CHEVRON CORP (1CVX.MI) Stock Fundamental Analysis
Europe - BIT:1CVX - US1667641005 - Common Stock
134.7 EUR
+0.86 (+0.64%)
1CVX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 63 industry peers in the Oil, Gas & Consumable Fuels industry. 1CVX has only an average score on both its financial health and profitability. 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.
1CVX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1CVX's Return On Assets of 5.47% is fine compared to the rest of the industry. 1CVX outperforms 67.19% of its industry peers.
1CVX has a Return On Equity (9.37%) which is comparable to the rest of the industry.
1CVX's Return On Invested Capital of 6.61% is in line compared to the rest of the industry. 1CVX outperforms 56.25% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1CVX is in line with the industry average of 9.53%.
| 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's Profit Margin of 7.31% is in line compared to the rest of the industry. 1CVX outperforms 46.88% of its industry peers.
1CVX's Profit Margin has improved in the last couple of years.
1CVX has a worse Operating Margin (11.11%) than 67.19% of its industry peers.
1CVX's Operating Margin has improved in the last couple of years.
1CVX has a Gross Margin (38.18%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of 1CVX has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.11% | ||
| 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.
The number of shares outstanding for 1CVX has been reduced compared to 1 year ago.
1CVX has less shares outstanding than it did 5 years ago.
The debt/assets ratio for 1CVX is higher compared to a year ago.
2.2 Solvency
1CVX has an Altman-Z score of 4.00. This indicates that 1CVX is financially healthy and has little risk of bankruptcy at the moment.
1CVX's Altman-Z score of 4.00 is amongst the best of the industry. 1CVX outperforms 85.94% 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.
Looking at the Debt to FCF ratio, with a value of 1.83, 1CVX belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
A Debt/Equity ratio of 0.16 indicates that 1CVX is not too dependend on debt financing.
1CVX has a Debt to Equity ratio of 0.16. This is in the better half of the industry: 1CVX outperforms 76.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.83 | ||
| Altman-Z | 4 |
ROIC/WACC0.8
WACC8.22%
2.3 Liquidity
1CVX has a Current Ratio of 1.00. This is a bad value and indicates that 1CVX is not financially healthy enough and could expect problems in meeting 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 76.56% of its industry peers.
1CVX has a Quick Ratio of 1.00. This is a bad value and indicates that 1CVX is not financially healthy enough and could expect problems in meeting its short term obligations.
1CVX's Quick ratio of 0.74 is on the low side compared to the rest of the industry. 1CVX is outperformed by 87.50% of its industry peers.
| 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 -31.29% in the last year.
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 -3.63% 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)-31.29%
EPS 3Y7.32%
EPS 5Y10.14%
EPS Q2Q%-26.29%
Revenue 1Y (TTM)-3.63%
Revenue growth 3Y7.52%
Revenue growth 5Y6.65%
Sales Q2Q%-1.86%
3.2 Future
1CVX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.37% yearly.
Based on estimates for the next years, 1CVX will show a decrease in Revenue. The Revenue will decrease by -1.94% on average per year.
EPS Next Y-26.58%
EPS Next 2Y-9.84%
EPS Next 3Y1.96%
EPS Next 5Y4.37%
Revenue Next Year-5.54%
Revenue Next 2Y-1.04%
Revenue Next 3Y-0.25%
Revenue Next 5Y-1.94%
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 decreasing.
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
1CVX is valuated rather expensively with a Price/Earnings ratio of 19.81.
Based on the Price/Earnings ratio, 1CVX is valued a bit more expensive than the industry average as 60.94% of the companies are valued more cheaply.
1CVX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.06.
The Price/Forward Earnings ratio is 19.06, which indicates a rather expensive current valuation of 1CVX.
1CVX's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1CVX is more expensive than 65.63% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1CVX to the average of the S&P500 Index (32.73), we can say 1CVX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.81 | ||
| Fwd PE | 19.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1CVX is valued a bit more expensive than 62.50% of the companies in the same industry.
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 | 19.8 | ||
| EV/EBITDA | 8.94 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.95
EPS Next 2Y-9.84%
EPS Next 3Y1.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.47%, 1CVX is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 56.29, 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 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.47% |
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
1CVX pays out 85.58% of its income as dividend. This is not a sustainable payout ratio.
The dividend of 1CVX is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP85.58%
EPS Next 2Y-9.84%
EPS Next 3Y1.96%
BIT:1CVX (11/3/2025, 7:00:00 PM)
134.7
+0.86 (+0.64%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners58.8%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap275.78B
Revenue(TTM)186.98B
Net Income(TTM)13.72B
Analysts75.63
Price Target149.34 (10.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.47% |
Yearly Dividend5.62
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)1.71%
PT rev (3m)4.34%
EPS NQ rev (1m)-15.67%
EPS NQ rev (3m)-16.23%
EPS NY rev (1m)-6.07%
EPS NY rev (3m)-7.73%
Revenue NQ rev (1m)2.13%
Revenue NQ rev (3m)10.06%
Revenue NY rev (1m)-0.87%
Revenue NY rev (3m)2.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.81 | ||
| Fwd PE | 19.06 | ||
| P/S | 1.7 | ||
| P/FCF | 19.8 | ||
| P/OCF | 9.92 | ||
| P/B | 2.18 | ||
| P/tB | 2.25 | ||
| EV/EBITDA | 8.94 |
EPS(TTM)6.8
EY5.05%
EPS(NY)7.07
Fwd EY5.25%
FCF(TTM)6.8
FCFY5.05%
OCF(TTM)13.58
OCFY10.08%
SpS79.31
BVpS61.86
TBVpS59.93
PEG (NY)N/A
PEG (5Y)1.95
Graham Number97.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.47% | ||
| ROE | 9.37% | ||
| ROCE | 9.66% | ||
| ROIC | 6.61% | ||
| ROICexc | 6.74% | ||
| ROICexgc | 6.89% | ||
| OM | 11.11% | ||
| 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
ROICexgc growth 3Y11.59%
ROICexgc 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 | 27.49 | ||
| Cash Conversion | 83.43% | ||
| Profit Quality | 117.4% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 4 |
F-Score4
WACC8.22%
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)-31.29%
EPS 3Y7.32%
EPS 5Y10.14%
EPS Q2Q%-26.29%
EPS Next Y-26.58%
EPS Next 2Y-9.84%
EPS Next 3Y1.96%
EPS Next 5Y4.37%
Revenue 1Y (TTM)-3.63%
Revenue growth 3Y7.52%
Revenue growth 5Y6.65%
Sales Q2Q%-1.86%
Revenue Next Year-5.54%
Revenue Next 2Y-1.04%
Revenue Next 3Y-0.25%
Revenue Next 5Y-1.94%
EBIT growth 1Y-9.02%
EBIT growth 3Y12.39%
EBIT growth 5Y66.6%
EBIT Next Year46.4%
EBIT Next 3Y23.78%
EBIT Next 5Y11.54%
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%
CHEVRON CORP / 1CVX.MI FAQ
What is the ChartMill fundamental rating of CHEVRON CORP (1CVX.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1CVX.MI.
What is the valuation status of CHEVRON CORP (1CVX.MI) stock?
ChartMill assigns a valuation rating of 2 / 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 5 / 10.
What is the valuation of CHEVRON CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CHEVRON CORP (1CVX.MI) is 19.81 and the Price/Book (PB) ratio is 2.18.
How financially healthy is CHEVRON CORP?
The financial health rating of CHEVRON CORP (1CVX.MI) is 6 / 10.