CHEVRON CORP (1CVX.MI) Stock Fundamental Analysis
BIT:1CVX - Euronext Milan - US1667641005 - Common Stock - Currency: EUR
1CVX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 61 industry peers in the Oil, Gas & Consumable Fuels industry. 1CVX has an average financial health and profitability rating. 1CVX does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
1CVX had positive earnings in the past year.
In the past year 1CVX had a positive cash flow from operations.
Of the past 5 years 1CVX 4 years were profitable.
1CVX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.11%, 1CVX is in the better half of the industry, outperforming 62.30% of the companies in the same industry.
The Return On Equity of 1CVX (10.49%) is comparable to the rest of the industry.
1CVX has a Return On Invested Capital (7.14%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for 1CVX is below the industry average of 13.70%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.11% | ||
| ROE | 10.49% | ||
| ROIC | 7.14% |
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
1CVX's Profit Margin of 8.12% is in line compared to the rest of the industry. 1CVX outperforms 49.18% of its industry peers.
In the last couple of years the Profit Margin of 1CVX has grown nicely.
With a Operating Margin value of 11.93%, 1CVX is not doing good in the industry: 62.30% of the companies in the same industry are doing better.
1CVX's Operating Margin has improved in the last couple of years.
1CVX has a Gross Margin of 37.76%. This is comparable to the rest of the industry: 1CVX outperforms 44.26% of its industry peers.
In the last couple of years the Gross Margin of 1CVX has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.93% | ||
| PM (TTM) | 8.12% | ||
| GM | 37.76% |
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 1CVX is still creating some value.
1CVX has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1CVX has less shares outstanding
The debt/assets ratio for 1CVX is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.67 indicates that 1CVX is not in any danger for bankruptcy at the moment.
1CVX has a Altman-Z score of 3.67. This is amongst the best in the industry. 1CVX outperforms 83.61% of its industry peers.
1CVX has a debt to FCF ratio of 2.19. This is a good value and a sign of high solvency as 1CVX would need 2.19 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.19, 1CVX belongs to the top of the industry, outperforming 81.97% of the companies in the same industry.
1CVX has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.17, 1CVX is in the better half of the industry, outperforming 75.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.19 | ||
| Altman-Z | 3.67 |
ROIC/WACC0.8
WACC8.95%
2.3 Liquidity
A Current Ratio of 1.08 indicates that 1CVX should not have too much problems paying its short term obligations.
1CVX's Current ratio of 1.08 is on the low side compared to the rest of the industry. 1CVX is outperformed by 73.77% of its industry peers.
1CVX has a Quick Ratio of 1.08. This is a bad value and indicates that 1CVX is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.82, 1CVX is not doing good in the industry: 80.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
1CVX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.66%.
The Earnings Per Share has been growing by 10.14% on average over the past years. This is quite good.
The Revenue has decreased by -0.88% in the past year.
Measured over the past years, 1CVX shows a small growth in Revenue. The Revenue has been growing by 6.65% on average per year.
EPS 1Y (TTM)-25.66%
EPS 3Y7.32%
EPS 5Y10.14%
EPS Q2Q%-25.6%
Revenue 1Y (TTM)-0.88%
Revenue growth 3Y7.52%
Revenue growth 5Y6.65%
Sales Q2Q%-2.27%
3.2 Future
The Earnings Per Share is expected to grow by 6.34% on average over the next years.
1CVX is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.21% yearly.
EPS Next Y-21.96%
EPS Next 2Y-1.91%
EPS Next 3Y8.22%
EPS Next 5Y6.34%
Revenue Next Year-8.32%
Revenue Next 2Y-2.37%
Revenue Next 3Y-0.7%
Revenue Next 5Y-4.21%
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
1CVX is valuated correctly with a Price/Earnings ratio of 16.24.
Compared to the rest of the industry, the Price/Earnings ratio of 1CVX is on the same level as its industry peers.
1CVX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.35.
1CVX is valuated correctly with a Price/Forward Earnings ratio of 15.62.
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 65.57% of the companies listed in the same industry.
1CVX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.54.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.24 | ||
| Fwd PE | 15.62 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1CVX is on the same level as its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.44 | ||
| EV/EBITDA | 7.16 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.6
EPS Next 2Y-1.91%
EPS Next 3Y8.22%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.61%, 1CVX is a good candidate for dividend investing.
