CHEVRON CORP (1CVX.MI) Fundamental Analysis & Valuation

BIT:1CVX • US1667641005

171.9 EUR
+8.14 (+4.97%)
Last: Mar 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This 1CVX.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

1CVX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 83 industry peers in the Oil, Gas & Consumable Fuels industry. While 1CVX seems to be doing ok healthwise, there are quite some concerns on its profitability. 1CVX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. 1CVX.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1CVX was profitable.
  • 1CVX had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1CVX has been profitable.
  • 1CVX had a positive operating cash flow in each of the past 5 years.
1CVX.MI Yearly Net Income VS EBIT VS OCF VS FCF1CVX.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B

1.2 Ratios

  • The Return On Assets of 1CVX (3.80%) is comparable to the rest of the industry.
  • 1CVX has a Return On Equity of 6.60%. This is in the lower half of the industry: 1CVX underperforms 63.86% of its industry peers.
  • The Return On Invested Capital of 1CVX (3.96%) is worse than 71.08% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1CVX is below the industry average of 8.83%.
Industry RankSector Rank
ROA 3.8%
ROE 6.6%
ROIC 3.96%
ROA(3y)6.28%
ROA(5y)7.82%
ROE(3y)10.49%
ROE(5y)12.99%
ROIC(3y)6.06%
ROIC(5y)7.07%
1CVX.MI Yearly ROA, ROE, ROIC1CVX.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • The Profit Margin of 1CVX (6.67%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of 1CVX has declined.
  • With a Operating Margin value of 9.77%, 1CVX is not doing good in the industry: 66.27% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of 1CVX has declined.
  • Looking at the Gross Margin, with a value of 41.33%, 1CVX is in line with its industry, outperforming 45.78% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1CVX has declined.
Industry RankSector Rank
OM 9.77%
PM (TTM) 6.67%
GM 41.33%
OM growth 3Y-17.89%
OM growth 5YN/A
PM growth 3Y-23.76%
PM growth 5YN/A
GM growth 3Y2.56%
GM growth 5Y-2.36%
1CVX.MI Yearly Profit, Operating, Gross Margins1CVX.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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5

2. 1CVX.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1CVX is destroying value.
  • 1CVX has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1CVX has been increased compared to 5 years ago.
  • Compared to 1 year ago, 1CVX has a worse debt to assets ratio.
1CVX.MI Yearly Shares Outstanding1CVX.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
1CVX.MI Yearly Total Debt VS Total Assets1CVX.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B

2.2 Solvency

  • 1CVX has an Altman-Z score of 3.39. This indicates that 1CVX is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of 1CVX (3.39) is better than 75.90% of its industry peers.
  • 1CVX has a debt to FCF ratio of 2.46. This is a good value and a sign of high solvency as 1CVX would need 2.46 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 2.46, 1CVX belongs to the best of the industry, outperforming 83.13% of the companies in the same industry.
  • A Debt/Equity ratio of 0.21 indicates that 1CVX is not too dependend on debt financing.
  • 1CVX's Debt to Equity ratio of 0.21 is fine compared to the rest of the industry. 1CVX outperforms 79.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 2.46
Altman-Z 3.39
ROIC/WACC0.48
WACC8.24%
1CVX.MI Yearly LT Debt VS Equity VS FCF1CVX.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50B 100B 150B

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 60.24% of its industry peers.
  • 1CVX has a Quick Ratio of 1.15. This is a bad value and indicates that 1CVX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.86, 1CVX is not doing good in the industry: 61.45% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 0.86
1CVX.MI Yearly Current Assets VS Current Liabilites1CVX.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

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3

3. 1CVX.MI Growth Analysis

3.1 Past

  • The earnings per share for 1CVX have decreased strongly by -27.16% in the last year.
  • Measured over the past years, 1CVX shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -27.02% on average per year.
  • Looking at the last year, 1CVX shows a decrease in Revenue. The Revenue has decreased by -4.64% in the last year.
  • Measured over the past years, 1CVX shows a quite strong growth in Revenue. The Revenue has been growing by 14.32% on average per year.
EPS 1Y (TTM)-27.16%
EPS 3Y-27.02%
EPS 5YN/A
EPS Q2Q%-26.21%
Revenue 1Y (TTM)-4.64%
Revenue growth 3Y-7.85%
Revenue growth 5Y14.32%
Sales Q2Q%-10.25%

