CHEVRON CORP (1CVX.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1CVX - US1667641005 - Common Stock
130.6 EUR
-1.08 (-0.82%)
1CVX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 69 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.
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 61.43% of its industry peers.
The Return On Equity of 1CVX (6.73%) is worse than 61.43% of its industry peers.
1CVX has a Return On Invested Capital (4.76%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for 1CVX is in line with the industry average of 9.00%.
The last Return On Invested Capital (4.76%) for 1CVX is well below the 3 year average (9.34%), which needs to be investigated, but indicates that 1CVX had better years and this may not be a problem.
| 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
Looking at the Profit Margin, with a value of 6.83%, 1CVX is in line with its industry, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Profit Margin of 1CVX has grown nicely.
1CVX has a Operating Margin of 10.82%. This is in the lower half of the industry: 1CVX underperforms 64.29% of its industry peers.
In the last couple of years the Operating Margin of 1CVX has grown nicely.
The Gross Margin of 1CVX (39.56%) 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
1CVX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, 1CVX has less shares outstanding
The number of shares outstanding for 1CVX has been reduced compared to 5 years ago.
Compared to 1 year ago, 1CVX has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.02 indicates that 1CVX is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.02, 1CVX is doing good in the industry, outperforming 72.86% of the companies in the same industry.
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 in the better half of the industry: 1CVX outperforms 78.57% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that 1CVX is not too dependend on debt financing.
The Debt to Equity ratio of 1CVX (0.20) is better than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 2.69 | ||
| Altman-Z | 3.02 |
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.
1CVX's Current ratio of 1.15 is on the low side compared to the rest of the industry. 1CVX is outperformed by 64.29% of its industry peers.
A Quick Ratio of 0.86 indicates that 1CVX may have some problems paying its short term obligations.
1CVX has a Quick ratio of 0.86. This is in the lower half of the industry: 1CVX underperforms 64.29% of its industry peers.
| 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.
The Revenue has decreased by -3.63% in the past 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-26.12%
EPS Next 2Y-11.08%
EPS Next 3Y1.02%
EPS Next 5Y4.89%
Revenue Next Year-4.6%
Revenue Next 2Y-0.81%
Revenue Next 3Y0.07%
Revenue Next 5Y-1.94%
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.
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
With a Price/Earnings ratio of 19.35, 1CVX is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as 1CVX.
The average S&P500 Price/Earnings ratio is at 26.46. 1CVX is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 19.14, 1CVX is valued on the expensive side.
65.71% of the companies in the same industry are cheaper than 1CVX, based on the Price/Forward Earnings ratio.
1CVX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.35 | ||
| Fwd PE | 19.14 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1CVX is on the same level as its industry peers.
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 | 19.85 | ||
| EV/EBITDA | 8.62 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.91
EPS Next 2Y-11.08%
EPS Next 3Y1.02%
5. Dividend
5.1 Amount
1CVX has a Yearly Dividend Yield of 4.49%, which is a nice return.
Compared to an average industry Dividend Yield of 7.66, 1CVX pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, 1CVX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.49% |
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.
1CVX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP95.82%
EPS Next 2Y-11.08%
EPS Next 3Y1.02%
BIT:1CVX (12/5/2025, 7:00:00 PM)
130.6
-1.08 (-0.82%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners67.87%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap262.97B
Revenue(TTM)186.98B
Net Income(TTM)12.77B
Analysts76.25
Price Target150.84 (15.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.49% |
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)2.73%
PT rev (3m)3.4%
EPS NQ rev (1m)0.04%
EPS NQ rev (3m)-19.6%
EPS NY rev (1m)0.62%
EPS NY rev (3m)-5.13%
Revenue NQ rev (1m)1.37%
Revenue NQ rev (3m)-0.05%
Revenue NY rev (1m)0.99%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.35 | ||
| Fwd PE | 19.14 | ||
| P/S | 1.64 | ||
| P/FCF | 19.85 | ||
| P/OCF | 9.62 | ||
| P/B | 1.61 | ||
| P/tB | 1.65 | ||
| EV/EBITDA | 8.62 |
EPS(TTM)6.75
EY5.17%
EPS(NY)6.82
Fwd EY5.22%
FCF(TTM)6.58
FCFY5.04%
OCF(TTM)13.58
OCFY10.4%
SpS79.74
BVpS80.97
TBVpS79.02
PEG (NY)N/A
PEG (5Y)1.91
Graham Number110.89
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 | 3.02 |
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-26.12%
EPS Next 2Y-11.08%
EPS Next 3Y1.02%
EPS Next 5Y4.89%
Revenue 1Y (TTM)-3.63%
Revenue growth 3Y7.52%
Revenue growth 5Y6.65%
Sales Q2Q%-1.86%
Revenue Next Year-4.6%
Revenue Next 2Y-0.81%
Revenue Next 3Y0.07%
Revenue Next 5Y-1.94%
EBIT growth 1Y-2.45%
EBIT growth 3Y12.39%
EBIT growth 5Y66.6%
EBIT Next Year47.29%
EBIT Next 3Y24.48%
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 19.35 and the Price/Book (PB) ratio is 1.61.
How financially healthy is CHEVRON CORP?
The financial health rating of CHEVRON CORP (1CVX.MI) is 5 / 10.