CHEVRON CORP (1CVX.MI) Stock Fundamental Analysis
Europe - BIT:1CVX - US1667641005 - Common Stock
134.98 EUR
+1.76 (+1.32%)
We assign a fundamental rating of 4 out of 10 to 1CVX. 1CVX was compared to 63 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of 1CVX get a neutral evaluation. Nothing too spectacular is happening here. 1CVX is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
1CVX had positive earnings in the past year.
1CVX had a positive operating cash flow in the past year.
1CVX had positive earnings in 4 of the past 5 years.
Each year in the past 5 years 1CVX had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 1CVX (3.91%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 6.73%, 1CVX is doing worse than 61.90% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.76%, 1CVX is in line with its industry, outperforming 42.86% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1CVX is in line with the industry average of 9.34%.
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
1CVX's Profit Margin of 6.83% is in line compared to the rest of the industry. 1CVX outperforms 50.79% of its industry peers.
In the last couple of years the Profit Margin of 1CVX has grown nicely.
The Operating Margin of 1CVX (10.82%) is worse than 65.08% of its industry peers.
In the last couple of years the Operating Margin of 1CVX has grown nicely.
Looking at the Gross Margin, with a value of 39.56%, 1CVX is in line with its industry, outperforming 47.62% of the companies in the same industry.
1CVX's Gross Margin has declined in the last couple of years.
| 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.
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 3.09 indicates that 1CVX is not in any danger for bankruptcy at the moment.
1CVX has a better Altman-Z score (3.09) than 77.78% 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.
The Debt to FCF ratio of 1CVX (2.69) is better than 82.54% 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 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 2.69 | ||
| Altman-Z | 3.09 |
ROIC/WACC0.58
WACC8.25%
2.3 Liquidity
A Current Ratio of 1.15 indicates that 1CVX should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.15, 1CVX is doing worse than 61.90% of the companies in the same industry.
A Quick Ratio of 0.86 indicates that 1CVX may have some problems paying its short term obligations.
The Quick ratio of 1CVX (0.86) is worse than 65.08% 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.
1CVX shows a decrease in Revenue. In the last year, the revenue decreased by -3.63%.
1CVX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.65% yearly.
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
The Earnings Per Share is expected to grow by 4.37% on average over the next years.
Based on estimates for the next years, 1CVX will show a decrease in Revenue. The Revenue will decrease by -1.94% on average per year.
EPS Next Y-26.58%
EPS Next 2Y-9.84%
EPS Next 3Y1.96%
EPS Next 5Y4.37%
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
With a Price/Earnings ratio of 20.00, 1CVX is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as 1CVX.
When comparing the Price/Earnings ratio of 1CVX to the average of the S&P500 Index (25.56), we can say 1CVX is valued slightly cheaper.
A Price/Forward Earnings ratio of 19.25 indicates a rather expensive valuation of 1CVX.
60.32% 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 34.62, 1CVX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20 | ||
| Fwd PE | 19.25 |
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 60.32% of the companies in the same industry.
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 | 20.87 | ||
| EV/EBITDA | 9.02 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.97
EPS Next 2Y-9.84%
EPS Next 3Y1.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.40%, 1CVX is a good candidate for dividend investing.
1CVX's Dividend Yield is a higher than the industry average which is at 58.54.
Compared to an average S&P500 Dividend Yield of 2.44, 1CVX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.4% |
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.
The dividend of 1CVX is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP95.82%
EPS Next 2Y-9.84%
EPS Next 3Y1.96%
BIT:1CVX (11/14/2025, 7:00:00 PM)
134.98
+1.76 (+1.32%)
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 Cap276.36B
Revenue(TTM)186.98B
Net Income(TTM)12.77B
Analysts75.63
Price Target149.62 (10.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.4% |
Yearly Dividend5.57
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)1.9%
PT rev (3m)4.54%
EPS NQ rev (1m)-19.8%
EPS NQ rev (3m)-15.33%
EPS NY rev (1m)-6.07%
EPS NY rev (3m)-7.73%
Revenue NQ rev (1m)-0.28%
Revenue NQ rev (3m)4.11%
Revenue NY rev (1m)-0.87%
Revenue NY rev (3m)2.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20 | ||
| Fwd PE | 19.25 | ||
| P/S | 1.72 | ||
| P/FCF | 20.87 | ||
| P/OCF | 10.11 | ||
| P/B | 1.7 | ||
| P/tB | 1.74 | ||
| EV/EBITDA | 9.02 |
EPS(TTM)6.75
EY5%
EPS(NY)7.01
Fwd EY5.2%
FCF(TTM)6.47
FCFY4.79%
OCF(TTM)13.35
OCFY9.89%
SpS78.4
BVpS79.61
TBVpS77.69
PEG (NY)N/A
PEG (5Y)1.97
Graham Number109.96
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 | 3.09 |
F-Score6
WACC8.25%
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-26.58%
EPS Next 2Y-9.84%
EPS Next 3Y1.96%
EPS Next 5Y4.37%
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 5Y11.54%
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 20 and the Price/Book (PB) ratio is 1.7.
How financially healthy is CHEVRON CORP?
The financial health rating of CHEVRON CORP (1CVX.MI) is 6 / 10.