1CVX's Dividend Yield is a higher than the industry average which is at 58.76.
1CVX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.61% |
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
1CVX pays out 75.24% of its income as dividend. This is not a sustainable payout ratio.
1CVX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP75.24%
EPS Next 2Y-1.91%
EPS Next 3Y8.22%
BIT:1CVX (7/16/2025, 7:00:00 PM)
128.46
+3.98 (+3.2%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners70.52%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap224.38B
Analysts73.57
Price Target143.25 (11.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.61% |
Yearly Dividend5.52
Dividend Growth(5Y)6.53%
DP75.24%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.31%
Min EPS beat(2)-3.41%
Max EPS beat(2)-1.2%
EPS beat(4)1
Avg EPS beat(4)-3.96%
Min EPS beat(4)-13.86%
Max EPS beat(4)2.63%
EPS beat(8)4
Avg EPS beat(8)-3.16%
EPS beat(12)7
Avg EPS beat(12)-0.22%
EPS beat(16)10
Avg EPS beat(16)1.24%
Revenue beat(2)1
Avg Revenue beat(2)4.32%
Min Revenue beat(2)-1.97%
Max Revenue beat(2)10.61%
Revenue beat(4)2
Avg Revenue beat(4)2.7%
Min Revenue beat(4)-1.97%
Max Revenue beat(4)10.61%
Revenue beat(8)4
Avg Revenue beat(8)0.35%
Revenue beat(12)7
Avg Revenue beat(12)1.64%
Revenue beat(16)9
Avg Revenue beat(16)2.14%
PT rev (1m)-6.08%
PT rev (3m)-13.27%
EPS NQ rev (1m)1.45%
EPS NQ rev (3m)-31.92%
EPS NY rev (1m)-0.75%
EPS NY rev (3m)-24.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.24 | ||
| Fwd PE | 15.62 | ||
| P/S | 1.37 | ||
| P/FCF | 19.44 | ||
| P/OCF | 8.84 | ||
| P/B | 1.77 | ||
| P/tB | 1.82 | ||
| EV/EBITDA | 7.16 |
EPS(TTM)7.91
EY6.16%
EPS(NY)8.22
Fwd EY6.4%
FCF(TTM)6.61
FCFY5.14%
OCF(TTM)14.54
OCFY11.32%
SpS93.96
BVpS72.68
TBVpS70.46
PEG (NY)N/A
PEG (5Y)1.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.11% | ||
| ROE | 10.49% | ||
| ROCE | 10.43% | ||
| ROIC | 7.14% | ||
| ROICexc | 7.29% | ||
| ROICexgc | 7.45% | ||
| OM | 11.93% | ||
| PM (TTM) | 8.12% | ||
| GM | 37.76% | ||
| FCFM | 7.03% |
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 | 0.17 | ||
| Debt/FCF | 2.19 | ||
| Debt/EBITDA | 0.63 | ||
| Cap/Depr | 94.06% | ||
| Cap/Sales | 8.44% | ||
| Interest Coverage | 35.14 | ||
| Cash Conversion | 74.02% | ||
| Profit Quality | 86.63% | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 3.67 |
F-Score5
WACC8.95%
ROIC/WACC0.8
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)-25.66%
EPS 3Y7.32%
EPS 5Y10.14%
EPS Q2Q%-25.6%
EPS Next Y-21.96%
EPS Next 2Y-1.91%
EPS Next 3Y8.22%
EPS Next 5Y6.34%
Revenue 1Y (TTM)-0.88%
Revenue growth 3Y7.52%
Revenue growth 5Y6.65%
Sales Q2Q%-2.27%
Revenue Next Year-8.32%
Revenue Next 2Y-2.37%
Revenue Next 3Y-0.7%
Revenue Next 5Y-4.21%
EBIT growth 1Y-2.87%
EBIT growth 3Y12.39%
EBIT growth 5Y66.6%
EBIT Next Year40%
EBIT Next 3Y22.58%
EBIT Next 5Y17.43%
FCF growth 1Y-62%
FCF growth 3Y-10.71%
FCF growth 5Y2.65%
OCF growth 1Y-38.77%
OCF growth 3Y2.57%
OCF growth 5Y2.89%