CHEVRON CORP (1CVX.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1CVX - US1667641005 - Common Stock
144.12 EUR
-0.06 (-0.04%)
We assign a fundamental rating of 4 out of 10 to 1CVX. 1CVX was compared to 75 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
- In the past year 1CVX was profitable.
- 1CVX had a positive operating cash flow in the past year.
- Of the past 5 years 1CVX 4 years were profitable.
- Each year in the past 5 years 1CVX had a positive operating cash flow.
1.2 Ratios
- 1CVX's Return On Assets of 3.91% is fine compared to the rest of the industry. 1CVX outperforms 60.26% of its industry peers.
- 1CVX has a Return On Equity of 6.73%. This is in the lower half of the industry: 1CVX underperforms 60.26% of its industry peers.
- With a Return On Invested Capital value of 4.76%, 1CVX perfoms like the industry average, outperforming 41.03% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 1CVX is in line with the industry average of 8.82%.
- The last Return On Invested Capital (4.76%) for 1CVX is well below the 3 year average (9.34%), which needs to be investigated, but indicates that 1CVX had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.91% | ||
| ROE | 6.73% | ||
| ROIC | 4.76% |
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
- The Profit Margin of 1CVX (6.83%) is comparable to the rest of the industry.
- 1CVX's Profit Margin has improved in the last couple of years.
- 1CVX's Operating Margin of 10.82% is on the low side compared to the rest of the industry. 1CVX is outperformed by 62.82% of its industry peers.
- 1CVX's Operating Margin has improved in the last couple of years.
- 1CVX has a Gross Margin (39.56%) 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 | 10.82% | ||
| PM (TTM) | 6.83% | ||
| GM | 39.56% |
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
- Compared to 5 years ago, 1CVX has less shares outstanding
- Compared to 1 year ago, 1CVX has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.16 indicates that 1CVX is not in any danger for bankruptcy at the moment.
- 1CVX has a Altman-Z score of 3.16. This is in the better half of the industry: 1CVX outperforms 75.64% of its industry peers.
- 1CVX has a debt to FCF ratio of 2.69. This is a good value and a sign of high solvency as 1CVX would need 2.69 years to pay back of all of its debts.
- The Debt to FCF ratio of 1CVX (2.69) is better than 80.77% of its industry peers.
- A Debt/Equity ratio of 0.20 indicates that 1CVX is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.20, 1CVX is doing good in the industry, outperforming 78.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 2.69 | ||
| Altman-Z | 3.16 |
ROIC/WACC0.57
WACC8.36%
2.3 Liquidity
- 1CVX has a Current Ratio of 1.15. This is a normal value and indicates that 1CVX is financially healthy and should not expect problems in meeting its short term obligations.
- 1CVX has a Current ratio of 1.15. This is in the lower half of the industry: 1CVX underperforms 62.82% of its industry peers.
- A Quick Ratio of 0.86 indicates that 1CVX may have some problems paying its short term obligations.
- 1CVX has a Quick ratio of 0.86. This is in the lower half of the industry: 1CVX underperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
- The earnings per share for 1CVX have decreased strongly by -31.29% in the last year.
- 1CVX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.14% yearly.
- 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 4.75% yearly.
- The Revenue is expected to decrease by -1.94% on average over the next years.
EPS Next Y-25.72%
EPS Next 2Y-13.7%
EPS Next 3Y0.68%
EPS Next 5Y4.75%
Revenue Next Year-4.82%
Revenue Next 2Y-1.83%
Revenue Next 3Y-0.1%
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.
- 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
- The Price/Earnings ratio is 21.29, which indicates a rather expensive current valuation of 1CVX.
- The rest of the industry has a similar Price/Earnings ratio as 1CVX.
- 1CVX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.38.
- 1CVX is valuated rather expensively with a Price/Forward Earnings ratio of 22.37.
- 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 67.95% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, 1CVX is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.29 | ||
| Fwd PE | 22.37 |
4.2 Price Multiples
- 1CVX's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1CVX is more expensive than 60.26% of the companies in the same industry.
- 61.54% of the companies in the same industry are cheaper than 1CVX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.86 | ||
| EV/EBITDA | 9.4 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.1
EPS Next 2Y-13.7%
EPS Next 3Y0.68%
5. Dividend
5.1 Amount
- 1CVX has a Yearly Dividend Yield of 4.12%, which is a nice return.
- 1CVX's Dividend Yield is a higher than the industry average which is at 5.11.
- Compared to an average S&P500 Dividend Yield of 1.85, 1CVX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.12% |
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
- 95.82% 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.
