CHEVRON CORP (1CVX.MI) Stock Fundamental Analysis
BIT:1CVX - Euronext Milan - US1667641005 - Common Stock - Currency: EUR
Taking everything into account, 1CVX scores 4 out of 10 in our fundamental rating. 1CVX was compared to 62 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.
In the past year 1CVX had a positive cash flow from operations.
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 6.11%. This is comparable to the rest of the industry: 1CVX outperforms 59.68% of its industry peers.
1CVX has a Return On Equity of 10.49%. This is comparable to the rest of the industry: 1CVX outperforms 48.39% of its industry peers.
The Return On Invested Capital of 1CVX (7.14%) 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 significantly below the industry average of 14.65%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.11% | ||
| ROE | 10.49% | ||
| ROIC | 7.14% |
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
Looking at the Profit Margin, with a value of 8.12%, 1CVX is in line with its industry, outperforming 46.77% of the companies in the same industry.
In the last couple of years the Profit Margin of 1CVX has grown nicely.
1CVX's Operating Margin of 11.93% is on the low side compared to the rest of the industry. 1CVX is outperformed by 62.90% of its industry peers.
1CVX's Operating Margin has improved in the last couple of years.
The Gross Margin of 1CVX (37.76%) 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 | 11.93% | ||
| PM (TTM) | 8.12% | ||
| GM | 37.76% |
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.
1CVX has less shares outstanding than it did 5 years ago.
The debt/assets ratio for 1CVX is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.62 indicates that 1CVX is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.62, 1CVX is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
1CVX has a debt to FCF ratio of 2.19. This is a good value and a sign of high solvency as 1CVX would need 2.19 years to pay back of all of its debts.
1CVX's Debt to FCF ratio of 2.19 is amongst the best of the industry. 1CVX outperforms 80.65% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that 1CVX is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.17, 1CVX is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.19 | ||
| Altman-Z | 3.62 |
ROIC/WACC0.81
WACC8.81%
2.3 Liquidity
A Current Ratio of 1.08 indicates that 1CVX should not have too much problems paying its short term obligations.
1CVX has a Current ratio of 1.08. This is in the lower half of the industry: 1CVX underperforms 72.58% of its industry peers.
1CVX has a Quick Ratio of 1.08. 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 0.82, 1CVX is doing worse than 80.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
1CVX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.66%.
The Earnings Per Share has been growing by 10.14% on average over the past years. This is quite good.
1CVX shows a decrease in Revenue. In the last year, the revenue decreased by -0.88%.
The Revenue has been growing slightly by 6.65% on average over the past years.
EPS 1Y (TTM)-25.66%
EPS 3Y7.32%
EPS 5Y10.14%
EPS Q2Q%-25.6%
Revenue 1Y (TTM)-0.88%
Revenue growth 3Y7.52%
Revenue growth 5Y6.65%
Sales Q2Q%-2.27%
3.2 Future
1CVX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.34% yearly.
1CVX is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.21% yearly.
EPS Next Y-21.96%
EPS Next 2Y-1.91%
EPS Next 3Y8.22%
EPS Next 5Y6.34%
Revenue Next Year-8.32%
Revenue Next 2Y-2.37%
Revenue Next 3Y-0.7%
Revenue Next 5Y-4.21%
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 decreasing.
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
With a Price/Earnings ratio of 15.78, 1CVX is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of 1CVX is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.45, 1CVX is valued a bit cheaper.
With a Price/Forward Earnings ratio of 15.17, 1CVX is valued correctly.
67.74% of the companies in the same industry are cheaper than 1CVX, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.90, 1CVX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.78 | ||
| Fwd PE | 15.17 |
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 | 18.88 | ||
| EV/EBITDA | 6.97 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.56
EPS Next 2Y-1.91%
EPS Next 3Y8.22%
5. Dividend
5.1 Amount
1CVX has a Yearly Dividend Yield of 4.61%, which is a nice return.
Compared to an average industry Dividend Yield of 56.57, 1CVX has a dividend in line with its industry peers.
1CVX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.61% |
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
75.24% 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.
