CHEVRON CORP (CHV.DE) Stock Fundamental Analysis
FRA:CHV - Deutsche Boerse Ag - US1667641005 - Common Stock - Currency: EUR
CHV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 62 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of CHV get a neutral evaluation. Nothing too spectacular is happening here. CHV is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
CHV had positive earnings in the past year.
CHV had a positive operating cash flow in the past year.
CHV had positive earnings in 4 of the past 5 years.
In the past 5 years CHV always reported a positive cash flow from operatings.
1.2 Ratios
CHV's Return On Assets of 6.87% is in line compared to the rest of the industry. CHV outperforms 58.73% of its industry peers.
Looking at the Return On Equity, with a value of 11.59%, CHV is in line with its industry, outperforming 46.03% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.73%, CHV is in line with its industry, outperforming 52.38% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CHV is below the industry average of 11.89%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.87% | ||
| ROE | 11.59% | ||
| ROIC | 7.73% |
ROA(3y)9.6%
ROA(5y)6.6%
ROE(3y)15.71%
ROE(5y)10.83%
ROIC(3y)9.34%
ROIC(5y)N/A
1.3 Margins
CHV has a Profit Margin (9.13%) which is comparable to the rest of the industry.
CHV's Profit Margin has improved in the last couple of years.
The Operating Margin of CHV (12.76%) is worse than 63.49% of its industry peers.
CHV's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 38.37%, CHV perfoms like the industry average, outperforming 46.03% of the companies in the same industry.
In the last couple of years the Gross Margin of CHV has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.76% | ||
| PM (TTM) | 9.13% | ||
| GM | 38.37% |
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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CHV is still creating some value.
Compared to 1 year ago, CHV has less shares outstanding
CHV has less shares outstanding than it did 5 years ago.
CHV has a worse debt/assets ratio than last year.
2.2 Solvency
CHV has an Altman-Z score of 3.77. This indicates that CHV is financially healthy and has little risk of bankruptcy at the moment.
CHV has a better Altman-Z score (3.77) than 84.13% of its industry peers.
CHV has a debt to FCF ratio of 1.63. This is a very positive value and a sign of high solvency as it would only need 1.63 years to pay back of all of its debts.
CHV's Debt to FCF ratio of 1.63 is amongst the best of the industry. CHV outperforms 80.95% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that CHV is not too dependend on debt financing.
CHV has a better Debt to Equity ratio (0.13) than 82.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.63 | ||
| Altman-Z | 3.77 |
ROIC/WACC0.92
WACC8.41%
2.3 Liquidity
A Current Ratio of 1.06 indicates that CHV should not have too much problems paying its short term obligations.
CHV has a Current ratio of 1.06. This is in the lower half of the industry: CHV underperforms 71.43% of its industry peers.
CHV has a Quick Ratio of 1.06. This is a bad value and indicates that CHV is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.83, CHV is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
CHV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.46%.
Measured over the past years, CHV shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.14% on average per year.
Looking at the last year, CHV shows a decrease in Revenue. The Revenue has decreased by -1.78% in the last year.
Measured over the past years, CHV shows a small growth in Revenue. The Revenue has been growing by 6.65% on average per year.
EPS 1Y (TTM)-23.46%
EPS 3Y7.32%
EPS 5Y10.14%
EPS Q2Q%-40.29%
Revenue 1Y (TTM)-1.78%
Revenue growth 3Y7.52%
Revenue growth 5Y6.65%
Sales Q2Q%10.7%
3.2 Future
The Earnings Per Share is expected to grow by 6.99% on average over the next years.
The Revenue is expected to decrease by -4.98% on average over the next years.
EPS Next Y3.4%
EPS Next 2Y10.77%
EPS Next 3Y11.8%
EPS Next 5Y6.99%
Revenue Next Year-3.81%
Revenue Next 2Y-1.18%
Revenue Next 3Y-0.08%
Revenue Next 5Y-4.98%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.47, CHV is valued correctly.
Based on the Price/Earnings ratio, CHV is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 29.35. CHV is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 14.96, the valuation of CHV can be described as correct.
Based on the Price/Forward Earnings ratio, CHV is valued a bit more expensive than 68.25% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CHV to the average of the S&P500 Index (22.10), we can say CHV is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.47 | ||
| Fwd PE | 14.96 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CHV is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CHV is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.2 | ||
| EV/EBITDA | 6.94 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CHV does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)4.55
PEG (5Y)1.52
EPS Next 2Y10.77%
EPS Next 3Y11.8%
5. Dividend
5.1 Amount
CHV has a Yearly Dividend Yield of 4.47%, which is a nice return.
