CHEVRON CORP (1CVX.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1CVX - US1667641005 - Common Stock
130.6 EUR
-1.08 (-0.82%)
Taking everything into account, 1CVX scores 4 out of 10 in our fundamental rating. 1CVX was compared to 70 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 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.
1CVX had positive earnings in 4 of the past 5 years.
Each year in the past 5 years 1CVX had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.91%, 1CVX is in line with its industry, outperforming 57.14% of the companies in the same industry.
1CVX has a Return On Equity of 6.73%. This is in the lower half of the industry: 1CVX underperforms 65.71% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.76%, 1CVX is doing worse than 60.00% of the companies in the same industry.
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 9.15%.
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.
With a Operating Margin value of 10.82%, 1CVX is not doing good in the industry: 65.71% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of 1CVX has grown nicely.
Looking at the Gross Margin, with a value of 39.56%, 1CVX is in line with its industry, outperforming 45.71% of the companies in the same 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
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 3.03. This indicates that 1CVX is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1CVX (3.03) is better than 74.29% of its industry peers.
The Debt to FCF ratio of 1CVX is 2.69, which is a good value as it means it would take 1CVX, 2.69 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.69, 1CVX is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
A Debt/Equity ratio of 0.20 indicates that 1CVX is not too dependend on debt financing.
1CVX has a Debt to Equity ratio of 0.20. This is in the better half of the industry: 1CVX outperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 2.69 | ||
| Altman-Z | 3.03 |
ROIC/WACC0.58
WACC8.27%
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 worse Current ratio (1.15) than 65.71% of its industry peers.
A Quick Ratio of 0.86 indicates that 1CVX may have some problems paying its short term obligations.
1CVX's Quick ratio of 0.86 is on the low side compared to the rest of the industry. 1CVX is outperformed by 67.14% 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.
Looking at the last year, 1CVX shows a decrease in Revenue. The Revenue has decreased by -3.63% in the last year.
1CVX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.65% yearly.
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
Based on estimates for the next years, 1CVX will show a small growth in Earnings Per Share. The EPS will grow by 4.89% on average per year.
The Revenue is expected to decrease by -1.94% on average over the next years.
EPS Next Y-26.12%
EPS Next 2Y-11.08%
EPS Next 3Y1.02%
EPS Next 5Y4.89%
Revenue Next Year-4.6%
Revenue Next 2Y-0.81%
Revenue Next 3Y0.07%
Revenue Next 5Y-1.94%
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 rather expensively with a Price/Earnings ratio of 19.49.
Compared to the rest of the industry, the Price/Earnings ratio of 1CVX indicates a slightly more expensive valuation: 1CVX is more expensive than 61.43% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.39, 1CVX is valued a bit cheaper.
1CVX is valuated rather expensively with a Price/Forward Earnings ratio of 19.28.
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 68.57% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.84. 1CVX is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.49 | ||
| Fwd PE | 19.28 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1CVX.
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 | 20 | ||
| EV/EBITDA | 8.68 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.92
EPS Next 2Y-11.08%
EPS Next 3Y1.02%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.54%, 1CVX is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.63, 1CVX pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, 1CVX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.54% |
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 95.82% 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.
DP95.82%
EPS Next 2Y-11.08%
EPS Next 3Y1.02%
BIT:1CVX (12/5/2025, 7:00:00 PM)
130.6
-1.08 (-0.82%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners67.87%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap262.97B
Revenue(TTM)186.98B
Net Income(TTM)12.77B
Analysts76.25
Price Target150.84 (15.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.54% |
Yearly Dividend5.54
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)1.01%
PT rev (3m)2.73%
EPS NQ rev (1m)0.04%
EPS NQ rev (3m)-19.77%
EPS NY rev (1m)0.62%
EPS NY rev (3m)-5.13%
Revenue NQ rev (1m)1.37%
Revenue NQ rev (3m)1.09%
Revenue NY rev (1m)0.99%
Revenue NY rev (3m)0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.49 | ||
| Fwd PE | 19.28 | ||
| P/S | 1.65 | ||
| P/FCF | 20 | ||
| P/OCF | 9.69 | ||
| P/B | 1.62 | ||
| P/tB | 1.67 | ||
| EV/EBITDA | 8.68 |
EPS(TTM)6.7
EY5.13%
EPS(NY)6.77
Fwd EY5.19%
FCF(TTM)6.53
FCFY5%
OCF(TTM)13.48
OCFY10.32%
SpS79.16
BVpS80.37
TBVpS78.44
PEG (NY)N/A
PEG (5Y)1.92
Graham Number110.07
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 | 3.03 |
F-Score6
WACC8.27%
ROIC/WACC0.58
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-26.12%
EPS Next 2Y-11.08%
EPS Next 3Y1.02%
EPS Next 5Y4.89%
Revenue 1Y (TTM)-3.63%
Revenue growth 3Y7.52%
Revenue growth 5Y6.65%
Sales Q2Q%-1.86%
Revenue Next Year-4.6%
Revenue Next 2Y-0.81%
Revenue Next 3Y0.07%
Revenue Next 5Y-1.94%
EBIT growth 1Y-2.45%
EBIT growth 3Y12.39%
EBIT growth 5Y66.6%
EBIT Next Year47.29%
EBIT Next 3Y24.48%
EBIT Next 5Y13.77%
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.
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 19.49 and the Price/Book (PB) ratio is 1.62.
How financially healthy is CHEVRON CORP?
The financial health rating of CHEVRON CORP (1CVX.MI) is 5 / 10.