CHEVRON CORP (1CVX.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1CVX • US1667641005

153.48 EUR
+3.72 (+2.48%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

4

Taking everything into account, 1CVX scores 4 out of 10 in our fundamental rating. 1CVX was compared to 73 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.


Dividend Valuation Growth Profitability Health

5

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 4 of the past 5 years.
  • 1CVX had a positive operating cash flow in 4 of the past 5 years.
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 0 10B 20B 30B 40B

1.2 Ratios

  • 1CVX has a Return On Assets of 3.91%. This is in the better half of the industry: 1CVX outperforms 61.64% of its industry peers.
  • 1CVX's Return On Equity of 6.73% is on the low side compared to the rest of the industry. 1CVX is outperformed by 60.27% of its industry peers.
  • 1CVX's Return On Invested Capital of 4.76% is in line compared to the rest of the industry. 1CVX outperforms 42.47% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1CVX is in line with the industry average of 8.73%.
  • 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 RankSector 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
1CVX.MI Yearly ROA, ROE, ROIC1CVX.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

  • 1CVX has a Profit Margin (6.83%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of 1CVX has grown nicely.
  • With a Operating Margin value of 10.82%, 1CVX is not doing good in the industry: 65.75% of the companies in the same industry are doing better.
  • 1CVX's Operating Margin has improved in the last couple of years.
  • 1CVX has a Gross Margin (39.56%) which is in line with its industry peers.
  • 1CVX's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
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 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1CVX is still creating some value.
  • 1CVX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • An Altman-Z score of 3.28 indicates that 1CVX is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.28, 1CVX is in the better half of the industry, outperforming 79.45% of the companies in the same industry.
  • 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 82.19% of its industry peers.
  • 1CVX has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.20, 1CVX is doing good in the industry, outperforming 79.45% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 2.69
Altman-Z 3.28
ROIC/WACC0.56
WACC8.43%
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

  • 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.
  • The Current ratio of 1CVX (1.15) is worse than 60.27% of its industry peers.
  • A Quick Ratio of 0.86 indicates that 1CVX may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.86, 1CVX is doing worse than 60.27% of the companies in the same industry.
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

1

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.
EPS 1Y (TTM)-27.16%
EPS 3Y-27.02%
EPS 5YN/A
EPS Q2Q%-26.21%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-10.25%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.59% on average over the next years. This is quite good.
  • 1CVX is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.17% yearly.
EPS Next Y-1.42%
EPS Next 2Y15.76%
EPS Next 3Y16.81%
EPS Next 5Y13.59%
Revenue Next Year-0.18%
Revenue Next 2Y2.88%
Revenue Next 3Y-0.7%
Revenue Next 5Y-1.17%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • With a Price/Earnings ratio of 24.79, 1CVX is valued on the expensive side.
  • 1CVX's Price/Earnings ratio is a bit more expensive when compared to the industry. 1CVX is more expensive than 64.38% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 1CVX to the average of the S&P500 Index (28.25), we can say 1CVX is valued inline with the index average.
  • A Price/Forward Earnings ratio of 25.14 indicates a quite expensive valuation of 1CVX.
  • Based on the Price/Forward Earnings ratio, 1CVX is valued a bit more expensive than 68.49% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1CVX to the average of the S&P500 Index (27.50), we can say 1CVX is valued inline with the index average.
Industry RankSector Rank
PE 24.79
Fwd PE 25.14
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

  • Based on the Enterprise Value to EBITDA ratio, 1CVX is valued a bit more expensive than 60.27% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1CVX indicates a slightly more expensive valuation: 1CVX is more expensive than 61.64% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 23.68
EV/EBITDA 10.12
1CVX.MI Per share data1CVX.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • A more expensive valuation may be justified as 1CVX's earnings are expected to grow with 16.81% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.76%
EPS Next 3Y16.81%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.00%, 1CVX has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 5.10, 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 1.82.
Industry RankSector Rank
Dividend Yield 4%

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.
  • 1CVX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP95.82%
EPS Next 2Y15.76%
EPS Next 3Y16.81%
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 0 10B 20B 30B
1CVX.MI Dividend Payout.1CVX.MI Dividend Payout, showing the Payout Ratio.1CVX.MI Dividend Payout.PayoutRetained Earnings

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CHEVRON CORP

BIT:1CVX (2/4/2026, 7:00:00 PM)

153.48

+3.72 (+2.48%)

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 Cap309.04B
Revenue(TTM)N/A
Net Income(TTM)12.77B
Analysts76.25
Price Target151.47 (-1.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4%
Yearly Dividend5.45
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)0.41%
PT rev (3m)3.16%
EPS NQ rev (1m)-7.01%
EPS NQ rev (3m)-26.37%
EPS NY rev (1m)-0.91%
EPS NY rev (3m)-5.84%
Revenue NQ rev (1m)-1.94%
Revenue NQ rev (3m)-1.66%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-0.28%
Valuation
Industry RankSector Rank
PE 24.79
Fwd PE 25.14
P/S 1.95
P/FCF 23.68
P/OCF 11.47
P/B 1.92
P/tB 1.97
EV/EBITDA 10.12
EPS(TTM)6.19
EY4.03%
EPS(NY)6.11
Fwd EY3.98%
FCF(TTM)6.48
FCFY4.22%
OCF(TTM)13.38
OCFY8.72%
SpS78.56
BVpS79.77
TBVpS77.85
PEG (NY)N/A
PEG (5Y)N/A
Graham Number105.4
Profitability
Industry RankSector 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 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 3.28
F-Score6
WACC8.43%
ROIC/WACC0.56
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)-27.16%
EPS 3Y-27.02%
EPS 5YN/A
EPS Q2Q%-26.21%
EPS Next Y-1.42%
EPS Next 2Y15.76%
EPS Next 3Y16.81%
EPS Next 5Y13.59%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-10.25%
Revenue Next Year-0.18%
Revenue Next 2Y2.88%
Revenue Next 3Y-0.7%
Revenue Next 5Y-1.17%
EBIT growth 1Y-2.45%
EBIT growth 3Y12.39%
EBIT growth 5Y66.6%
EBIT Next Year45.67%
EBIT Next 3Y22.76%
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 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 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 24.79 and the Price/Book (PB) ratio is 1.92.


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%.