CHEVRON CORP (1CVX.MI) Stock Fundamental Analysis
BIT:1CVX - US1667641005 - Common Stock
131.22 EUR
-0.44 (-0.33%)
We assign a fundamental rating of 5 out of 10 to 1CVX. 1CVX was compared to 63 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of 1CVX get a neutral evaluation. Nothing too spectacular is happening here. 1CVX is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year 1CVX was profitable.
In the past year 1CVX had a positive cash flow from operations.
Of the past 5 years 1CVX 4 years were profitable.
In the past 5 years 1CVX always reported a positive cash flow from operatings.
1.2 Ratios
1CVX has a Return On Assets of 5.47%. This is in the better half of the industry: 1CVX outperforms 63.49% of its industry peers.
1CVX has a Return On Equity (9.37%) which is in line with its industry peers.
1CVX has a Return On Invested Capital of 6.61%. This is comparable to the rest of the industry: 1CVX outperforms 58.73% of its industry peers.
1CVX had an Average Return On Invested Capital over the past 3 years of 9.34%. This is in line with the industry average of 9.83%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.47% | ||
| ROE | 9.37% | ||
| ROIC | 6.61% |
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 has a Profit Margin (7.31%) which is comparable to the rest of the industry.
1CVX's Profit Margin has improved in the last couple of years.
1CVX has a Operating Margin of 11.10%. This is in the lower half of the industry: 1CVX underperforms 65.08% of its industry peers.
1CVX's Operating Margin has improved in the last couple of years.
1CVX has a Gross Margin of 38.18%. This is comparable to the rest of the industry: 1CVX outperforms 47.62% of its industry peers.
In the last couple of years the Gross Margin of 1CVX has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.1% | ||
| PM (TTM) | 7.31% | ||
| GM | 38.18% |
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
1CVX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
1CVX has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 1CVX has been reduced compared to 5 years ago.
Compared to 1 year ago, 1CVX has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.98 indicates that 1CVX is not in any danger for bankruptcy at the moment.
1CVX has a Altman-Z score of 3.98. This is amongst the best in the industry. 1CVX outperforms 85.71% of its industry peers.
The Debt to FCF ratio of 1CVX is 1.83, which is an excellent value as it means it would take 1CVX, only 1.83 years of fcf income to pay off all of its debts.
1CVX has a Debt to FCF ratio of 1.83. This is amongst the best in the industry. 1CVX outperforms 80.95% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that 1CVX is not too dependend on debt financing.
1CVX has a better Debt to Equity ratio (0.16) than 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.83 | ||
| Altman-Z | 3.98 |
ROIC/WACC0.79
WACC8.39%
2.3 Liquidity
A Current Ratio of 1.00 indicates that 1CVX may have some problems paying its short term obligations.
1CVX's Current ratio of 1.00 is on the low side compared to the rest of the industry. 1CVX is outperformed by 76.19% of its industry peers.
A Quick Ratio of 0.74 indicates that 1CVX may have some problems paying its short term obligations.
With a Quick ratio value of 0.74, 1CVX is not doing good in the industry: 84.13% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
The earnings per share for 1CVX have decreased strongly by -28.88% in the last year.
Measured over the past years, 1CVX 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, 1CVX shows a decrease in Revenue. The Revenue has decreased by -4.71% in the last year.
The Revenue has been growing slightly by 6.65% on average over the past years.
EPS 1Y (TTM)-28.88%
EPS 3Y7.32%
EPS 5Y10.14%
EPS Q2Q%-30.59%
Revenue 1Y (TTM)-4.71%
Revenue growth 3Y7.52%
Revenue growth 5Y6.65%
Sales Q2Q%-12.42%
3.2 Future
The Earnings Per Share is expected to grow by 9.73% on average over the next years. This is quite good.
1CVX is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.21% yearly.
EPS Next Y-22.13%
EPS Next 2Y-3.53%
EPS Next 3Y5.76%
EPS Next 5Y9.73%
Revenue Next Year-4.51%
Revenue Next 2Y-1.56%
Revenue Next 3Y-0.73%
Revenue Next 5Y-4.21%
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 stable.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.02, the valuation of 1CVX can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of 1CVX is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.03, 1CVX is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 16.43, the valuation of 1CVX can be described as correct.
Based on the Price/Forward Earnings ratio, 1CVX is valued a bit more expensive than the industry average as 65.08% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of 1CVX to the average of the S&P500 Index (22.54), we can say 1CVX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.02 | ||
| Fwd PE | 16.43 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1CVX indicates a slightly more expensive valuation: 1CVX is more expensive than 60.32% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1CVX.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.53 | ||
| EV/EBITDA | 8.83 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.78
EPS Next 2Y-3.53%
EPS Next 3Y5.76%
5. Dividend
5.1 Amount
1CVX has a Yearly Dividend Yield of 4.34%, which is a nice return.
