CHEVRON CORP (1CVX.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1CVX - US1667641005 - Common Stock
130.6 EUR
-1.08 (-0.82%)
1CVX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 69 industry peers in the Oil, Gas & Consumable Fuels industry. 1CVX has only an average score on both its financial health and profitability. 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
Looking at the Return On Assets, with a value of 3.91%, 1CVX is in line with its industry, outperforming 57.97% of the companies in the same industry.
With a Return On Equity value of 6.73%, 1CVX is not doing good in the industry: 62.32% of the companies in the same industry are doing better.
The Return On Invested Capital of 1CVX (4.76%) is comparable to the rest of the 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 9.00%.
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
1CVX has a Profit Margin (6.83%) which is in line with its industry peers.
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 65.22% of its industry peers.
1CVX's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 39.56%, 1CVX is in line with its industry, outperforming 46.38% of the companies in the same industry.
1CVX's Gross Margin has declined in the last couple of years.
| 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.
1CVX has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 1CVX has been reduced compared to 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 3.04. This indicates that 1CVX is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.04, 1CVX is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 2.69, 1CVX is in the better half of the industry, outperforming 79.71% of the companies in the same industry.
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 78.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 2.69 | ||
| Altman-Z | 3.04 |
ROIC/WACC0.58
WACC8.2%
2.3 Liquidity
A Current Ratio of 1.15 indicates that 1CVX should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.15, 1CVX is doing worse than 63.77% of the companies in the same industry.
A Quick Ratio of 0.86 indicates that 1CVX may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.86, 1CVX is doing worse than 63.77% of the companies in the same industry.
| 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.
1CVX shows a decrease in Revenue. In the last year, the revenue decreased by -3.63%.
The Revenue has been growing slightly by 6.65% on average over the past years.
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
The Earnings Per Share is expected to grow by 4.89% on average over the next years.
The Revenue is expected to decrease by -1.94% on average over the next years.
EPS Next Y-26.58%
EPS Next 2Y-9.84%
EPS Next 3Y1.96%
EPS Next 5Y4.89%
Revenue Next Year-5.54%
Revenue Next 2Y-1.04%
Revenue Next 3Y-0.25%
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 19.38.
Compared to the rest of the industry, the Price/Earnings ratio of 1CVX is on the same level as its industry peers.
1CVX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.46.
With a Price/Forward Earnings ratio of 18.65, 1CVX is valued on the expensive side.
1CVX's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1CVX is more expensive than 65.22% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, 1CVX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.38 | ||
| Fwd PE | 18.65 |
4.2 Price Multiples
1CVX's Enterprise Value to EBITDA ratio is in line with the industry average.
1CVX's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.89 | ||
| EV/EBITDA | 8.7 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.91
EPS Next 2Y-9.84%
EPS Next 3Y1.96%
5. Dividend
5.1 Amount
1CVX has a Yearly Dividend Yield of 4.57%, which is a nice return.
Compared to an average industry Dividend Yield of 7.87, 1CVX pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, 1CVX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.57% |
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.
The dividend of 1CVX is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP95.82%
EPS Next 2Y-9.84%
EPS Next 3Y1.96%
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 Owners58.8%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap262.97B
Revenue(TTM)186.98B
Net Income(TTM)12.77B
Analysts75.63
Price Target150.58 (15.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.57% |
Yearly Dividend5.61
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)2.55%
PT rev (3m)3.22%
EPS NQ rev (1m)-21.04%
EPS NQ rev (3m)-20.52%
EPS NY rev (1m)-6.07%
EPS NY rev (3m)-5.72%
Revenue NQ rev (1m)0.48%
Revenue NQ rev (3m)-0.97%
Revenue NY rev (1m)-0.87%
Revenue NY rev (3m)-1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.38 | ||
| Fwd PE | 18.65 | ||
| P/S | 1.64 | ||
| P/FCF | 19.89 | ||
| P/OCF | 9.63 | ||
| P/B | 1.62 | ||
| P/tB | 1.66 | ||
| EV/EBITDA | 8.7 |
EPS(TTM)6.74
EY5.16%
EPS(NY)7
Fwd EY5.36%
FCF(TTM)6.57
FCFY5.03%
OCF(TTM)13.56
OCFY10.38%
SpS79.6
BVpS80.82
TBVpS78.87
PEG (NY)N/A
PEG (5Y)1.91
Graham Number110.71
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 | 3.04 |
F-Score6
WACC8.2%
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-26.58%
EPS Next 2Y-9.84%
EPS Next 3Y1.96%
EPS Next 5Y4.89%
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-2.45%
EBIT growth 3Y12.39%
EBIT growth 5Y66.6%
EBIT Next Year46.4%
EBIT Next 3Y23.78%
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 19.38 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.