CHEVRON CORP (1CVX.MI) Fundamental Analysis & Valuation
BIT:1CVX • US1667641005
Current stock price
158.26 EUR
-5.2 (-3.18%)
Last:
This 1CVX.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1CVX.MI Profitability Analysis
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.
- 1CVX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 3.80%, 1CVX perfoms like the industry average, outperforming 48.68% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 6.60%, 1CVX is doing worse than 65.79% of the companies in the same industry.
- 1CVX has a Return On Invested Capital of 3.96%. This is in the lower half of the industry: 1CVX underperforms 68.42% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1CVX is below the industry average of 9.22%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.8% | ||
| ROE | 6.6% | ||
| ROIC | 3.96% |
ROA(3y)6.28%
ROA(5y)7.82%
ROE(3y)10.49%
ROE(5y)12.99%
ROIC(3y)6.06%
ROIC(5y)7.07%
1.3 Margins
- 1CVX has a Profit Margin (6.67%) which is in line with its industry peers.
- 1CVX's Profit Margin has declined in the last couple of years.
- 1CVX's Operating Margin of 9.77% is on the low side compared to the rest of the industry. 1CVX is outperformed by 67.11% of its industry peers.
- 1CVX's Operating Margin has declined in the last couple of years.
- The Gross Margin of 1CVX (41.33%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of 1CVX has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.77% | ||
| PM (TTM) | 6.67% | ||
| GM | 41.33% |
OM growth 3Y-17.89%
OM growth 5YN/A
PM growth 3Y-23.76%
PM growth 5YN/A
GM growth 3Y2.56%
GM growth 5Y-2.36%
2. 1CVX.MI Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1CVX is destroying value.
- The number of shares outstanding for 1CVX has been increased compared to 1 year ago.
- 1CVX has more 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 3.28 indicates that 1CVX is not in any danger for bankruptcy at the moment.
- 1CVX has a better Altman-Z score (3.28) than 71.05% of its industry peers.
- The Debt to FCF ratio of 1CVX is 2.46, which is a good value as it means it would take 1CVX, 2.46 years of fcf income to pay off all of its debts.
- 1CVX has a Debt to FCF ratio of 2.46. This is in the better half of the industry: 1CVX outperforms 78.95% of its industry peers.
- 1CVX has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.21, 1CVX is doing good in the industry, outperforming 78.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 2.46 | ||
| Altman-Z | 3.28 |
ROIC/WACC0.48
WACC8.24%
2.3 Liquidity
- A Current Ratio of 1.15 indicates that 1CVX should not have too much problems paying 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 64.47% 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 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.86 |
3. 1CVX.MI Growth Analysis
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.
- Measured over the past years, 1CVX shows a quite strong growth in Revenue. The Revenue has been growing by 14.32% on average per year.
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
- Based on estimates for the next years, 1CVX will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.67% on average per year.
- 1CVX is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.16% yearly.
EPS Next Y17.97%
EPS Next 2Y14.78%
EPS Next 3Y14.95%
EPS Next 5Y14.67%
Revenue Next Year6.8%
Revenue Next 2Y3.65%
Revenue Next 3Y2.55%
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.
4. 1CVX.MI Valuation Analysis
4.1 Price/Earnings Ratio
- 1CVX is valuated quite expensively with a Price/Earnings ratio of 25.48.
- Based on the Price/Earnings ratio, 1CVX is valued a bit more expensive than 63.16% of the companies in the same industry.
- When comparing the Price/Earnings ratio of 1CVX to the average of the S&P500 Index (27.38), we can say 1CVX is valued inline with the index average.
- The Price/Forward Earnings ratio is 21.61, which indicates a rather expensive current valuation of 1CVX.
- Based on the Price/Forward Earnings ratio, 1CVX is valued a bit more expensive than the industry average as 64.47% of the companies are valued more cheaply.
- 1CVX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 38.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.48 | ||
| Fwd PE | 21.61 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1CVX is valued a bit more expensive than the industry average as 60.53% of the companies are valued more cheaply.
- The rest of the industry has a similar Price/Free Cash Flow ratio as 1CVX.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.45 | ||
| EV/EBITDA | 10.66 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- 1CVX's earnings are expected to grow with 14.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.42
PEG (5Y)N/A
EPS Next 2Y14.78%
EPS Next 3Y14.95%
5. 1CVX.MI Dividend Analysis
5.1 Amount
- 1CVX has a Yearly Dividend Yield of 3.74%.
- 1CVX's Dividend Yield is a higher than the industry average which is at 4.29.
- 1CVX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.74% |
5.2 History
- The dividend of 1CVX has a limited annual growth rate of 5.97%.
Dividend Growth(5Y)5.97%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 1CVX pays out 103.68% 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.
