CHEVRON CORP (1CVX.MI) Fundamental Analysis & Valuation

BIT:1CVXUS1667641005

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.

3

1. 1CVX.MI Profitability Analysis

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 each of the past 5 years.
  • Each year in the past 5 years 1CVX had a positive operating cash flow.
1CVX.MI Yearly Net Income VS EBIT VS OCF VS FCF1CVX.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B

1.2 Ratios

  • 1CVX has a Return On Assets of 3.80%. This is comparable to the rest of the industry: 1CVX outperforms 48.68% of its industry peers.
  • 1CVX has a worse Return On Equity (6.60%) than 65.79% of its industry peers.
  • With a Return On Invested Capital value of 3.96%, 1CVX is not doing good in the industry: 68.42% 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 9.22%.
Industry RankSector 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%
1CVX.MI Yearly ROA, ROE, ROIC1CVX.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • 1CVX's Profit Margin of 6.67% is in line compared to the rest of the industry. 1CVX outperforms 40.79% of its industry peers.
  • 1CVX's Profit Margin has declined in the last couple of years.
  • 1CVX has a worse Operating Margin (9.77%) than 67.11% of its industry peers.
  • 1CVX's Operating Margin has declined in the last couple of years.
  • The Gross Margin of 1CVX (41.33%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of 1CVX has declined.
Industry RankSector 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%
1CVX.MI Yearly Profit, Operating, Gross Margins1CVX.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

4

2. 1CVX.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1CVX 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.
  • The debt/assets ratio for 1CVX is higher compared to a year ago.
1CVX.MI Yearly Shares Outstanding1CVX.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
1CVX.MI Yearly Total Debt VS Total Assets1CVX.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B

2.2 Solvency

  • An Altman-Z score of 3.28 indicates that 1CVX is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of 1CVX (3.28) is better than 71.05% of its industry peers.
  • The Debt to FCF ratio of 1CVX is 2.46, which is a good value as it means it would take 1CVX, 2.46 years of fcf income to pay off all of its debts.
  • 1CVX has a better Debt to FCF ratio (2.46) than 78.95% 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.
  • 1CVX has a Debt to Equity ratio of 0.21. This is in the better half of the industry: 1CVX outperforms 78.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 2.46
Altman-Z 3.28
ROIC/WACC0.48
WACC8.24%
1CVX.MI Yearly LT Debt VS Equity VS FCF1CVX.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50B 100B 150B

2.3 Liquidity

  • A Current Ratio of 1.15 indicates that 1CVX should not have too much problems paying its short term obligations.
  • 1CVX has a Current ratio of 1.15. This is in the lower half of the industry: 1CVX underperforms 64.47% 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 63.16% of its industry peers.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 0.86
1CVX.MI Yearly Current Assets VS Current Liabilites1CVX.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

3

3. 1CVX.MI Growth Analysis

3.1 Past

  • The earnings per share for 1CVX have decreased strongly by -27.16% in the last year.
  • Measured over the past years, 1CVX shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -27.02% on average per year.
  • The Revenue has decreased by -4.64% in the past year.
  • 1CVX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.32% yearly.
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 Year6.8%
Revenue Next 2Y3.65%
Revenue Next 3Y2.55%
Revenue Next 5Y-1.16%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
1CVX.MI Yearly Revenue VS Estimates1CVX.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 50B 100B 150B 200B
1CVX.MI Yearly EPS VS Estimates1CVX.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 10 15

2

4. 1CVX.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 25.48, the valuation of 1CVX can be described as expensive.
  • 63.16% of the companies in the same industry are cheaper than 1CVX, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.87, 1CVX is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 21.59, the valuation of 1CVX can be described as rather expensive.
  • 64.47% of the companies in the same industry are cheaper than 1CVX, based on the Price/Forward Earnings ratio.
  • 1CVX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 38.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.48
Fwd PE 21.59
1CVX.MI Price Earnings VS Forward Price Earnings1CVX.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 60.53% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1CVX.
Industry RankSector Rank
P/FCF 22.42
EV/EBITDA 10.65
1CVX.MI Per share data1CVX.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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

5. 1CVX.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.78%, 1CVX has a reasonable but not impressive dividend return.
  • 1CVX's Dividend Yield is a higher than the industry average which is at 4.29.
  • 1CVX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector 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.
  • The dividend of 1CVX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP103.68%
EPS Next 2Y14.78%
EPS Next 3Y14.95%
1CVX.MI Yearly Income VS Free CF VS Dividend1CVX.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B
1CVX.MI Dividend Payout.1CVX.MI Dividend Payout, showing the Payout Ratio.1CVX.MI Dividend Payout.PayoutRetained Earnings

1CVX.MI Fundamentals: All Metrics, Ratios and Statistics

CHEVRON CORP

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
Earnings (Next)05-01
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 RankSector 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)7.51%
PT rev (3m)14%
EPS NQ rev (1m)18.99%
EPS NQ rev (3m)2.24%
EPS NY rev (1m)28.44%
EPS NY rev (3m)15.37%
Revenue NQ rev (1m)5.34%
Revenue NQ rev (3m)7.58%
Revenue NY rev (1m)6.01%
Revenue NY rev (3m)4.84%
Valuation
Industry RankSector Rank
PE 25.48
Fwd PE 21.59
P/S 2.02
P/FCF 22.42
P/OCF 10.96
P/B 2
P/tB 2.05
EV/EBITDA 10.65
EPS(TTM)6.21
EY3.92%
EPS(NY)7.33
Fwd EY4.63%
FCF(TTM)7.06
FCFY4.46%
OCF(TTM)14.44
OCFY9.12%
SpS78.45
BVpS79.31
TBVpS77.36
PEG (NY)1.42
PEG (5Y)N/A
Graham Number105.268 (-33.48%)
Profitability
Industry RankSector 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 RankSector 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 Year6.8%
Revenue Next 2Y3.65%
Revenue Next 3Y2.55%
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%.