1CVX's Dividend Yield is comparable with the industry average which is at 56.55.
Compared to an average S&P500 Dividend Yield of 2.45, 1CVX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.34% |
5.2 History
The dividend of 1CVX is nicely growing with an annual growth rate of 6.53%!
Dividend Growth(5Y)6.53%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
85.58% 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.
DP85.58%
EPS Next 2Y-3.53%
EPS Next 3Y5.76%
BIT:1CVX (9/8/2025, 7:00:00 PM)
131.22
-0.44 (-0.33%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners60.13%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap268.66B
Analysts76.55
Price Target145.88 (11.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.34% |
Yearly Dividend5.55
Dividend Growth(5Y)6.53%
DP85.58%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.79%
Min EPS beat(2)-1.2%
Max EPS beat(2)2.79%
EPS beat(4)2
Avg EPS beat(4)0.2%
Min EPS beat(4)-3.41%
Max EPS beat(4)2.79%
EPS beat(8)4
Avg EPS beat(8)-3.13%
EPS beat(12)7
Avg EPS beat(12)-1.06%
EPS beat(16)10
Avg EPS beat(16)0.99%
Revenue beat(2)1
Avg Revenue beat(2)-0.35%
Min Revenue beat(2)-1.97%
Max Revenue beat(2)1.27%
Revenue beat(4)3
Avg Revenue beat(4)3.08%
Min Revenue beat(4)-1.97%
Max Revenue beat(4)10.61%
Revenue beat(8)4
Avg Revenue beat(8)0.23%
Revenue beat(12)7
Avg Revenue beat(12)0.99%
Revenue beat(16)10
Avg Revenue beat(16)2.26%
PT rev (1m)1.92%
PT rev (3m)0.05%
EPS NQ rev (1m)-1.56%
EPS NQ rev (3m)-26.69%
EPS NY rev (1m)-2.13%
EPS NY rev (3m)-0.97%
Revenue NQ rev (1m)7.62%
Revenue NQ rev (3m)0.54%
Revenue NY rev (1m)4.04%
Revenue NY rev (3m)4.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.02 | ||
| Fwd PE | 16.43 | ||
| P/S | 1.68 | ||
| P/FCF | 19.53 | ||
| P/OCF | 9.79 | ||
| P/B | 2.15 | ||
| P/tB | 2.22 | ||
| EV/EBITDA | 8.83 |
EPS(TTM)7.28
EY5.55%
EPS(NY)7.99
Fwd EY6.09%
FCF(TTM)6.72
FCFY5.12%
OCF(TTM)13.41
OCFY10.22%
SpS78.33
BVpS61.09
TBVpS59.18
PEG (NY)N/A
PEG (5Y)1.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.47% | ||
| ROE | 9.37% | ||
| ROCE | 9.65% | ||
| ROIC | 6.61% | ||
| ROICexc | 6.73% | ||
| ROICexgc | 6.88% | ||
| OM | 11.1% | ||
| PM (TTM) | 7.31% | ||
| GM | 38.18% | ||
| FCFM | 8.58% |
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-Score4
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.83 | ||
| Debt/EBITDA | 0.6 | ||
| Cap/Depr | 90.81% | ||
| Cap/Sales | 8.54% | ||
| Interest Coverage | 27.46 | ||
| Cash Conversion | 83.47% | ||
| Profit Quality | 117.4% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 3.98 |
F-Score4
WACC8.39%
ROIC/WACC0.79
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)-28.88%
EPS 3Y7.32%
EPS 5Y10.14%
EPS Q2Q%-30.59%
EPS Next Y-22.13%
EPS Next 2Y-3.53%
EPS Next 3Y5.76%
EPS Next 5Y9.73%
Revenue 1Y (TTM)-4.71%
Revenue growth 3Y7.52%
Revenue growth 5Y6.65%
Sales Q2Q%-12.42%
Revenue Next Year-4.51%
Revenue Next 2Y-1.56%
Revenue Next 3Y-0.73%
Revenue Next 5Y-4.21%
EBIT growth 1Y-9.11%
EBIT growth 3Y12.39%
EBIT growth 5Y66.6%
EBIT Next Year43.34%
EBIT Next 3Y23.3%
EBIT Next 5Y15.22%
FCF growth 1Y-41.75%
FCF growth 3Y-10.71%
FCF growth 5Y2.65%
OCF growth 1Y-22.13%
OCF growth 3Y2.57%
OCF growth 5Y2.89%