DP103.68%
EPS Next 2Y14.78%
EPS Next 3Y14.95%
1CVX.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1CVX (4/14/2026, 7:00:00 PM)
158.26
-5.2 (-3.18%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-30 2026-01-30/bmo
Earnings (Next)05-01 2026-05-01/bmo
Inst Owners67.71%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap315.79B
Revenue(TTM)184.43B
Net Income(TTM)12.30B
Analysts76.88
Price Target171.11 (8.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.74% |
Yearly Dividend5.79
Dividend Growth(5Y)5.97%
DP103.68%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.42%
Min EPS beat(2)3.91%
Max EPS beat(2)8.92%
EPS beat(4)3
Avg EPS beat(4)3.61%
Min EPS beat(4)-1.2%
Max EPS beat(4)8.92%
EPS beat(8)5
Avg EPS beat(8)0.09%
EPS beat(12)8
Avg EPS beat(12)-0.56%
EPS beat(16)11
Avg EPS beat(16)0.92%
Revenue beat(2)1
Avg Revenue beat(2)-0.54%
Min Revenue beat(2)-1.54%
Max Revenue beat(2)0.46%
Revenue beat(4)2
Avg Revenue beat(4)-0.45%
Min Revenue beat(4)-1.97%
Max Revenue beat(4)1.27%
Revenue beat(8)4
Avg Revenue beat(8)0.78%
Revenue beat(12)7
Avg Revenue beat(12)0.33%
Revenue beat(16)10
Avg Revenue beat(16)1.98%
PT rev (1m)7.51%
PT rev (3m)14%
EPS NQ rev (1m)18.99%
EPS NQ rev (3m)2.24%
EPS NY rev (1m)28.44%
EPS NY rev (3m)15.37%
Revenue NQ rev (1m)5.34%
Revenue NQ rev (3m)7.58%
Revenue NY rev (1m)6.01%
Revenue NY rev (3m)4.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.48 | ||
| Fwd PE | 21.61 | ||
| P/S | 2.02 | ||
| P/FCF | 22.45 | ||
| P/OCF | 10.97 | ||
| P/B | 2 | ||
| P/tB | 2.05 | ||
| EV/EBITDA | 10.66 |
EPS(TTM)6.21
EY3.92%
EPS(NY)7.32
Fwd EY4.63%
FCF(TTM)7.05
FCFY4.46%
OCF(TTM)14.42
OCFY9.11%
SpS78.38
BVpS79.23
TBVpS77.29
PEG (NY)1.42
PEG (5Y)N/A
Graham Number105.219 (-33.52%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.8% | ||
| ROE | 6.6% | ||
| ROCE | 6.2% | ||
| ROIC | 3.96% | ||
| ROICexc | 4.05% | ||
| ROICexgc | 4.11% | ||
| OM | 9.77% | ||
| PM (TTM) | 6.67% | ||
| GM | 41.33% | ||
| FCFM | 9% |
ROA(3y)6.28%
ROA(5y)7.82%
ROE(3y)10.49%
ROE(5y)12.99%
ROIC(3y)6.06%
ROIC(5y)7.07%
ROICexc(3y)6.26%
ROICexc(5y)7.43%
ROICexgc(3y)6.39%
ROICexgc(5y)7.59%
ROCE(3y)9.5%
ROCE(5y)11.08%
ROICexgc growth 3Y-32.22%
ROICexgc growth 5YN/A
ROICexc growth 3Y-32.06%
ROICexc growth 5YN/A
OM growth 3Y-17.89%
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 | 0.21 | ||
| Debt/FCF | 2.46 | ||
| Debt/EBITDA | 1.05 | ||
| Cap/Depr | 86.17% | ||
| Cap/Sales | 9.41% | ||
| Interest Coverage | 19.13 | ||
| Cash Conversion | 88.97% | ||
| Profit Quality | 134.91% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 3.28 |
F-Score6
WACC8.24%
ROIC/WACC0.48
Cap/Depr(3y)90.9%
Cap/Depr(5y)78.2%
Cap/Sales(3y)8.65%
Cap/Sales(5y)7.24%
Profit Quality(3y)104.22%
Profit Quality(5y)110.8%
High Growth Momentum
Growth
EPS 1Y (TTM)-27.16%
EPS 3Y-27.02%
EPS 5YN/A
EPS Q2Q%-26.21%
EPS Next Y17.97%
EPS Next 2Y14.78%
EPS Next 3Y14.95%
EPS Next 5Y14.67%
Revenue 1Y (TTM)-4.64%
Revenue growth 3Y-7.85%
Revenue growth 5Y14.32%
Sales Q2Q%-10.25%
Revenue Next Year6.8%
Revenue Next 2Y3.65%
Revenue Next 3Y2.55%
Revenue Next 5Y-1.16%
EBIT growth 1Y-27%
EBIT growth 3Y-24.34%
EBIT growth 5YN/A
EBIT Next Year133.25%
EBIT Next 3Y36.25%
EBIT Next 5Y21.66%
FCF growth 1Y10.29%
FCF growth 3Y-23.89%
FCF growth 5Y58.57%
OCF growth 1Y7.77%
OCF growth 3Y-11.88%
OCF growth 5Y26.26%
CHEVRON CORP / 1CVX.MI Fundamental Analysis FAQ
What is the ChartMill fundamental rating of CHEVRON CORP (1CVX.MI) stock?
ChartMill assigns a fundamental rating of 3 / 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.
What is the profitability of 1CVX stock?
CHEVRON CORP (1CVX.MI) has a profitability rating of 3 / 10.
How financially healthy is CHEVRON CORP?
The financial health rating of CHEVRON CORP (1CVX.MI) is 4 / 10.
How sustainable is the dividend of CHEVRON CORP (1CVX.MI) stock?
The dividend rating of CHEVRON CORP (1CVX.MI) is 5 / 10 and the dividend payout ratio is 103.68%.