CHEVRON CORP (CHV.DE) Stock Fundamental Analysis
Europe - FRA:CHV - US1667641005 - Common Stock
131.16 EUR
+0.32 (+0.24%)
We assign a fundamental rating of 5 out of 10 to CHV. CHV was compared to 63 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of CHV get a neutral evaluation. Nothing too spectacular is happening here. CHV is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CHV was profitable.
In the past year CHV had a positive cash flow from operations.
Of the past 5 years CHV 4 years were profitable.
CHV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CHV's Return On Assets of 5.47% is fine compared to the rest of the industry. CHV outperforms 66.67% of its industry peers.
CHV's Return On Equity of 9.37% is in line compared to the rest of the industry. CHV outperforms 50.79% of its industry peers.
CHV has a Return On Invested Capital of 6.61%. This is comparable to the rest of the industry: CHV outperforms 57.14% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CHV is in line with the industry average of 9.70%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.47% | ||
| ROE | 9.37% | ||
| ROIC | 6.61% |
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
CHV has a Profit Margin (7.31%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of CHV has grown nicely.
CHV has a Operating Margin of 11.10%. This is in the lower half of the industry: CHV underperforms 63.49% of its industry peers.
In the last couple of years the Operating Margin of CHV has grown nicely.
Looking at the Gross Margin, with a value of 38.18%, CHV is in line with its industry, outperforming 47.62% of the companies in the same industry.
In the last couple of years the Gross Margin of CHV has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.1% | ||
| PM (TTM) | 7.31% | ||
| GM | 38.18% |
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
CHV has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
CHV has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, CHV has less shares outstanding
CHV has a worse debt/assets ratio than last year.
2.2 Solvency
CHV has an Altman-Z score of 3.95. This indicates that CHV is financially healthy and has little risk of bankruptcy at the moment.
CHV has a Altman-Z score of 3.95. This is amongst the best in the industry. CHV outperforms 87.30% of its industry peers.
The Debt to FCF ratio of CHV is 1.83, which is an excellent value as it means it would take CHV, only 1.83 years of fcf income to pay off all of its debts.
CHV has a better Debt to FCF ratio (1.83) than 80.95% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that CHV is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.16, CHV is doing good in the industry, outperforming 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.83 | ||
| Altman-Z | 3.95 |
ROIC/WACC0.81
WACC8.15%
2.3 Liquidity
A Current Ratio of 1.00 indicates that CHV may have some problems paying its short term obligations.
The Current ratio of CHV (1.00) is worse than 73.02% of its industry peers.
A Quick Ratio of 0.74 indicates that CHV may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.74, CHV is doing worse than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
CHV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.88%.
The Earnings Per Share has been growing by 10.14% on average over the past years. This is quite good.
CHV shows a decrease in Revenue. In the last year, the revenue decreased by -4.71%.
Measured over the past years, CHV shows a small growth in Revenue. The Revenue has been growing by 6.65% on average per year.
EPS 1Y (TTM)-28.88%
EPS 3Y7.32%
EPS 5Y10.14%
EPS Q2Q%-30.59%
Revenue 1Y (TTM)-4.71%
Revenue growth 3Y7.52%
Revenue growth 5Y6.65%
Sales Q2Q%-12.42%
3.2 Future
The Earnings Per Share is expected to grow by 8.88% on average over the next years. This is quite good.
The Revenue is expected to decrease by -1.94% on average over the next years.
EPS Next Y-21.84%
EPS Next 2Y-3.18%
EPS Next 3Y5.25%
EPS Next 5Y8.88%
Revenue Next Year-3.92%
Revenue Next 2Y-0.78%
Revenue Next 3Y-0.4%
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 stable.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.80 indicates a rather expensive valuation of CHV.
CHV's Price/Earnings ratio is in line with the industry average.
CHV is valuated rather cheaply when we compare the Price/Earnings ratio to 27.49, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 16.08, which indicates a correct valuation of CHV.
Based on the Price/Forward Earnings ratio, CHV is valued a bit more expensive than 63.49% of the companies in the same industry.
CHV is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.8 | ||
| Fwd PE | 16.08 |
4.2 Price Multiples
CHV's Enterprise Value to EBITDA is on the same level as the industry average.
CHV's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.27 | ||
| EV/EBITDA | 8.72 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.75
EPS Next 2Y-3.18%
EPS Next 3Y5.25%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.51%, CHV is a good candidate for dividend investing.