3.2 Future

  • Based on estimates for the next years, 1CVX will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.67% on average per year.
  • Based on estimates for the next years, 1CVX will show a decrease in Revenue. The Revenue will decrease by -1.16% on average per year.
EPS Next Y-8.16%
EPS Next 2Y12.04%
EPS Next 3Y14.2%
EPS Next 5Y14.67%
Revenue Next Year0.75%
Revenue Next 2Y2.95%
Revenue Next 3Y2.31%
Revenue Next 5Y-1.16%

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 accelerating.
  • 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.
1CVX.MI Yearly Revenue VS Estimates1CVX.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 50B 100B 150B 200B
1CVX.MI Yearly EPS VS Estimates1CVX.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 10 15

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1

4. 1CVX.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 27.11, which means the current valuation is very expensive for 1CVX.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1CVX indicates a slightly more expensive valuation: 1CVX is more expensive than 67.47% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of 1CVX to the average of the S&P500 Index (25.71), we can say 1CVX is valued inline with the index average.
  • The Price/Forward Earnings ratio is 29.52, which means the current valuation is very expensive for 1CVX.
  • Based on the Price/Forward Earnings ratio, 1CVX is valued a bit more expensive than 67.47% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.82. 1CVX is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 27.11
Fwd PE 29.52
1CVX.MI Price Earnings VS Forward Price Earnings1CVX.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1CVX is valued a bit more expensive than the industry average as 62.65% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, 1CVX is valued a bit more expensive than 60.24% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.87
EV/EBITDA 11.28
1CVX.MI Per share data1CVX.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • 1CVX's earnings are expected to grow with 14.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.04%
EPS Next 3Y14.2%

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5

5. 1CVX.MI Dividend Analysis

5.1 Amount

  • 1CVX has a Yearly Dividend Yield of 3.75%.
  • Compared to an average industry Dividend Yield of 4.82, 1CVX pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1CVX pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.75%

5.2 History

  • The dividend of 1CVX has a limited annual growth rate of 5.97%.
Dividend Growth(5Y)5.97%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1CVX pays out 103.68% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of 1CVX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP103.68%
EPS Next 2Y12.04%
EPS Next 3Y14.2%
1CVX.MI Yearly Income VS Free CF VS Dividend1CVX.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B
1CVX.MI Dividend Payout.1CVX.MI Dividend Payout, showing the Payout Ratio.1CVX.MI Dividend Payout.PayoutRetained Earnings

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1CVX.MI Fundamentals: All Metrics, Ratios and Statistics

CHEVRON CORP

BIT:1CVX (3/12/2026, 7:00:00 PM)

