CHEVRON CORP (1CVX.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1CVX - US1667641005 - Common Stock
143.74 EUR
+2 (+1.41%)
Taking everything into account, 1CVX scores 4 out of 10 in our fundamental rating. 1CVX was compared to 77 industry peers in the Oil, Gas & Consumable Fuels industry. 1CVX has an average financial health and profitability rating. 1CVX has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year 1CVX was profitable.
- 1CVX had a positive operating cash flow in the past year.
- 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
- With a decent Return On Assets value of 3.91%, 1CVX is doing good in the industry, outperforming 61.04% of the companies in the same industry.
- The Return On Equity of 1CVX (6.73%) is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 4.76%, 1CVX is in line with its industry, outperforming 41.56% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for 1CVX is in line with the industry average of 8.78%.
- 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 has a Profit Margin (6.83%) which is in line with its industry peers.
- 1CVX's Profit Margin has improved 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 62.34% of its industry peers.
- 1CVX's Operating Margin has improved in the last couple of years.
- 1CVX has a Gross Margin of 39.56%. This is comparable 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 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.
- 1CVX has less shares outstanding than it did 1 year ago.
- 1CVX has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1CVX has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.16 indicates that 1CVX is not in any danger for bankruptcy at the moment.
- The Altman-Z score of 1CVX (3.16) is better than 77.92% 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 an excellent Debt to FCF ratio value of 2.69, 1CVX belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
- A Debt/Equity ratio of 0.20 indicates that 1CVX is not too dependend on debt financing.
- 1CVX has a better Debt to Equity ratio (0.20) than 79.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 2.69 | ||
| Altman-Z | 3.16 |
ROIC/WACC0.57
WACC8.31%
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 Current ratio of 1.15. This is in the lower half of the industry: 1CVX underperforms 62.34% of its industry peers.
- 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 62.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
- The earnings per share for 1CVX have decreased strongly by -31.29% in the last year.
- 1CVX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.14% yearly.
- Looking at the last year, 1CVX shows a decrease in Revenue. The Revenue has decreased by -3.63% in the last year.
- The Revenue has been growing slightly by 6.65% on average over the past years.
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 4.75% on average per year.
- 1CVX is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.94% yearly.
EPS Next Y-25.72%
EPS Next 2Y-13.7%
EPS Next 3Y0.68%
EPS Next 5Y4.75%
Revenue Next Year-4.69%
Revenue Next 2Y-1.63%
Revenue Next 3Y0.05%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 21.29, which indicates a rather expensive current valuation of 1CVX.
- 1CVX's Price/Earnings is on the same level as the industry average.
- 1CVX is valuated rather cheaply when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 22.37 indicates a rather expensive valuation of 1CVX.
- 1CVX's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1CVX is more expensive than 68.83% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of 1CVX to the average of the S&P500 Index (24.12), we can say 1CVX is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.29 | ||
| Fwd PE | 22.37 |
4.2 Price Multiples
- 1CVX's Enterprise Value to EBITDA is on the same level as the industry average.
- 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 | 21.86 | ||
| EV/EBITDA | 9.4 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.1
EPS Next 2Y-13.7%
EPS Next 3Y0.68%
5. Dividend
5.1 Amount
- 1CVX has a Yearly Dividend Yield of 4.30%, which is a nice return.
- 1CVX's Dividend Yield is a higher than the industry average which is at 5.26.
- Compared to an average S&P500 Dividend Yield of 1.91, 1CVX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.3% |
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-13.7%
EPS Next 3Y0.68%
BIT:1CVX (1/14/2026, 7:00:00 PM)
143.74
+2 (+1.41%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-31 2025-10-31/bmo
Earnings (Next)01-30 2026-01-30/amc
Inst Owners67.93%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap289.42B
Revenue(TTM)186.98B
Net Income(TTM)12.77B
Analysts76.25
Price Target150.09 (4.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.3% |
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)-0.5%
PT rev (3m)2.22%
EPS NQ rev (1m)-1.31%
EPS NQ rev (3m)-20.82%
EPS NY rev (1m)0.54%
EPS NY rev (3m)-4.97%
Revenue NQ rev (1m)-0.79%
Revenue NQ rev (3m)0.29%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.29 | ||
| Fwd PE | 22.37 | ||
| P/S | 1.8 | ||
| P/FCF | 21.86 | ||
| P/OCF | 10.59 | ||
| P/B | 1.78 | ||
| P/tB | 1.82 | ||
| EV/EBITDA | 9.4 |
EPS(TTM)6.75
EY4.7%
EPS(NY)6.42
Fwd EY4.47%
FCF(TTM)6.57
FCFY4.57%
OCF(TTM)13.57
OCFY9.44%
SpS79.7
BVpS80.92
TBVpS78.98
PEG (NY)N/A
PEG (5Y)2.1
Graham Number110.86
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 | 3.16 |
F-Score6
WACC8.31%
ROIC/WACC0.57
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-25.72%
EPS Next 2Y-13.7%
EPS Next 3Y0.68%
EPS Next 5Y4.75%
Revenue 1Y (TTM)-3.63%
Revenue growth 3Y7.52%
Revenue growth 5Y6.65%
Sales Q2Q%-1.86%
Revenue Next Year-4.69%
Revenue Next 2Y-1.63%
Revenue Next 3Y0.05%
Revenue Next 5Y-1.94%
EBIT growth 1Y-2.45%
EBIT growth 3Y12.39%
EBIT growth 5Y66.6%
EBIT Next Year46.56%
EBIT Next 3Y24.48%
EBIT Next 5Y13.78%
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.
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.
Can you provide the profitability details for CHEVRON CORP?
CHEVRON CORP (1CVX.MI) has a profitability rating of 5 / 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 21.29 and the Price/Book (PB) ratio is 1.78.
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%.