CHEVRON CORP (1CVX.MI) Stock Fundamental Analysis
BIT:1CVX - Euronext Milan - US1667641005 - Common Stock - Currency: EUR
Taking everything into account, 1CVX scores 4 out of 10 in our fundamental rating. 1CVX was compared to 62 industry peers in the Oil, Gas & Consumable Fuels industry. 1CVX has only an average score on both its financial health and profitability. 1CVX has a expensive valuation and it also scores bad on growth.
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.
Each year in the past 5 years 1CVX had a positive operating cash flow.
1.2 Ratios
1CVX has a Return On Assets (6.11%) which is in line with its industry peers.
The Return On Equity of 1CVX (10.49%) is comparable to the rest of the industry.
1CVX has a Return On Invested Capital (7.14%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for 1CVX is significantly below the industry average of 14.65%.
| 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's Profit Margin of 8.12% is in line compared to the rest of the industry. 1CVX outperforms 45.16% of its industry peers.
1CVX's Profit Margin has improved in the last couple of years.
1CVX has a worse Operating Margin (11.93%) than 66.13% of its industry peers.
1CVX's Operating Margin has improved in the last couple of years.
1CVX's Gross Margin of 37.76% is in line compared to the rest of the industry. 1CVX outperforms 43.55% of its industry peers.
In the last couple of years the Gross Margin of 1CVX has declined.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1CVX is creating some value.
The number of shares outstanding for 1CVX has been reduced compared to 1 year ago.
Compared to 5 years ago, 1CVX has less shares outstanding
1CVX has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.61 indicates that 1CVX is not in any danger for bankruptcy at the moment.
1CVX has a Altman-Z score of 3.61. This is amongst the best in the industry. 1CVX outperforms 80.65% 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 is in the better half of the industry, outperforming 79.03% of the companies in the same industry.
A Debt/Equity ratio of 0.17 indicates that 1CVX is not too dependend on debt financing.
1CVX has a better Debt to Equity ratio (0.17) than 74.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.19 | ||
| Altman-Z | 3.61 |
ROIC/WACC0.87
WACC8.25%
2.3 Liquidity
A Current Ratio of 1.08 indicates that 1CVX should not have too much problems paying its short term obligations.
1CVX has a Current ratio of 1.08. This is in the lower half of the industry: 1CVX underperforms 74.19% of its industry peers.
A Quick Ratio of 0.82 indicates that 1CVX may have some problems paying its short term obligations.
1CVX has a Quick ratio of 0.82. This is amonst the worse of the industry: 1CVX underperforms 82.26% 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.
The Earnings Per Share has been growing by 10.14% on average over the past years. This is quite good.
Looking at the last year, 1CVX shows a decrease in Revenue. The Revenue has decreased by -0.88% in the last 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)-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
1CVX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.34% yearly.
1CVX is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.21% yearly.
EPS Next Y-21.96%
EPS Next 2Y-1.91%
EPS Next 3Y8.22%
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
Based on the Price/Earnings ratio of 15.66, the valuation of 1CVX can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of 1CVX indicates a slightly more expensive valuation: 1CVX is more expensive than 62.90% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.98. 1CVX is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 15.07 indicates a correct valuation of 1CVX.
70.97% of the companies in the same industry are cheaper than 1CVX, based on the Price/Forward Earnings ratio.
1CVX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.49, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.66 | ||
| Fwd PE | 15.07 |
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 61.29% of the companies listed in the same industry.
1CVX's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.76 | ||
| EV/EBITDA | 6.93 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.54
EPS Next 2Y-1.91%
EPS Next 3Y8.22%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.74%, 1CVX is a good candidate for dividend investing.
1CVX's Dividend Yield is comparable with the industry average which is at 56.55.
1CVX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.74% |
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 75.24% 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.
DP75.24%
EPS Next 2Y-1.91%
EPS Next 3Y8.22%
BIT:1CVX (6/24/2025, 7:00:00 PM)
124.48
-5 (-3.86%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners70.52%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap217.43B
Analysts73.57
Price Target143.25 (15.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.74% |
Yearly Dividend5.55
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)-6.08%
PT rev (3m)-15.1%
EPS NQ rev (1m)-2.94%
EPS NQ rev (3m)-32.8%
EPS NY rev (1m)-0.75%
EPS NY rev (3m)-24.52%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)-7.78%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-4.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.66 | ||
| Fwd PE | 15.07 | ||
| P/S | 1.32 | ||
| P/FCF | 18.76 | ||
| P/OCF | 8.52 | ||
| P/B | 1.71 | ||
| P/tB | 1.76 | ||
| EV/EBITDA | 6.93 |
EPS(TTM)7.95
EY6.39%
EPS(NY)8.26
Fwd EY6.64%
FCF(TTM)6.64
FCFY5.33%
OCF(TTM)14.6
OCFY11.73%
SpS94.37
BVpS73
TBVpS70.77
PEG (NY)N/A
PEG (5Y)1.54
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 | 3.61 |
F-Score5
WACC8.25%
ROIC/WACC0.87
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-21.96%
EPS Next 2Y-1.91%
EPS Next 3Y8.22%
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%