DP75.24%
EPS Next 2Y-1.91%
EPS Next 3Y8.22%
BIT:1CVX (6/24/2025, 7:00:00 PM)
124.48
-5 (-3.86%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners70.52%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap217.43B
Analysts73.57
Price Target143.25 (15.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.61% |
Yearly Dividend5.52
Dividend Growth(5Y)6.53%
DP75.24%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.31%
Min EPS beat(2)-3.41%
Max EPS beat(2)-1.2%
EPS beat(4)1
Avg EPS beat(4)-3.96%
Min EPS beat(4)-13.86%
Max EPS beat(4)2.63%
EPS beat(8)4
Avg EPS beat(8)-3.16%
EPS beat(12)7
Avg EPS beat(12)-0.22%
EPS beat(16)10
Avg EPS beat(16)1.24%
Revenue beat(2)1
Avg Revenue beat(2)4.32%
Min Revenue beat(2)-1.97%
Max Revenue beat(2)10.61%
Revenue beat(4)2
Avg Revenue beat(4)2.7%
Min Revenue beat(4)-1.97%
Max Revenue beat(4)10.61%
Revenue beat(8)4
Avg Revenue beat(8)0.35%
Revenue beat(12)7
Avg Revenue beat(12)1.64%
Revenue beat(16)9
Avg Revenue beat(16)2.14%
PT rev (1m)-6.08%
PT rev (3m)-15.1%
EPS NQ rev (1m)-2.94%
EPS NQ rev (3m)-32.8%
EPS NY rev (1m)-0.75%
EPS NY rev (3m)-24.52%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)-7.78%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-4.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.78 | ||
| Fwd PE | 15.17 | ||
| P/S | 1.33 | ||
| P/FCF | 18.88 | ||
| P/OCF | 8.58 | ||
| P/B | 1.72 | ||
| P/tB | 1.77 | ||
| EV/EBITDA | 6.97 |
EPS(TTM)7.89
EY6.34%
EPS(NY)8.21
Fwd EY6.59%
FCF(TTM)6.59
FCFY5.3%
OCF(TTM)14.51
OCFY11.65%
SpS93.75
BVpS72.52
TBVpS70.3
PEG (NY)N/A
PEG (5Y)1.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.11% | ||
| ROE | 10.49% | ||
| ROCE | 10.43% | ||
| ROIC | 7.14% | ||
| ROICexc | 7.29% | ||
| ROICexgc | 7.45% | ||
| OM | 11.93% | ||
| PM (TTM) | 8.12% | ||
| GM | 37.76% | ||
| FCFM | 7.03% |
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
ROICexcg growth 3Y11.59%
ROICexcg 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-Score5
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.19 | ||
| Debt/EBITDA | 0.63 | ||
| Cap/Depr | 94.06% | ||
| Cap/Sales | 8.44% | ||
| Interest Coverage | 35.14 | ||
| Cash Conversion | 74.02% | ||
| Profit Quality | 86.63% | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 3.62 |
F-Score5
WACC8.81%
ROIC/WACC0.81
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)-25.66%
EPS 3Y7.32%
EPS 5Y10.14%
EPS Q2Q%-25.6%
EPS Next Y-21.96%
EPS Next 2Y-1.91%
EPS Next 3Y8.22%
EPS Next 5Y6.34%
Revenue 1Y (TTM)-0.88%
Revenue growth 3Y7.52%
Revenue growth 5Y6.65%
Sales Q2Q%-2.27%
Revenue Next Year-8.32%
Revenue Next 2Y-2.37%
Revenue Next 3Y-0.7%
Revenue Next 5Y-4.21%
EBIT growth 1Y-2.87%
EBIT growth 3Y12.39%
EBIT growth 5Y66.6%
EBIT Next Year40%
EBIT Next 3Y22.58%
EBIT Next 5Y17.43%
FCF growth 1Y-62%
FCF growth 3Y-10.71%
FCF growth 5Y2.65%
OCF growth 1Y-38.77%
OCF growth 3Y2.57%
OCF growth 5Y2.89%