CHEVRON CORP (1CVX.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1CVX • US1667641005

152.82 EUR
-0.3 (-0.2%)
Last: Feb 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, 1CVX scores 4 out of 10 in our fundamental rating. 1CVX was compared to 74 industry peers in the Oil, Gas & Consumable Fuels industry. While 1CVX seems to be doing ok healthwise, there are quite some concerns on its profitability. 1CVX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year 1CVX was profitable.
  • 1CVX had a positive operating cash flow in the past year.
  • In the past 5 years 1CVX has always been profitable.
  • 1CVX had a positive operating cash flow in 4 of the past 5 years.
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's Return On Assets of 3.91% is in line compared to the rest of the industry. 1CVX outperforms 56.76% of its industry peers.
  • With a Return On Equity value of 6.73%, 1CVX is not doing good in the industry: 60.81% of the companies in the same industry are doing better.
  • The Return On Invested Capital of 1CVX (4.44%) is worse than 66.22% of its industry peers.
Industry RankSector Rank
ROA 3.91%
ROE 6.73%
ROIC 4.44%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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 has a Profit Margin (6.83%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of 1CVX has declined.
  • 1CVX's Operating Margin of 10.82% is on the low side compared to the rest of the industry. 1CVX is outperformed by 66.22% of its industry peers.
  • In the last couple of years the Operating Margin of 1CVX has declined.
  • 1CVX's Gross Margin of 39.56% is in line compared to the rest of the industry. 1CVX outperforms 44.59% of its industry peers.
  • In the last couple of years the Gross Margin of 1CVX has declined.
Industry RankSector Rank
OM 10.82%
PM (TTM) 6.83%
GM 39.56%
OM growth 3Y-18.18%
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1CVX is destroying value.
  • There is no outstanding debt for 1CVX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1CVX.MI Yearly Shares Outstanding1CVX.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50B 100B 150B 200B 250B

2.2 Solvency

  • An Altman-Z score of 3.29 indicates that 1CVX is not in any danger for bankruptcy at the moment.
  • 1CVX has a better Altman-Z score (3.29) than 79.73% of its industry peers.
  • 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.
  • With a decent Debt to FCF ratio value of 2.69, 1CVX is doing good in the industry, outperforming 79.73% of the companies in the same industry.
  • A Debt/Equity ratio of 0.20 indicates that 1CVX is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.20, 1CVX is in the better half of the industry, outperforming 78.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 2.69
Altman-Z 3.29
ROIC/WACC0.53
WACC8.37%
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 0 50B 100B 150B

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.
  • 1CVX has a worse Current ratio (1.15) than 63.51% of its industry peers.
  • A Quick Ratio of 0.86 indicates that 1CVX may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.86, 1CVX is doing worse than 60.81% of the companies in the same industry.
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 10B 20B 30B 40B 50B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • 1CVX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.16%.
  • 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.
  • The Revenue has been growing by 14.32% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, 1CVX will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.59% on average per year.
  • 1CVX is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.16% yearly.
EPS Next Y-7.05%
EPS Next 2Y12.55%
EPS Next 3Y14.23%
EPS Next 5Y13.59%
Revenue Next Year-1.33%
Revenue Next 2Y2.35%
Revenue Next 3Y2.62%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.85 indicates a rather expensive valuation of 1CVX.
  • Based on the Price/Earnings ratio, 1CVX is valued a bit more expensive than 68.92% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.03. 1CVX is around the same levels.
  • With a Price/Forward Earnings ratio of 26.71, 1CVX can be considered very expensive at the moment.
  • 1CVX's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1CVX is more expensive than 70.27% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1CVX to the average of the S&P500 Index (27.97), we can say 1CVX is valued inline with the index average.
Industry RankSector Rank
PE 24.85
Fwd PE 26.71
1CVX.MI Price Earnings VS Forward Price Earnings1CVX.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1CVX's Enterprise Value to EBITDA is on the same level as the industry average.
  • 63.51% of the companies in the same industry are cheaper than 1CVX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 23.73
EV/EBITDA 10.13
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

