CHEVRON CORP (1CVX.MI) Fundamental Analysis & Valuation

BIT:1CVX • US1667641005

163.2 EUR
+0.1 (+0.06%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This 1CVX.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to 1CVX. 1CVX was compared to 83 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

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.
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 2025 0 10B 20B 30B 40B

1.2 Ratios

  • 1CVX has a Return On Assets (3.80%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of 6.60%, 1CVX is doing worse than 63.86% 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 71.08% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1CVX is below the industry average of 8.83%.
Industry RankSector 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%
1CVX.MI Yearly ROA, ROE, ROIC1CVX.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • 1CVX's Profit Margin of 6.67% is in line compared to the rest of the industry. 1CVX outperforms 44.58% of its industry peers.
  • 1CVX's Profit Margin has declined in the last couple of years.
  • 1CVX has a Operating Margin of 9.77%. This is in the lower half of the industry: 1CVX underperforms 66.27% of its industry peers.
  • In the last couple of years the Operating Margin of 1CVX has declined.
  • Looking at the Gross Margin, with a value of 41.33%, 1CVX is in line with its industry, outperforming 45.78% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1CVX has declined.
Industry RankSector 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%
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 2025 0 10 20 30 40

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5

2. 1CVX.MI Health Analysis

2.1 Basic Checks

  • 1CVX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, 1CVX has more shares outstanding
  • The number of shares outstanding for 1CVX has been increased compared to 5 years ago.
  • 1CVX has a worse debt/assets ratio than last year.
1CVX.MI Yearly Shares Outstanding1CVX.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 100B 200B 300B

2.2 Solvency

  • 1CVX has an Altman-Z score of 3.30. This indicates that 1CVX is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of 1CVX (3.30) is better than 74.70% of its industry peers.
  • 1CVX has a debt to FCF ratio of 2.46. This is a good value and a sign of high solvency as 1CVX would need 2.46 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 2.46, 1CVX belongs to the best of the industry, outperforming 83.13% of the companies in the same industry.
  • 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 79.52% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 2.46
Altman-Z 3.3
ROIC/WACC0.49
WACC8.16%
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 2025 0 50B 100B 150B

2.3 Liquidity

  • A Current Ratio of 1.15 indicates that 1CVX should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.15, 1CVX is not doing good in the industry: 60.24% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.86 indicates that 1CVX may have some problems paying its short term obligations.
  • 1CVX's Quick ratio of 0.86 is on the low side compared to the rest of the industry. 1CVX is outperformed by 61.45% of its industry peers.
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 2025 10B 20B 30B 40B 50B

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3

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%.
  • Measured over the past years, 1CVX shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -27.02% on average per year.
  • 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

  • The Earnings Per Share is expected to grow by 14.67% on average over the next years. This is quite good.
  • The Revenue is expected to decrease by -1.16% on average over the next years.
EPS Next Y-8.16%
EPS Next 2Y12.04%
EPS Next 3Y14.2%
EPS Next 5Y14.67%
Revenue Next Year0.75%
Revenue Next 2Y2.95%
Revenue Next 3Y2.31%
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.
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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1

4. 1CVX.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 25.78, the valuation of 1CVX can be described as expensive.
  • 1CVX's Price/Earnings ratio is a bit more expensive when compared to the industry. 1CVX is more expensive than 67.47% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 1CVX to the average of the S&P500 Index (26.29), we can say 1CVX is valued inline with the index average.
  • 1CVX is valuated quite expensively with a Price/Forward Earnings ratio of 28.06.
  • Based on the Price/Forward Earnings ratio, 1CVX is valued a bit more expensive than 67.47% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1CVX to the average of the S&P500 Index (24.60), we can say 1CVX is valued inline with the index average.
Industry RankSector Rank
PE 25.78
Fwd PE 28.06
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

  • 63.86% of the companies in the same industry are cheaper than 1CVX, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1CVX is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 22.69
EV/EBITDA 10.77
1CVX.MI Per share data1CVX.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • A more expensive valuation may be justified as 1CVX's earnings are expected to grow with 14.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.04%
EPS Next 3Y14.2%

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5

5. 1CVX.MI Dividend Analysis

5.1 Amount

  • 1CVX has a Yearly Dividend Yield of 3.75%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 4.82, 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 3.75%

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.
  • 1CVX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP103.68%
EPS Next 2Y12.04%
EPS Next 3Y14.2%
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 2025 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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1CVX.MI Fundamentals: All Metrics, Ratios and Statistics

CHEVRON CORP

BIT:1CVX (3/6/2026, 7:00:00 PM)

163.2

+0.1 (+0.06%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-30
Earnings (Next)04-30
Inst Owners67.65%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap325.65B
Revenue(TTM)184.43B
Net Income(TTM)12.30B
Analysts76.25
Price Target159.15 (-2.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.75%
Yearly Dividend5.86
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)1.18%
PT rev (3m)5.51%
EPS NQ rev (1m)-1.16%
EPS NQ rev (3m)-15.06%
EPS NY rev (1m)-1.19%
EPS NY rev (3m)-15.39%
Revenue NQ rev (1m)4.65%
Revenue NQ rev (3m)1.5%
Revenue NY rev (1m)2.1%
Revenue NY rev (3m)-2.74%
Valuation
Industry RankSector Rank
PE 25.78
Fwd PE 28.06
P/S 2.04
P/FCF 22.69
P/OCF 11.09
P/B 2.02
P/tB 2.07
EV/EBITDA 10.77
EPS(TTM)6.33
EY3.88%
EPS(NY)5.82
Fwd EY3.56%
FCF(TTM)7.19
FCFY4.41%
OCF(TTM)14.71
OCFY9.01%
SpS79.95
BVpS80.82
TBVpS78.84
PEG (NY)N/A
PEG (5Y)N/A
Graham Number107.29
Profitability
Industry RankSector 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 RankSector 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 3.3
F-Score6
WACC8.16%
ROIC/WACC0.49
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 Y-8.16%
EPS Next 2Y12.04%
EPS Next 3Y14.2%
EPS Next 5Y14.67%
Revenue 1Y (TTM)-4.64%
Revenue growth 3Y-7.85%
Revenue growth 5Y14.32%
Sales Q2Q%-10.25%
Revenue Next Year0.75%
Revenue Next 2Y2.95%
Revenue Next 3Y2.31%
Revenue Next 5Y-1.16%
EBIT growth 1Y-27%
EBIT growth 3Y-24.34%
EBIT growth 5YN/A
EBIT Next Year107.48%
EBIT Next 3Y35.86%
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 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 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 25.78 and the Price/Book (PB) ratio is 2.02.


Can you provide the dividend sustainability for 1CVX stock?

The dividend rating of CHEVRON CORP (1CVX.MI) is 5 / 10 and the dividend payout ratio is 103.68%.