CHEVRON CORP (1CVX.MI) Stock Fundamental Analysis
BIT:1CVX • US1667641005
154.86 EUR
-2.1 (-1.34%)
Last: Feb 13, 2026, 07:00 PM
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. While 1CVX seems to be doing ok healthwise, there are quite some concerns on its profitability. 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.
- In the past year 1CVX had a positive cash flow from operations.
- Each year in the past 5 years 1CVX has been profitable.
- 1CVX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of 1CVX (3.91%) is comparable to the rest of the industry.
- With a Return On Equity value of 6.73%, 1CVX perfoms like the industry average, outperforming 41.56% of the companies in the same industry.
- With a Return On Invested Capital value of 4.44%, 1CVX is not doing good in the industry: 66.23% of the companies in the same industry are doing better.
| Industry Rank | Sector 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
1.3 Margins
- 1CVX's Profit Margin of 6.83% is in line compared to the rest of the industry. 1CVX outperforms 49.35% of its industry peers.
- In the last couple of years the Profit Margin of 1CVX has declined.
- 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 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1CVX is destroying value.
- 1CVX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 3.28 indicates that 1CVX is not in any danger for bankruptcy at the moment.
- 1CVX has a Altman-Z score of 3.28. This is in the better half of the industry: 1CVX outperforms 75.32% 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.
- Looking at the Debt to FCF ratio, with a value of 2.69, 1CVX is in the better half of the industry, outperforming 79.22% of the companies in the same industry.
- 1CVX has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
- 1CVX's Debt to Equity ratio of 0.20 is amongst the best of the industry. 1CVX outperforms 80.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 2.69 | ||
| Altman-Z | 3.28 |
ROIC/WACC0.54
WACC8.2%
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's Current ratio of 1.15 is on the low side compared to the rest of the industry. 1CVX is outperformed by 64.94% of its industry peers.
- 1CVX has a Quick Ratio of 1.15. This is a bad value and indicates that 1CVX is not financially healthy enough and could expect problems in meeting its short term obligations.
- 1CVX has a Quick ratio of 0.86. This is in the lower half of the industry: 1CVX underperforms 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 -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.
- The Revenue has decreased by -4.64% in the past year.
- 1CVX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.32% yearly.
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
- 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. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 25.10, which means the current valuation is very expensive for 1CVX.
- Based on the Price/Earnings ratio, 1CVX is valued a bit more expensive than the industry average as 67.53% of the companies are valued more cheaply.
- The average S&P500 Price/Earnings ratio is at 27.19. 1CVX is around the same levels.
- 1CVX is valuated quite expensively with a Price/Forward Earnings ratio of 26.98.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1CVX indicates a slightly more expensive valuation: 1CVX is more expensive than 70.13% of the companies listed in the same industry.
- 1CVX's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.1 | ||
| Fwd PE | 26.98 |
4.2 Price Multiples
- 1CVX's Enterprise Value to EBITDA ratio is in line with the industry average.
- 1CVX's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1CVX is more expensive than 64.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.57 | ||
| EV/EBITDA | 10.07 |
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%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.90%, 1CVX has a reasonable but not impressive dividend return.
- 1CVX's Dividend Yield is a higher than the industry average which is at 5.21.
- Compared to an average S&P500 Dividend Yield of 1.82, 1CVX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
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.
- 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%
BIT:1CVX (2/13/2026, 7:00:00 PM)
154.86
-2.1 (-1.34%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-30 2026-01-30/bmo
Earnings (Next)04-30 2026-04-30/bmo
Inst Owners67.93%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap306.62B
Revenue(TTM)184.43B
Net Income(TTM)12.77B
Analysts76.88
Price Target157.3 (1.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
Yearly Dividend5.47
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.1 | ||
| Fwd PE | 26.98 | ||
| P/S | 1.94 | ||
| P/FCF | 23.57 | ||
| P/OCF | 11.41 | ||
| P/B | 1.91 | ||
| P/tB | 1.96 | ||
| EV/EBITDA | 10.07 |
EPS(TTM)6.17
EY3.98%
EPS(NY)5.74
Fwd EY3.71%
FCF(TTM)6.57
FCFY4.24%
OCF(TTM)13.57
OCFY8.76%
SpS79.66
BVpS80.88
TBVpS78.93
PEG (NY)N/A
PEG (5Y)N/A
Graham Number105.96
Profitability
| Industry Rank | Sector 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 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 | 3.28 |
F-Score6
WACC8.2%
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 25.1 and the Price/Book (PB) ratio is 1.91.
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%.