171.9

+8.14 (+4.97%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-30
Earnings (Next)04-30
Inst Owners67.65%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap343.01B
Revenue(TTM)184.43B
Net Income(TTM)12.30B
Analysts76.25
Price Target159.15 (-7.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.75%
Yearly Dividend5.86
Dividend Growth(5Y)5.97%
DP103.68%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.42%
Min EPS beat(2)3.91%
Max EPS beat(2)8.92%
EPS beat(4)3
Avg EPS beat(4)3.61%
Min EPS beat(4)-1.2%
Max EPS beat(4)8.92%
EPS beat(8)5
Avg EPS beat(8)0.09%
EPS beat(12)8
Avg EPS beat(12)-0.56%
EPS beat(16)11
Avg EPS beat(16)0.92%
Revenue beat(2)1
Avg Revenue beat(2)-0.54%
Min Revenue beat(2)-1.54%
Max Revenue beat(2)0.46%
Revenue beat(4)2
Avg Revenue beat(4)-0.45%
Min Revenue beat(4)-1.97%
Max Revenue beat(4)1.27%
Revenue beat(8)4
Avg Revenue beat(8)0.78%
Revenue beat(12)7
Avg Revenue beat(12)0.33%
Revenue beat(16)10
Avg Revenue beat(16)1.98%
PT rev (1m)1.18%
PT rev (3m)5.51%
EPS NQ rev (1m)-1.16%
EPS NQ rev (3m)-15.06%
EPS NY rev (1m)-1.19%
EPS NY rev (3m)-15.39%
Revenue NQ rev (1m)4.65%
Revenue NQ rev (3m)1.5%
Revenue NY rev (1m)2.1%
Revenue NY rev (3m)-2.74%
Valuation
Industry RankSector Rank
PE 27.11
Fwd PE 29.52
P/S 2.15
P/FCF 23.87
P/OCF 11.67
P/B 2.12
P/tB 2.18
EV/EBITDA 11.28
EPS(TTM)6.34
EY3.69%
EPS(NY)5.82
Fwd EY3.39%
FCF(TTM)7.2
FCFY4.19%
OCF(TTM)14.73
OCFY8.57%
SpS80.05
BVpS80.92
TBVpS78.94
PEG (NY)N/A
PEG (5Y)N/A
Graham Number107.44
Profitability
Industry RankSector Rank
ROA 3.8%
ROE 6.6%
ROCE 6.2%
ROIC 3.96%
ROICexc 4.05%
ROICexgc 4.11%
OM 9.77%
PM (TTM) 6.67%
GM 41.33%
FCFM 9%
ROA(3y)6.28%
ROA(5y)7.82%
ROE(3y)10.49%
ROE(5y)12.99%
ROIC(3y)6.06%
ROIC(5y)7.07%
ROICexc(3y)6.26%
ROICexc(5y)7.43%
ROICexgc(3y)6.39%
ROICexgc(5y)7.59%
ROCE(3y)9.5%
ROCE(5y)11.08%
ROICexgc growth 3Y-32.22%
ROICexgc growth 5YN/A
ROICexc growth 3Y-32.06%
ROICexc growth 5YN/A
OM growth 3Y-17.89%
OM growth 5YN/A
PM growth 3Y-23.76%
PM growth 5YN/A
GM growth 3Y2.56%
GM growth 5Y-2.36%
F-Score6
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 2.46
Debt/EBITDA 1.05
Cap/Depr 86.17%
Cap/Sales 9.41%
Interest Coverage 19.13
Cash Conversion 88.97%
Profit Quality 134.91%
Current Ratio 1.15
Quick Ratio 0.86
Altman-Z 3.39
F-Score6
WACC8.24%
ROIC/WACC0.48
Cap/Depr(3y)90.9%
Cap/Depr(5y)78.2%
Cap/Sales(3y)8.65%
Cap/Sales(5y)7.24%
Profit Quality(3y)104.22%
Profit Quality(5y)110.8%
High Growth Momentum
Growth
EPS 1Y (TTM)-27.16%
EPS 3Y-27.02%
EPS 5YN/A
EPS Q2Q%-26.21%
EPS Next Y-8.16%
EPS Next 2Y12.04%
EPS Next 3Y14.2%
EPS Next 5Y14.67%
Revenue 1Y (TTM)-4.64%
Revenue growth 3Y-7.85%
Revenue growth 5Y14.32%
Sales Q2Q%-10.25%
Revenue Next Year0.75%
Revenue Next 2Y2.95%
Revenue Next 3Y2.31%
Revenue Next 5Y-1.16%
EBIT growth 1Y-27%
EBIT growth 3Y-24.34%
EBIT growth 5YN/A
EBIT Next Year107.48%
EBIT Next 3Y35.86%
EBIT Next 5Y21.66%
FCF growth 1Y10.29%
FCF growth 3Y-23.89%
FCF growth 5Y58.57%
OCF growth 1Y7.77%
OCF growth 3Y-11.88%
OCF growth 5Y26.26%

CHEVRON CORP / 1CVX.MI FAQ

What is the ChartMill fundamental rating of CHEVRON CORP (1CVX.MI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to 1CVX.MI.


Can you provide the valuation status for CHEVRON CORP?

ChartMill assigns a valuation rating of 1 / 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 3 / 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 27.11 and the Price/Book (PB) ratio is 2.12.


Can you provide the dividend sustainability for 1CVX stock?

The dividend rating of CHEVRON CORP (1CVX.MI) is 5 / 10 and the dividend payout ratio is 103.68%.