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
- 1CVX had positive earnings in the past year.
- 1CVX had a positive operating cash flow in the past year.
- Each year in the past 5 years 1CVX has been profitable.
- Each year in the past 5 years 1CVX had a positive operating cash flow.
1.2 Ratios
- 1CVX has a Return On Assets (3.80%) which is comparable to the rest of the industry.
- The Return On Equity of 1CVX (6.60%) is worse than 66.67% of its industry peers.
- The Return On Invested Capital of 1CVX (3.96%) is worse than 70.67% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1CVX is below the industry average of 9.33%.
| 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
- The Profit Margin of 1CVX (6.67%) is comparable to the rest of the industry.
- 1CVX's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 9.77%, 1CVX is doing worse than 66.67% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1CVX has declined.
- 1CVX's Gross Margin of 41.33% is in line compared to the rest of the industry. 1CVX outperforms 44.00% of its industry peers.
- 1CVX's Gross Margin has declined in the last couple of years.
| 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.
- 1CVX has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, 1CVX has more shares outstanding
- 1CVX has a worse debt/assets ratio than last year.
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 74.67% of the companies in the same industry.
- 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 better Debt to FCF ratio (2.46) than 77.33% of its industry peers.
- A Debt/Equity ratio of 0.21 indicates that 1CVX is not too dependend on debt financing.
- 1CVX has a better Debt to Equity ratio (0.21) than 76.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 2.46 | ||
| Altman-Z | 3.28 |
ROIC/WACC0.48
WACC8.24%
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 worse Current ratio (1.15) than 65.33% of its industry peers.
- A Quick Ratio of 0.86 indicates that 1CVX may have some problems paying its short term obligations.
- 1CVX has a worse Quick ratio (0.86) than 64.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.86 |
3. 1CVX.MI Growth Analysis
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.
- 1CVX shows a decrease in Revenue. In the last year, the revenue decreased by -4.64%.
- The Revenue has been growing by 14.32% on average over the past years. This is quite good.
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 Year15.41%
Revenue Next 2Y5.13%
Revenue Next 3Y3.79%
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.
- 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
- Based on the Price/Earnings ratio of 25.44, the valuation of 1CVX can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of 1CVX indicates a slightly more expensive valuation: 1CVX is more expensive than 70.67% of the companies listed in the same industry.
- 1CVX is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.66, which is the current average of the S&P500 Index.
- 1CVX is valuated rather expensively with a Price/Forward Earnings ratio of 21.57.
- 68.00% of the companies in the same industry are cheaper than 1CVX, based on the Price/Forward Earnings ratio.
- 1CVX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 38.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.44 | ||
| Fwd PE | 21.57 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1CVX is valued a bit more expensive than the industry average as 65.33% 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 | 22.36 | ||
| EV/EBITDA | 10.62 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as 1CVX's earnings are expected to grow with 14.95% in the coming years.
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 3.78%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 4.48, 1CVX pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, 1CVX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.78% |
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
- 103.68% 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.
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 Cap315.24B
Revenue(TTM)184.43B
Net Income(TTM)12.30B
Analysts76.88
Price Target174.52 (10.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.78% |
Yearly Dividend5.74
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)9.66%
PT rev (3m)15.22%
EPS NQ rev (1m)-5.62%
EPS NQ rev (3m)-10.67%
EPS NY rev (1m)28.44%
EPS NY rev (3m)15.37%
Revenue NQ rev (1m)7.08%
Revenue NQ rev (3m)11.44%
Revenue NY rev (1m)12.88%
Revenue NY rev (3m)13.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.44 | ||
| Fwd PE | 21.57 | ||
| P/S | 2.01 | ||
| P/FCF | 22.36 | ||
| P/OCF | 10.93 | ||
| P/B | 1.99 | ||
| P/tB | 2.04 | ||
| EV/EBITDA | 10.62 |
EPS(TTM)6.22
EY3.93%
EPS(NY)7.34
Fwd EY4.64%
FCF(TTM)7.08
FCFY4.47%
OCF(TTM)14.48
OCFY9.15%
SpS78.69
BVpS79.55
TBVpS77.6
PEG (NY)1.42
PEG (5Y)N/A
Graham Number105.512 (-33.33%)
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 Year15.41%
Revenue Next 2Y5.13%
Revenue Next 3Y3.79%
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%.