CHEVRON CORP (1CVX.MI) Stock Fundamental Analysis
BIT:1CVX - Euronext Milan - US1667641005 - Common Stock - Currency: EUR
Overall 1CVX gets a fundamental rating of 4 out of 10. We evaluated 1CVX 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.
1CVX had a positive operating cash flow in the past year.
1CVX had positive earnings in 4 of the past 5 years.
In the past 5 years 1CVX always reported a positive cash flow from operatings.
1.2 Ratios
1CVX's Return On Assets of 6.11% is in line compared to the rest of the industry. 1CVX outperforms 57.38% of its industry peers.
With a Return On Equity value of 10.49%, 1CVX perfoms like the industry average, outperforming 47.54% of the companies in the same industry.
With a Return On Invested Capital value of 7.14%, 1CVX perfoms like the industry average, outperforming 54.10% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1CVX is significantly below the industry average of 14.82%.
| 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 has a Profit Margin of 8.12%. This is comparable to the rest of the industry: 1CVX outperforms 45.90% 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: 65.57% 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 45.90% of its industry peers.
1CVX's Gross Margin has declined in the last couple of years.
| 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.
Compared to 1 year ago, 1CVX has less shares outstanding
1CVX has less shares outstanding than it did 5 years ago.
1CVX has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.54 indicates that 1CVX is not in any danger for bankruptcy at the moment.
1CVX has a Altman-Z score of 3.54. This is in the better half of the industry: 1CVX outperforms 75.41% of its industry peers.
The Debt to FCF ratio of 1CVX is 2.19, which is a good value as it means it would take 1CVX, 2.19 years of fcf income to pay off 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 80.33% of the companies in the same industry.
A Debt/Equity ratio of 0.17 indicates that 1CVX is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.17, 1CVX is in the better half of the industry, outperforming 73.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.19 | ||
| Altman-Z | 3.54 |
ROIC/WACC0.8
WACC8.9%
2.3 Liquidity
1CVX has a Current Ratio of 1.08. This is a normal value and indicates that 1CVX is financially healthy and should not expect problems in meeting 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.
The Quick ratio of 1CVX (0.82) is worse than 80.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
The earnings per share for 1CVX have decreased strongly by -25.66% 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.
1CVX shows a decrease in Revenue. In the last year, the revenue decreased by -0.88%.
The Revenue has been growing slightly by 6.65% on average over the past years.
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
Based on estimates for the next years, 1CVX will show a small growth in Earnings Per Share. The EPS will grow by 6.34% on average per year.
The Revenue is expected to decrease by -4.21% on average over the next years.
EPS Next Y-21.36%
EPS Next 2Y-0.73%
EPS Next 3Y8.17%
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
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.
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 14.87.
Based on the Price/Earnings ratio, 1CVX is valued a bit more expensive than the industry average as 63.93% 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 26.52.
The Price/Forward Earnings ratio is 13.97, which indicates a correct valuation of 1CVX.
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.
When comparing the Price/Forward Earnings ratio of 1CVX to the average of the S&P500 Index (22.25), we can say 1CVX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.87 | ||
| Fwd PE | 13.97 |
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.
1CVX's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.81 | ||
| EV/EBITDA | 6.61 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.47
EPS Next 2Y-0.73%
EPS Next 3Y8.17%
5. Dividend
5.1 Amount
1CVX has a Yearly Dividend Yield of 5.00%, which is a nice return.
1CVX's Dividend Yield is comparable with the industry average which is at 58.98.
Compared to an average S&P500 Dividend Yield of 2.39, 1CVX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5% |
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
75.24% of the earnings are spent on dividend by 1CVX. 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-0.73%
EPS Next 3Y8.17%
BIT:1CVX (5/28/2025, 7:00:00 PM)
121.22
+0.88 (+0.73%)
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 Cap211.74B
Analysts73.57
Price Target145.81 (20.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5% |
Yearly Dividend5.69
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)-1.39%
PT rev (3m)-13.58%
EPS NQ rev (1m)-11.42%
EPS NQ rev (3m)-32.8%
EPS NY rev (1m)-13.82%
EPS NY rev (3m)-23.95%
Revenue NQ rev (1m)-1.96%
Revenue NQ rev (3m)-7.78%
Revenue NY rev (1m)-1.96%
Revenue NY rev (3m)-4.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.87 | ||
| Fwd PE | 13.97 | ||
| P/S | 1.25 | ||
| P/FCF | 17.81 | ||
| P/OCF | 8.09 | ||
| P/B | 1.62 | ||
| P/tB | 1.67 | ||
| EV/EBITDA | 6.61 |
EPS(TTM)8.15
EY6.72%
EPS(NY)8.68
Fwd EY7.16%
FCF(TTM)6.81
FCFY5.62%
OCF(TTM)14.98
OCFY12.36%
SpS96.8
BVpS74.88
TBVpS72.59
PEG (NY)N/A
PEG (5Y)1.47
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 | 3.54 |
F-Score5
WACC8.9%
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-21.36%
EPS Next 2Y-0.73%
EPS Next 3Y8.17%
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%