Compared to an average industry Dividend Yield of 60.92, CHV has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.33, CHV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.47% |
5.2 History
On average, the dividend of CHV grows each year by 6.53%, which is quite nice.
Dividend Growth(5Y)6.53%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
CHV pays out 66.82% of its income as dividend. This is not a sustainable payout ratio.
CHV's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP66.82%
EPS Next 2Y10.77%
EPS Next 3Y11.8%
FRA:CHV (3/7/2025, 7:00:00 PM)
143.22
+3.2 (+2.29%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners68.58%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap252.15B
Analysts78.62
Price Target171.21 (19.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.47% |
Yearly Dividend5.98
Dividend Growth(5Y)6.53%
DP66.82%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.39%
Min EPS beat(2)-3.41%
Max EPS beat(2)2.63%
EPS beat(4)2
Avg EPS beat(4)-3.42%
Min EPS beat(4)-13.86%
Max EPS beat(4)2.63%
EPS beat(8)5
Avg EPS beat(8)-2.64%
EPS beat(12)8
Avg EPS beat(12)0.02%
EPS beat(16)10
Avg EPS beat(16)1.24%
Revenue beat(2)2
Avg Revenue beat(2)6.51%
Min Revenue beat(2)2.41%
Max Revenue beat(2)10.61%
Revenue beat(4)2
Avg Revenue beat(4)2%
Min Revenue beat(4)-4.79%
Max Revenue beat(4)10.61%
Revenue beat(8)5
Avg Revenue beat(8)0.71%
Revenue beat(12)8
Avg Revenue beat(12)2.79%
Revenue beat(16)10
Avg Revenue beat(16)2.41%
PT rev (1m)0.5%
PT rev (3m)2.09%
EPS NQ rev (1m)1.77%
EPS NQ rev (3m)-5.88%
EPS NY rev (1m)-5.92%
EPS NY rev (3m)-7.43%
Revenue NQ rev (1m)0.62%
Revenue NQ rev (3m)1.85%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)-1.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.47 | ||
| Fwd PE | 14.96 | ||
| P/S | 1.42 | ||
| P/FCF | 18.2 | ||
| P/OCF | 8.69 | ||
| P/B | 1.8 | ||
| P/tB | 1.85 | ||
| EV/EBITDA | 6.94 |
EPS(TTM)9.26
EY6.47%
EPS(NY)9.57
Fwd EY6.68%
FCF(TTM)7.87
FCFY5.5%
OCF(TTM)16.48
OCFY11.5%
SpS101.19
BVpS79.69
TBVpS77.29
PEG (NY)4.55
PEG (5Y)1.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.87% | ||
| ROE | 11.59% | ||
| ROCE | 11.3% | ||
| ROIC | 7.73% | ||
| ROICexc | 7.98% | ||
| ROICexgc | 8.16% | ||
| OM | 12.76% | ||
| PM (TTM) | 9.13% | ||
| GM | 38.37% | ||
| FCFM | 7.78% |
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
ROICexcg growth 3Y11.59%
ROICexcg 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-Score5
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.63 | ||
| Debt/EBITDA | 0.48 | ||
| Cap/Depr | 95.17% | ||
| Cap/Sales | 8.5% | ||
| Interest Coverage | 42.04 | ||
| Cash Conversion | 75.05% | ||
| Profit Quality | 85.18% | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 3.77 |
F-Score5
WACC8.41%
ROIC/WACC0.92
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)-23.46%
EPS 3Y7.32%
EPS 5Y10.14%
EPS Q2Q%-40.29%
EPS Next Y3.4%
EPS Next 2Y10.77%
EPS Next 3Y11.8%
EPS Next 5Y6.99%
Revenue 1Y (TTM)-1.78%
Revenue growth 3Y7.52%
Revenue growth 5Y6.65%
Sales Q2Q%10.7%
Revenue Next Year-3.81%
Revenue Next 2Y-1.18%
Revenue Next 3Y-0.08%
Revenue Next 5Y-4.98%
EBIT growth 1Y-1.81%
EBIT growth 3Y12.39%
EBIT growth 5Y66.6%
EBIT Next Year58.85%
EBIT Next 3Y23.67%
EBIT Next 5Y7.3%
FCF growth 1Y-23.94%
FCF growth 3Y-10.71%
FCF growth 5Y2.65%
OCF growth 1Y-11.56%
OCF growth 3Y2.57%
OCF growth 5Y2.89%