CHEVRON CORP (1CVX.MI) Stock Fundamental Analysis
Europe - BIT:1CVX - US1667641005 - Common Stock
133.22 EUR
-1.48 (-1.1%)
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. 1CVX has an average financial health and profitability rating. 1CVX does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
1CVX had positive earnings in the past year.
In the past year 1CVX had a positive cash flow from operations.
1CVX had positive earnings in 4 of the past 5 years.
1CVX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1CVX has a better Return On Assets (5.47%) than 68.25% of its industry peers.
The Return On Equity of 1CVX (9.37%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 6.61%, 1CVX perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
1CVX had an Average Return On Invested Capital over the past 3 years of 9.34%. This is in line with the industry average of 9.53%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.47% | ||
| ROE | 9.37% | ||
| ROIC | 6.61% |
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
Looking at the Profit Margin, with a value of 7.31%, 1CVX is in line with its industry, outperforming 49.21% of the companies in the same industry.
1CVX's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 11.11%, 1CVX is doing worse than 66.67% of the companies in the same industry.
1CVX's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 38.18%, 1CVX perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
1CVX's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.11% | ||
| PM (TTM) | 7.31% | ||
| GM | 38.18% |
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.
Compared to 5 years ago, 1CVX has less shares outstanding
The debt/assets ratio for 1CVX is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.00 indicates that 1CVX is not in any danger for bankruptcy at the moment.
1CVX's Altman-Z score of 4.00 is amongst the best of the industry. 1CVX outperforms 87.30% of its industry peers.
The Debt to FCF ratio of 1CVX is 1.83, which is an excellent value as it means it would take 1CVX, only 1.83 years of fcf income to pay off all of its debts.
1CVX has a better Debt to FCF ratio (1.83) than 82.54% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that 1CVX is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.16, 1CVX is doing good in the industry, outperforming 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.83 | ||
| Altman-Z | 4 |
ROIC/WACC0.8
WACC8.22%
2.3 Liquidity
1CVX has a Current Ratio of 1.00. This is a bad value and indicates that 1CVX is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 1.00, 1CVX is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
A Quick Ratio of 0.74 indicates that 1CVX may have some problems paying its short term obligations.
1CVX has a worse Quick ratio (0.74) than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.74 |
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.
Looking at the last year, 1CVX shows a decrease in Revenue. The Revenue has decreased by -3.63% in the last year.
Measured over the past years, 1CVX shows a small growth in Revenue. The Revenue has been growing by 6.65% on average per year.
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 4.37% on average per year.
The Revenue is expected to decrease by -1.94% on average over the next years.
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
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
Based on the Price/Earnings ratio of 19.59, the valuation of 1CVX can be described as rather expensive.
61.90% of the companies in the same industry are cheaper than 1CVX, based on the Price/Earnings ratio.
1CVX is valuated rather cheaply when we compare the Price/Earnings ratio to 26.28, which is the current average of the S&P500 Index.
1CVX is valuated rather expensively with a Price/Forward Earnings ratio of 18.85.
Based on the Price/Forward Earnings ratio, 1CVX is valued a bit more expensive than the industry average as 65.08% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of 1CVX to the average of the S&P500 Index (33.61), we can say 1CVX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.59 | ||
| Fwd PE | 18.85 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1CVX is valued a bit more expensive than 63.49% of the companies in the same industry.
1CVX's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.58 | ||
| EV/EBITDA | 8.94 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.93
EPS Next 2Y-9.84%
EPS Next 3Y1.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.47%, 1CVX is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 56.29, 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 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.47% |
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 85.58% of its income as dividend. This is not a sustainable payout ratio.
1CVX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP85.58%
EPS Next 2Y-9.84%
EPS Next 3Y1.96%
BIT:1CVX (11/10/2025, 7:00:00 PM)
133.22
-1.48 (-1.1%)
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 Cap272.75B
Revenue(TTM)186.98B
Net Income(TTM)13.72B
Analysts75.63
Price Target149.34 (12.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.47% |
Yearly Dividend5.62
Dividend Growth(5Y)6.53%
DP85.58%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.79%
Min EPS beat(2)-1.2%
Max EPS beat(2)2.79%
EPS beat(4)2
Avg EPS beat(4)0.2%
Min EPS beat(4)-3.41%
Max EPS beat(4)2.79%
EPS beat(8)4
Avg EPS beat(8)-3.13%
EPS beat(12)7
Avg EPS beat(12)-1.06%
EPS beat(16)10
Avg EPS beat(16)0.99%
Revenue beat(2)1
Avg Revenue beat(2)-0.35%
Min Revenue beat(2)-1.97%
Max Revenue beat(2)1.27%
Revenue beat(4)3
Avg Revenue beat(4)3.08%
Min Revenue beat(4)-1.97%
Max Revenue beat(4)10.61%
Revenue beat(8)4
Avg Revenue beat(8)0.23%
Revenue beat(12)7
Avg Revenue beat(12)0.99%
Revenue beat(16)10
Avg Revenue beat(16)2.26%
PT rev (1m)1.71%
PT rev (3m)4.34%
EPS NQ rev (1m)-15.67%
EPS NQ rev (3m)-16.23%
EPS NY rev (1m)-6.07%
EPS NY rev (3m)-7.73%
Revenue NQ rev (1m)2.13%
Revenue NQ rev (3m)10.06%
Revenue NY rev (1m)-0.87%
Revenue NY rev (3m)2.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.59 | ||
| Fwd PE | 18.85 | ||
| P/S | 1.68 | ||
| P/FCF | 19.58 | ||
| P/OCF | 9.81 | ||
| P/B | 2.15 | ||
| P/tB | 2.22 | ||
| EV/EBITDA | 8.94 |
EPS(TTM)6.8
EY5.1%
EPS(NY)7.07
Fwd EY5.3%
FCF(TTM)6.8
FCFY5.11%
OCF(TTM)13.58
OCFY10.19%
SpS79.31
BVpS61.86
TBVpS59.93
PEG (NY)N/A
PEG (5Y)1.93
Graham Number97.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.47% | ||
| ROE | 9.37% | ||
| ROCE | 9.66% | ||
| ROIC | 6.61% | ||
| ROICexc | 6.74% | ||
| ROICexgc | 6.89% | ||
| OM | 11.11% | ||
| PM (TTM) | 7.31% | ||
| GM | 38.18% | ||
| FCFM | 8.58% |
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-Score4
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.83 | ||
| Debt/EBITDA | 0.6 | ||
| Cap/Depr | 90.81% | ||
| Cap/Sales | 8.54% | ||
| Interest Coverage | 27.49 | ||
| Cash Conversion | 83.43% | ||
| Profit Quality | 117.4% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 4 |
F-Score4
WACC8.22%
ROIC/WACC0.8
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-9.02%
EBIT growth 3Y12.39%
EBIT growth 5Y66.6%
EBIT Next Year46.4%
EBIT Next 3Y23.78%
EBIT Next 5Y11.54%
FCF growth 1Y-41.75%
FCF growth 3Y-10.71%
FCF growth 5Y2.65%
OCF growth 1Y-22.13%
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 19.59 and the Price/Book (PB) ratio is 2.15.
How financially healthy is CHEVRON CORP?
The financial health rating of CHEVRON CORP (1CVX.MI) is 6 / 10.