CHEVRON CORP (1CVX.MI) Stock Fundamental Analysis
Europe - Euronext Milan - 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 68 industry peers in the Oil, Gas & Consumable Fuels industry. 1CVX has an average financial health and profitability rating. 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.
Of the past 5 years 1CVX 4 years were profitable.
Each year in the past 5 years 1CVX had a positive operating cash flow.
1.2 Ratios
1CVX has a Return On Assets of 3.91%. This is comparable to the rest of the industry: 1CVX outperforms 57.97% of its industry peers.
1CVX has a worse Return On Equity (6.73%) than 62.32% of its industry peers.
1CVX's Return On Invested Capital of 4.76% is in line compared to the rest of the industry. 1CVX outperforms 43.48% of its industry peers.
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 9.16%.
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 worse Operating Margin (10.82%) than 65.22% of its industry peers.
In the last couple of years the Operating Margin of 1CVX has grown nicely.
1CVX has a Gross Margin (39.56%) which is comparable to the rest of the industry.
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.
Compared to 5 years ago, 1CVX has less shares outstanding
The debt/assets ratio for 1CVX is higher compared to a year ago.
2.2 Solvency
1CVX has an Altman-Z score of 3.03. This indicates that 1CVX is financially healthy and has little risk of bankruptcy at the moment.
1CVX's Altman-Z score of 3.03 is fine compared to the rest of the industry. 1CVX outperforms 73.91% of its industry peers.
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.
The Debt to FCF ratio of 1CVX (2.69) is better than 79.71% 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 better Debt to Equity ratio (0.20) than 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 2.69 | ||
| Altman-Z | 3.03 |
ROIC/WACC0.59
WACC8.13%
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.
With a Current ratio value of 1.15, 1CVX is not doing good in the industry: 63.77% of the companies in the same industry are doing better.
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 63.77% 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 -31.29%.
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.
Looking at the last year, 1CVX shows a decrease in Revenue. The Revenue has decreased by -3.63% in the last year.
Measured over the past years, 1CVX shows a small growth in Revenue. The Revenue has been growing by 6.65% on average per year.
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
Based on estimates for the next years, 1CVX will show a small growth in Earnings Per Share. The EPS will grow by 4.89% on average per year.
The Revenue is expected to decrease by -1.94% on average over the next years.
EPS Next Y-26.58%
EPS Next 2Y-9.84%
EPS Next 3Y1.96%
EPS Next 5Y4.89%
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.
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. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 19.36 indicates a rather expensive valuation of 1CVX.
1CVX's Price/Earnings is on the same level as the industry average.
1CVX is valuated rather cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 18.64, 1CVX is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1CVX indicates a slightly more expensive valuation: 1CVX is more expensive than 65.22% of the companies listed in the same industry.
1CVX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.36 | ||
| Fwd PE | 18.64 |
4.2 Price Multiples
1CVX's Enterprise Value to EBITDA ratio is in line with the industry average.
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 | 19.88 | ||
| EV/EBITDA | 8.63 |
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
With a Yearly Dividend Yield of 4.57%, 1CVX is a good candidate for dividend investing.
1CVX's Dividend Yield is a higher than the industry average which is at 7.82.
Compared to an average S&P500 Dividend Yield of 2.34, 1CVX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.57% |
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-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 Cap265.14B
Revenue(TTM)186.98B
Net Income(TTM)12.77B
Analysts75.63
Price Target150.58 (14.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.57% |
Yearly Dividend5.61
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)2.55%
PT rev (3m)3.22%
EPS NQ rev (1m)-21.04%
EPS NQ rev (3m)-20.52%
EPS NY rev (1m)-6.07%
EPS NY rev (3m)-5.72%
Revenue NQ rev (1m)0.48%
Revenue NQ rev (3m)-0.97%
Revenue NY rev (1m)-0.87%
Revenue NY rev (3m)-1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.36 | ||
| Fwd PE | 18.64 | ||
| P/S | 1.64 | ||
| P/FCF | 19.88 | ||
| P/OCF | 9.63 | ||
| P/B | 1.62 | ||
| P/tB | 1.66 | ||
| EV/EBITDA | 8.63 |
EPS(TTM)6.8
EY5.16%
EPS(NY)7.06
Fwd EY5.36%
FCF(TTM)6.62
FCFY5.03%
OCF(TTM)13.67
OCFY10.38%
SpS80.29
BVpS81.52
TBVpS79.56
PEG (NY)N/A
PEG (5Y)1.91
Graham Number111.68
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 | 3.03 |
F-Score6
WACC8.13%
ROIC/WACC0.59
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 5Y4.89%
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 5Y13.77%
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 19.36 and the Price/Book (PB) ratio is 1.62.
How financially healthy is CHEVRON CORP?
The financial health rating of CHEVRON CORP (1CVX.MI) is 6 / 10.