CHEVRON CORP (1CVX.MI) Fundamental Analysis & Valuation
BIT:1CVX • US1667641005
Current stock price
158.26 EUR
-5.2 (-3.18%)
Last:
This 1CVX.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1CVX.MI Profitability Analysis
1.1 Basic Checks
- 1CVX had positive earnings in the past year.
- In the past year 1CVX had a positive cash flow from operations.
- In the past 5 years 1CVX has always been profitable.
- In the past 5 years 1CVX always reported a positive cash flow from operatings.
1.2 Ratios
- 1CVX's Return On Assets of 3.80% is in line compared to the rest of the industry. 1CVX outperforms 47.37% of its industry peers.
- The Return On Equity of 1CVX (6.60%) is worse than 67.11% of its industry peers.
- The Return On Invested Capital of 1CVX (3.96%) is worse than 69.74% of its industry peers.
- 1CVX had an Average Return On Invested Capital over the past 3 years of 6.06%. This is below the industry average of 9.22%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.8% | ||
| ROE | 6.6% | ||
| ROIC | 3.96% |
ROA(3y)6.28%
ROA(5y)7.82%
ROE(3y)10.49%
ROE(5y)12.99%
ROIC(3y)6.06%
ROIC(5y)7.07%
1.3 Margins
- 1CVX has a Profit Margin of 6.67%. This is in the lower half of the industry: 1CVX underperforms 60.53% of its industry peers.
- In the last couple of years the Profit Margin of 1CVX has declined.
- The Operating Margin of 1CVX (9.77%) is worse than 68.42% of its industry peers.
- In the last couple of years the Operating Margin of 1CVX has declined.
- The Gross Margin of 1CVX (41.33%) 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 | 9.77% | ||
| PM (TTM) | 6.67% | ||
| GM | 41.33% |
OM growth 3Y-17.89%
OM growth 5YN/A
PM growth 3Y-23.76%
PM growth 5YN/A
GM growth 3Y2.56%
GM growth 5Y-2.36%
2. 1CVX.MI Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1CVX is destroying value.
- 1CVX has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, 1CVX has more shares outstanding
- 1CVX has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.28 indicates that 1CVX is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 3.28, 1CVX is doing good in the industry, outperforming 72.37% of the companies in the same industry.
- The Debt to FCF ratio of 1CVX is 2.46, which is a good value as it means it would take 1CVX, 2.46 years of fcf income to pay off all of its debts.
- 1CVX has a Debt to FCF ratio of 2.46. This is in the better half of the industry: 1CVX outperforms 77.63% of its industry peers.
- A Debt/Equity ratio of 0.21 indicates that 1CVX is not too dependend on debt financing.
- 1CVX's Debt to Equity ratio of 0.21 is fine compared to the rest of the industry. 1CVX outperforms 77.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 2.46 | ||
| Altman-Z | 3.28 |
ROIC/WACC0.48
WACC8.24%
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 65.79% 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.
- 1CVX's Quick ratio of 0.86 is on the low side compared to the rest of the industry. 1CVX is outperformed by 64.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.86 |
3. 1CVX.MI Growth Analysis
3.1 Past
- The earnings per share for 1CVX have decreased strongly by -27.16% in the last year.
- 1CVX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -27.02% yearly.
- Looking at the last year, 1CVX shows a decrease in Revenue. The Revenue has decreased by -4.64% in the last 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
- The Earnings Per Share is expected to grow by 14.67% on average over the next years. This is quite good.
- Based on estimates for the next years, 1CVX will show a decrease in Revenue. The Revenue will decrease by -1.16% on average per year.
EPS Next Y17.97%
EPS Next 2Y14.78%
EPS Next 3Y14.95%
EPS Next 5Y14.67%
Revenue Next Year15.41%
Revenue Next 2Y5.13%
Revenue Next 3Y3.79%
Revenue Next 5Y-1.16%
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 accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. 1CVX.MI Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 25.53 indicates a quite expensive valuation of 1CVX.
- Based on the Price/Earnings ratio, 1CVX is valued a bit more expensive than the industry average as 67.11% of the companies are valued more cheaply.
- 1CVX is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.87, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 21.62, 1CVX is valued on the expensive side.
- 65.79% of the companies in the same industry are cheaper than 1CVX, based on the Price/Forward Earnings ratio.
- 1CVX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 38.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.53 | ||
| Fwd PE | 21.62 |
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 61.84% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as 1CVX.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.41 | ||
| EV/EBITDA | 10.65 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- 1CVX's earnings are expected to grow with 14.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.42
PEG (5Y)N/A
EPS Next 2Y14.78%
EPS Next 3Y14.95%
5. 1CVX.MI Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.78%, 1CVX has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 4.45, 1CVX pays a bit more dividend than its industry peers.
- 1CVX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.78% |
5.2 History
- The dividend of 1CVX has a limited annual growth rate of 5.97%.
Dividend Growth(5Y)5.97%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 1CVX pays out 103.68% of its income as dividend. This is not a sustainable payout ratio.