DP95.82%
EPS Next 2Y-13.7%
EPS Next 3Y0.68%
BIT:1CVX (1/16/2026, 7:00:00 PM)
144.12
-0.06 (-0.04%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-31 2025-10-31/bmo
Earnings (Next)01-30 2026-01-30/amc
Inst Owners67.93%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap290.19B
Revenue(TTM)186.98B
Net Income(TTM)12.77B
Analysts76.25
Price Target151.47 (5.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.12% |
Yearly Dividend5.59
Dividend Growth(5Y)6.53%
DP95.82%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.86%
Min EPS beat(2)2.79%
Max EPS beat(2)8.92%
EPS beat(4)2
Avg EPS beat(4)1.77%
Min EPS beat(4)-3.41%
Max EPS beat(4)8.92%
EPS beat(8)5
Avg EPS beat(8)0.42%
EPS beat(12)7
Avg EPS beat(12)-1.52%
EPS beat(16)10
Avg EPS beat(16)-0.5%
Revenue beat(2)2
Avg Revenue beat(2)0.87%
Min Revenue beat(2)0.46%
Max Revenue beat(2)1.27%
Revenue beat(4)3
Avg Revenue beat(4)2.59%
Min Revenue beat(4)-1.97%
Max Revenue beat(4)10.61%
Revenue beat(8)4
Avg Revenue beat(8)-0.22%
Revenue beat(12)7
Avg Revenue beat(12)0.36%
Revenue beat(16)10
Avg Revenue beat(16)2.04%
PT rev (1m)0.41%
PT rev (3m)3.16%
EPS NQ rev (1m)-4.93%
EPS NQ rev (3m)-23.73%
EPS NY rev (1m)0.54%
EPS NY rev (3m)-4.97%
Revenue NQ rev (1m)-1.78%
Revenue NQ rev (3m)-0.7%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.29 | ||
| Fwd PE | 22.37 | ||
| P/S | 1.8 | ||
| P/FCF | 21.86 | ||
| P/OCF | 10.59 | ||
| P/B | 1.78 | ||
| P/tB | 1.82 | ||
| EV/EBITDA | 9.4 |
EPS(TTM)6.77
EY4.7%
EPS(NY)6.44
Fwd EY4.47%
FCF(TTM)6.59
FCFY4.58%
OCF(TTM)13.61
OCFY9.45%
SpS79.94
BVpS81.16
TBVpS79.21
PEG (NY)N/A
PEG (5Y)2.1
Graham Number111.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.91% | ||
| ROE | 6.73% | ||
| ROCE | 6.95% | ||
| ROIC | 4.76% | ||
| ROICexc | 4.89% | ||
| ROICexgc | 4.97% | ||
| OM | 10.82% | ||
| PM (TTM) | 6.83% | ||
| GM | 39.56% | ||
| FCFM | 8.25% |
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-Score6
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 2.69 | ||
| Debt/EBITDA | 0.96 | ||
| Cap/Depr | 85.43% | ||
| Cap/Sales | 8.78% | ||
| Interest Coverage | 24.26 | ||
| Cash Conversion | 80.71% | ||
| Profit Quality | 120.8% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 3.16 |
F-Score6
WACC8.36%
ROIC/WACC0.57
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-25.72%
EPS Next 2Y-13.7%
EPS Next 3Y0.68%
EPS Next 5Y4.75%
Revenue 1Y (TTM)-3.63%
Revenue growth 3Y7.52%
Revenue growth 5Y6.65%
Sales Q2Q%-1.86%
Revenue Next Year-4.82%
Revenue Next 2Y-1.83%
Revenue Next 3Y-0.1%
Revenue Next 5Y-1.94%
EBIT growth 1Y-2.45%
EBIT growth 3Y12.39%
EBIT growth 5Y66.6%
EBIT Next Year46.56%
EBIT Next 3Y24.48%
EBIT Next 5Y13.78%
FCF growth 1Y-24.28%
FCF growth 3Y-10.71%
FCF growth 5Y2.65%
OCF growth 1Y-10.73%
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.
Can you provide the valuation status for CHEVRON CORP?
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 are the PE and PB ratios of CHEVRON CORP (1CVX.MI) stock?
The Price/Earnings (PE) ratio for CHEVRON CORP (1CVX.MI) is 21.29 and the Price/Book (PB) ratio is 1.78.
Can you provide the dividend sustainability for 1CVX stock?
The dividend rating of CHEVRON CORP (1CVX.MI) is 6 / 10 and the dividend payout ratio is 95.82%.