  • A more expensive valuation may be justified as 1CVX's earnings are expected to grow with 14.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.55%
EPS Next 3Y14.23%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • 1CVX has a Yearly Dividend Yield of 3.97%.
  • Compared to an average industry Dividend Yield of 5.14, 1CVX pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, 1CVX pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.97%

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

  • 1CVX pays out 95.82% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of 1CVX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP95.82%
EPS Next 2Y12.55%
EPS Next 3Y14.23%
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

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CHEVRON CORP

BIT:1CVX (2/10/2026, 7:00:00 PM)

152.82

-0.3 (-0.2%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-30
Earnings (Next)04-30
Inst Owners67.93%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap307.71B
Revenue(TTM)184.43B
Net Income(TTM)12.77B
Analysts76.25
Price Target157.3 (2.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.97%
Yearly Dividend5.51
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)4.8%
PT rev (3m)5.33%
EPS NQ rev (1m)-7.68%
EPS NQ rev (3m)-8.85%
EPS NY rev (1m)-9.1%
EPS NY rev (3m)-16.71%
Revenue NQ rev (1m)-1.94%
Revenue NQ rev (3m)-1.39%
Revenue NY rev (1m)-3.14%
Revenue NY rev (3m)-4.28%
Valuation
Industry RankSector Rank
PE 24.85
Fwd PE 26.71
P/S 1.96
P/FCF 23.73
P/OCF 11.49
P/B 1.93
P/tB 1.98
EV/EBITDA 10.13
EPS(TTM)6.15
EY4.02%
EPS(NY)5.72
Fwd EY3.74%
FCF(TTM)6.44
FCFY4.21%
OCF(TTM)13.3
OCFY8.7%
SpS78.07
BVpS79.27
TBVpS77.36
PEG (NY)N/A
PEG (5Y)N/A
Graham Number104.73
Profitability
Industry RankSector Rank
ROA 3.91%
ROE 6.73%
ROCE 6.95%
ROIC 4.44%
ROICexc 4.56%
ROICexgc 4.64%
OM 10.82%
PM (TTM) 6.83%
GM 39.56%
FCFM 8.25%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-18.18%
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 0.2
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 3.29
F-Score6
WACC8.37%
ROIC/WACC0.53
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-27.16%
EPS 3Y-27.02%
EPS 5YN/A
EPS Q2Q%-26.21%
EPS Next Y-7.05%
EPS Next 2Y12.55%
EPS Next 3Y14.23%
EPS Next 5Y13.59%
Revenue 1Y (TTM)-4.64%
Revenue growth 3Y-7.85%
Revenue growth 5Y14.32%
Sales Q2Q%-10.25%
Revenue Next Year-1.33%
Revenue Next 2Y2.35%
Revenue Next 3Y2.62%
Revenue Next 5Y-1.16%
EBIT growth 1Y-2.45%
EBIT growth 3Y-24.6%
EBIT growth 5YN/A
EBIT Next Year106.36%
EBIT Next 3Y35.27%
EBIT Next 5Y21.08%
FCF growth 1Y-17.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9.61%
OCF growth 3YN/A
OCF growth 5YN/A

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.


Can you provide the valuation status for CHEVRON CORP?

ChartMill assigns a valuation rating of 1 / 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 3 / 10.


What are the PE and PB ratios of CHEVRON CORP (1CVX.MI) stock?

The Price/Earnings (PE) ratio for CHEVRON CORP (1CVX.MI) is 24.85 and the Price/Book (PB) ratio is 1.93.


Can you provide the dividend sustainability for 1CVX stock?

The dividend rating of CHEVRON CORP (1CVX.MI) is 6 / 10 and the dividend payout ratio is 95.82%.