- 1CVX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP103.68%
EPS Next 2Y14.78%
EPS Next 3Y14.95%
1CVX.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1CVX (4/14/2026, 7:00:00 PM)
158.26
-5.2 (-3.18%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-30 2026-01-30/bmo
Earnings (Next)05-01 2026-05-01/bmo
Inst Owners67.71%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap315.24B
Revenue(TTM)184.43B
Net Income(TTM)12.30B
Analysts76.88
Price Target174.52 (10.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.78% |
Yearly Dividend5.74
Dividend Growth(5Y)5.97%
DP103.68%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.42%
Min EPS beat(2)3.91%
Max EPS beat(2)8.92%
EPS beat(4)3
Avg EPS beat(4)3.61%
Min EPS beat(4)-1.2%
Max EPS beat(4)8.92%
EPS beat(8)5
Avg EPS beat(8)0.09%
EPS beat(12)8
Avg EPS beat(12)-0.56%
EPS beat(16)11
Avg EPS beat(16)0.92%
Revenue beat(2)1
Avg Revenue beat(2)-0.54%
Min Revenue beat(2)-1.54%
Max Revenue beat(2)0.46%
Revenue beat(4)2
Avg Revenue beat(4)-0.45%
Min Revenue beat(4)-1.97%
Max Revenue beat(4)1.27%
Revenue beat(8)4
Avg Revenue beat(8)0.78%
Revenue beat(12)7
Avg Revenue beat(12)0.33%
Revenue beat(16)10
Avg Revenue beat(16)1.98%
PT rev (1m)9.66%
PT rev (3m)15.22%
EPS NQ rev (1m)-5.62%
EPS NQ rev (3m)-10.67%
EPS NY rev (1m)28.44%
EPS NY rev (3m)15.37%
Revenue NQ rev (1m)7.08%
Revenue NQ rev (3m)11.44%
Revenue NY rev (1m)12.88%
Revenue NY rev (3m)13.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.53 | ||
| Fwd PE | 21.62 | ||
| P/S | 2.02 | ||
| P/FCF | 22.41 | ||
| P/OCF | 10.96 | ||
| P/B | 1.99 | ||
| P/tB | 2.04 | ||
| EV/EBITDA | 10.65 |
EPS(TTM)6.2
EY3.92%
EPS(NY)7.32
Fwd EY4.63%
FCF(TTM)7.06
FCFY4.46%
OCF(TTM)14.44
OCFY9.13%
SpS78.49
BVpS79.35
TBVpS77.4
PEG (NY)1.42
PEG (5Y)N/A
Graham Number105.208 (-33.52%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.8% | ||
| ROE | 6.6% | ||
| ROCE | 6.2% | ||
| ROIC | 3.96% | ||
| ROICexc | 4.05% | ||
| ROICexgc | 4.11% | ||
| OM | 9.77% | ||
| PM (TTM) | 6.67% | ||
| GM | 41.33% | ||
| FCFM | 9% |
ROA(3y)6.28%
ROA(5y)7.82%
ROE(3y)10.49%
ROE(5y)12.99%
ROIC(3y)6.06%
ROIC(5y)7.07%
ROICexc(3y)6.26%
ROICexc(5y)7.43%
ROICexgc(3y)6.39%
ROICexgc(5y)7.59%
ROCE(3y)9.5%
ROCE(5y)11.08%
ROICexgc growth 3Y-32.22%
ROICexgc growth 5YN/A
ROICexc growth 3Y-32.06%
ROICexc growth 5YN/A
OM growth 3Y-17.89%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 2.46 | ||
| Debt/EBITDA | 1.05 | ||
| Cap/Depr | 86.17% | ||
| Cap/Sales | 9.41% | ||
| Interest Coverage | 19.13 | ||
| Cash Conversion | 88.97% | ||
| Profit Quality | 134.91% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 3.28 |
F-Score6
WACC8.24%
ROIC/WACC0.48
Cap/Depr(3y)90.9%
Cap/Depr(5y)78.2%
Cap/Sales(3y)8.65%
Cap/Sales(5y)7.24%
Profit Quality(3y)104.22%
Profit Quality(5y)110.8%
High Growth Momentum
Growth
EPS 1Y (TTM)-27.16%
EPS 3Y-27.02%
EPS 5YN/A
EPS Q2Q%-26.21%
EPS Next Y17.97%
EPS Next 2Y14.78%
EPS Next 3Y14.95%
EPS Next 5Y14.67%
Revenue 1Y (TTM)-4.64%
Revenue growth 3Y-7.85%
Revenue growth 5Y14.32%
Sales Q2Q%-10.25%
Revenue Next Year15.41%
Revenue Next 2Y5.13%
Revenue Next 3Y3.79%
Revenue Next 5Y-1.16%
EBIT growth 1Y-27%
EBIT growth 3Y-24.34%
EBIT growth 5YN/A
EBIT Next Year133.25%
EBIT Next 3Y36.25%
EBIT Next 5Y21.66%
FCF growth 1Y10.29%
FCF growth 3Y-23.89%
FCF growth 5Y58.57%
OCF growth 1Y7.77%
OCF growth 3Y-11.88%
OCF growth 5Y26.26%
CHEVRON CORP / 1CVX.MI Fundamental Analysis FAQ
What is the ChartMill fundamental rating of CHEVRON CORP (1CVX.MI) stock?
ChartMill assigns a fundamental rating of 3 / 10 to 1CVX.MI.
Can you provide the valuation status for CHEVRON CORP?
ChartMill assigns a valuation rating of 2 / 10 to CHEVRON CORP (1CVX.MI). This can be considered as Overvalued.
What is the profitability of 1CVX stock?
CHEVRON CORP (1CVX.MI) has a profitability rating of 3 / 10.
How financially healthy is CHEVRON CORP?
The financial health rating of CHEVRON CORP (1CVX.MI) is 4 / 10.
How sustainable is the dividend of CHEVRON CORP (1CVX.MI) stock?
The dividend rating of CHEVRON CORP (1CVX.MI) is 5 / 10 and the dividend payout ratio is 103.68%.