CHV's Dividend Yield is comparable with the industry average which is at 57.51.
CHV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.51% |
5.2 History
On average, the dividend of CHV grows each year by 6.53%, which is quite nice.
Dividend Growth(5Y)6.53%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
CHV pays out 85.58% of its income as dividend. This is not a sustainable payout ratio.
CHV's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP85.58%
EPS Next 2Y-3.18%
EPS Next 3Y5.25%
FRA:CHV (10/14/2025, 7:00:00 PM)
131.16
+0.32 (+0.24%)
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 Cap268.54B
Analysts76
Price Target147.28 (12.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.51% |
Yearly Dividend5.61
Dividend Growth(5Y)6.53%
DP85.58%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.79%
Min EPS beat(2)-1.2%
Max EPS beat(2)2.79%
EPS beat(4)2
Avg EPS beat(4)0.2%
Min EPS beat(4)-3.41%
Max EPS beat(4)2.79%
EPS beat(8)4
Avg EPS beat(8)-3.13%
EPS beat(12)7
Avg EPS beat(12)-1.06%
EPS beat(16)10
Avg EPS beat(16)0.99%
Revenue beat(2)1
Avg Revenue beat(2)-0.35%
Min Revenue beat(2)-1.97%
Max Revenue beat(2)1.27%
Revenue beat(4)3
Avg Revenue beat(4)3.08%
Min Revenue beat(4)-1.97%
Max Revenue beat(4)10.61%
Revenue beat(8)4
Avg Revenue beat(8)0.23%
Revenue beat(12)7
Avg Revenue beat(12)0.99%
Revenue beat(16)10
Avg Revenue beat(16)2.26%
PT rev (1m)0.38%
PT rev (3m)2.82%
EPS NQ rev (1m)0.15%
EPS NQ rev (3m)6.37%
EPS NY rev (1m)0.37%
EPS NY rev (3m)0.15%
Revenue NQ rev (1m)3.08%
Revenue NQ rev (3m)13.25%
Revenue NY rev (1m)0.83%
Revenue NY rev (3m)4.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.8 | ||
| Fwd PE | 16.08 | ||
| P/S | 1.65 | ||
| P/FCF | 19.27 | ||
| P/OCF | 9.65 | ||
| P/B | 2.12 | ||
| P/tB | 2.19 | ||
| EV/EBITDA | 8.72 |
EPS(TTM)7.37
EY5.62%
EPS(NY)8.15
Fwd EY6.22%
FCF(TTM)6.81
FCFY5.19%
OCF(TTM)13.59
OCFY10.36%
SpS79.37
BVpS61.9
TBVpS59.97
PEG (NY)N/A
PEG (5Y)1.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.47% | ||
| ROE | 9.37% | ||
| ROCE | 9.65% | ||
| ROIC | 6.61% | ||
| ROICexc | 6.73% | ||
| ROICexgc | 6.88% | ||
| OM | 11.1% | ||
| PM (TTM) | 7.31% | ||
| GM | 38.18% | ||
| FCFM | 8.58% |
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-Score4
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.83 | ||
| Debt/EBITDA | 0.6 | ||
| Cap/Depr | 90.81% | ||
| Cap/Sales | 8.54% | ||
| Interest Coverage | 27.46 | ||
| Cash Conversion | 83.47% | ||
| Profit Quality | 117.4% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 3.95 |
F-Score4
WACC8.15%
ROIC/WACC0.81
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)-28.88%
EPS 3Y7.32%
EPS 5Y10.14%
EPS Q2Q%-30.59%
EPS Next Y-21.84%
EPS Next 2Y-3.18%
EPS Next 3Y5.25%
EPS Next 5Y8.88%
Revenue 1Y (TTM)-4.71%
Revenue growth 3Y7.52%
Revenue growth 5Y6.65%
Sales Q2Q%-12.42%
Revenue Next Year-3.92%
Revenue Next 2Y-0.78%
Revenue Next 3Y-0.4%
Revenue Next 5Y-1.94%
EBIT growth 1Y-9.11%
EBIT growth 3Y12.39%
EBIT growth 5Y66.6%
EBIT Next Year46.4%
EBIT Next 3Y23.78%
EBIT Next 5Y15.22%
FCF growth 1Y-41.75%
FCF growth 3Y-10.71%
FCF growth 5Y2.65%
OCF growth 1Y-22.13%
OCF growth 3Y2.57%
OCF growth 5Y2.89%