15 indicates that 1CVX should not have too much problems paying its short term obligations.
The Current ratio of 1CVX (1.15) is worse than 63.49% 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 66.67% 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.
Measured over the past years, 1CVX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.14% on average per year.
1CVX shows a decrease in Revenue. In the last year, the revenue decreased by -3.63%.
1CVX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.65% yearly.
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 4.37% on average over the next years.
1CVX is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.94% yearly.
EPS Next Y-26.58%
EPS Next 2Y-9.84%
EPS Next 3Y1.96%
EPS Next 5Y4.37%
Revenue Next Year-5.54%
Revenue Next 2Y-1.04%
Revenue Next 3Y-0.25%
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
A Price/Earnings ratio of 19.39 indicates a rather expensive valuation of 1CVX.
1CVX's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.47, 1CVX is valued a bit cheaper.
A Price/Forward Earnings ratio of 18.67 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 60.32% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.42, 1CVX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.39 | ||
| Fwd PE | 18.67 |
4.2 Price Multiples
1CVX's Enterprise Value to EBITDA is on the same level as the industry average.
1CVX's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.25 | ||
| EV/EBITDA | 8.77 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.91
EPS Next 2Y-9.84%
EPS Next 3Y1.96%
5. Dividend
5.1 Amount
1CVX has a Yearly Dividend Yield of 4.40%, which is a nice return.
Compared to an average industry Dividend Yield of 58.54, 1CVX pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, 1CVX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.4% |
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.
The dividend of 1CVX is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP95.82%
EPS Next 2Y-9.84%
EPS Next 3Y1.96%
BIT:1CVX (11/18/2025, 7:00:00 PM)
131.68
-3.3 (-2.44%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners58.8%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap269.60B
Revenue(TTM)186.98B
Net Income(TTM)12.77B
Analysts75.63
Price Target149.62 (13.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.4% |
Yearly Dividend5.57
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)1.9%
PT rev (3m)4.54%
EPS NQ rev (1m)-19.8%
EPS NQ rev (3m)-15.33%
EPS NY rev (1m)-6.07%
EPS NY rev (3m)-7.73%
Revenue NQ rev (1m)-0.28%
Revenue NQ rev (3m)4.11%
Revenue NY rev (1m)-0.87%
Revenue NY rev (3m)2.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.39 | ||
| Fwd PE | 18.67 | ||
| P/S | 1.67 | ||
| P/FCF | 20.25 | ||
| P/OCF | 9.81 | ||
| P/B | 1.64 | ||
| P/tB | 1.69 | ||
| EV/EBITDA | 8.77 |
EPS(TTM)6.79
EY5.16%
EPS(NY)7.05
Fwd EY5.36%
FCF(TTM)6.5
FCFY4.94%
OCF(TTM)13.43
OCFY10.2%
SpS78.84
BVpS80.05
TBVpS78.13
PEG (NY)N/A
PEG (5Y)1.91
Graham Number110.59
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 | 3.05 |
F-Score6
WACC8.22%
ROIC/WACC0.58
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-26.58%
EPS Next 2Y-9.84%
EPS Next 3Y1.96%
EPS Next 5Y4.37%
Revenue 1Y (TTM)-3.63%
Revenue growth 3Y7.52%
Revenue growth 5Y6.65%
Sales Q2Q%-1.86%
Revenue Next Year-5.54%
Revenue Next 2Y-1.04%
Revenue Next 3Y-0.25%
Revenue Next 5Y-1.94%
EBIT growth 1Y-2.45%
EBIT growth 3Y12.39%
EBIT growth 5Y66.6%
EBIT Next Year46.4%
EBIT Next 3Y23.78%
EBIT Next 5Y11.54%
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.
What is the valuation status of CHEVRON CORP (1CVX.MI) stock?
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 is the valuation of CHEVRON CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CHEVRON CORP (1CVX.MI) is 19.39 and the Price/Book (PB) ratio is 1.64.
How financially healthy is CHEVRON CORP?
The financial health rating of CHEVRON CORP (1CVX.MI) is 6 / 10.