CHEVRON CORP (1CVX.MI) Stock Fundamental Analysis

BIT:1CVX • US1667641005

157.64 EUR
+0.68 (+0.43%)
Last: Feb 26, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall 1CVX gets a fundamental rating of 4 out of 10. We evaluated 1CVX against 70 industry peers in the Oil, Gas & Consumable Fuels industry. 1CVX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 1CVX has a expensive valuation and it also scores bad on growth.


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.
  • 1CVX had positive earnings in each of the past 5 years.
  • Of the past 5 years 1CVX 4 years had a positive operating cash flow.
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 has a Return On Assets (3.91%) which is in line with its industry peers.
  • 1CVX has a Return On Equity (6.73%) which is comparable to the rest of the industry.
  • 1CVX has a worse Return On Invested Capital (4.44%) than 66.23% 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.
  • 1CVX's Profit Margin has declined in the last couple of years.
  • 1CVX has a Operating Margin of 10.82%. This is in the lower half of the industry: 1CVX underperforms 64.94% 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 46.75% 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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

  • 1CVX has an Altman-Z score of 3.26. This indicates that 1CVX is financially healthy and has little risk of bankruptcy at the moment.
  • 1CVX has a Altman-Z score of 3.26. This is in the better half of the industry: 1CVX outperforms 74.03% of its industry peers.
  • The Debt to FCF ratio of 1CVX is 2.69, which is a good value as it means it would take 1CVX, 2.69 years of fcf income to pay off 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 79.22% 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 80.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 2.69
Altman-Z 3.26
ROIC/WACC0.54
WACC8.24%
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

  • A Current Ratio of 1.15 indicates that 1CVX should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.15, 1CVX is not doing good in the industry: 64.94% of the companies in the same industry are doing better.
  • 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 62.34% of its industry peers.
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%.
  • 1CVX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -27.02% yearly.
  • 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

  • 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 Y-7.05%
EPS Next 2Y12.55%
EPS Next 3Y14.23%
EPS Next 5Y14.67%
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.
  • 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.
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 25.30 indicates a quite expensive valuation of 1CVX.
  • 1CVX's Price/Earnings ratio is a bit more expensive when compared to the industry. 1CVX is more expensive than 67.53% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 1CVX to the average of the S&P500 Index (27.10), we can say 1CVX is valued inline with the index average.
  • The Price/Forward Earnings ratio is 27.23, which means the current valuation is very expensive for 1CVX.
  • Based on the Price/Forward Earnings ratio, 1CVX is valued a bit more expensive than the industry average as 70.13% of the companies are valued more cheaply.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. 1CVX is around the same levels.
Industry RankSector Rank
PE 25.3
Fwd PE 27.23
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.
  • Based on the Price/Free Cash Flow ratio, 1CVX is valued a bit more expensive than the industry average as 64.94% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 23.78
EV/EBITDA 9.99
1CVX.MI Per share data1CVX.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • 1CVX's earnings are expected to grow with 14.23% in the coming years. This may justify a more expensive valuation.
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 3.85%. Purely for dividend investing, there may be better candidates out there.
  • 1CVX's Dividend Yield is a higher than the industry average which is at 5.34.
  • 1CVX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 3.85%

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

More info and screens

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CHEVRON CORP

BIT:1CVX (2/26/2026, 7:00:00 PM)

157.64

+0.68 (+0.43%)

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 Cap312.13B
Revenue(TTM)184.43B
Net Income(TTM)12.77B
Analysts76.88
Price Target157.3 (-0.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.85%
Yearly Dividend5.52
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)5.13%
EPS NQ rev (1m)-4.16%
EPS NQ rev (3m)-8.85%
EPS NY rev (1m)-9.1%
EPS NY rev (3m)-16.71%
Revenue NQ rev (1m)-0.96%
Revenue NQ rev (3m)-1.39%
Revenue NY rev (1m)-2.74%
Revenue NY rev (3m)-4.28%
Valuation
Industry RankSector Rank
PE 25.3
Fwd PE 27.23
P/S 1.96
P/FCF 23.78
P/OCF 11.52
P/B 1.93
P/tB 1.98
EV/EBITDA 9.99
EPS(TTM)6.23
EY3.95%
EPS(NY)5.79
Fwd EY3.67%
FCF(TTM)6.63
FCFY4.2%
OCF(TTM)13.68
OCFY8.68%
SpS80.35
BVpS81.58
TBVpS79.62
PEG (NY)N/A
PEG (5Y)N/A
Graham Number106.94
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 3.26
F-Score6
WACC8.24%
ROIC/WACC0.54
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 5Y14.67%
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 5Y21.59%
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 25.3 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%.