CHEVRON CORP (CHV.DE) Stock Fundamental Analysis
FRA:CHV - Deutsche Boerse Ag - US1667641005 - Common Stock - Currency: EUR
CHV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 61 industry peers in the Oil, Gas & Consumable Fuels industry. CHV has only an average score on both its financial health and profitability. CHV has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
CHV had positive earnings in the past year.
CHV had a positive operating cash flow in the past year.
Of the past 5 years CHV 4 years were profitable.
Each year in the past 5 years CHV had a positive operating cash flow.
1.2 Ratios
CHV's Return On Assets of 6.11% is in line compared to the rest of the industry. CHV outperforms 57.38% of its industry peers.
Looking at the Return On Equity, with a value of 10.49%, CHV is in line with its industry, outperforming 47.54% of the companies in the same industry.
The Return On Invested Capital of CHV (7.14%) is comparable to the rest of the industry.
CHV had an Average Return On Invested Capital over the past 3 years of 9.34%. This is significantly below the industry average of 14.55%.
| 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
CHV has a Profit Margin of 8.12%. This is comparable to the rest of the industry: CHV outperforms 45.90% of its industry peers.
In the last couple of years the Profit Margin of CHV has grown nicely.
With a Operating Margin value of 11.93%, CHV is not doing good in the industry: 65.57% of the companies in the same industry are doing better.
CHV's Operating Margin has improved in the last couple of years.
CHV has a Gross Margin of 37.76%. This is comparable to the rest of the industry: CHV outperforms 45.90% of its industry peers.
CHV's Gross Margin has declined in the last couple of years.
| 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), CHV is creating some value.
Compared to 1 year ago, CHV has less shares outstanding
The number of shares outstanding for CHV has been reduced compared to 5 years ago.
Compared to 1 year ago, CHV has a worse debt to assets ratio.
2.2 Solvency
CHV has an Altman-Z score of 3.60. This indicates that CHV is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CHV (3.60) is better than 75.41% of its industry peers.
CHV has a debt to FCF ratio of 2.19. This is a good value and a sign of high solvency as CHV would need 2.19 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 2.19, CHV belongs to the best of the industry, outperforming 80.33% of the companies in the same industry.
CHV has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
CHV has a better Debt to Equity ratio (0.17) than 73.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.19 | ||
| Altman-Z | 3.6 |
ROIC/WACC0.85
WACC8.37%
2.3 Liquidity
A Current Ratio of 1.08 indicates that CHV should not have too much problems paying its short term obligations.
The Current ratio of CHV (1.08) is worse than 73.77% of its industry peers.
CHV has a Quick Ratio of 1.08. This is a bad value and indicates that CHV is not financially healthy enough and could expect problems in meeting its short term obligations.
CHV's Quick ratio of 0.82 is on the low side compared to the rest of the industry. CHV is outperformed by 80.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
CHV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.66%.
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 -0.88%.
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)-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
CHV is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.34% yearly.
The Revenue is expected to decrease by -4.21% on average over the next years.
EPS Next Y-21.36%
EPS Next 2Y-0.73%
EPS Next 3Y8.17%
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.
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
With a Price/Earnings ratio of 15.54, CHV is valued correctly.
Based on the Price/Earnings ratio, CHV is valued a bit more expensive than the industry average as 62.30% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 26.32. CHV is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 14.60, CHV is valued correctly.
Based on the Price/Forward Earnings ratio, CHV is valued a bit more expensive than 63.93% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.13, CHV is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.54 | ||
| Fwd PE | 14.6 |
4.2 Price Multiples
CHV's Enterprise Value to EBITDA ratio is in line with the industry average.
CHV's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.61 | ||
| EV/EBITDA | 6.88 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.53
EPS Next 2Y-0.73%
EPS Next 3Y8.17%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.72%, CHV is a good candidate for dividend investing.
CHV's Dividend Yield is comparable with the industry average which is at 57.35.
Compared to an average S&P500 Dividend Yield of 2.40, CHV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.72% |
5.2 History
The dividend of CHV is nicely growing with an annual growth rate of 6.53%!
Dividend Growth(5Y)6.53%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
CHV pays out 75.24% of its income as dividend. This is not a sustainable payout ratio.
The dividend of CHV is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP75.24%
EPS Next 2Y-0.73%
EPS Next 3Y8.17%
FRA:CHV (6/13/2025, 7:00:00 PM)
125.56
+0.46 (+0.37%)
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 Cap219.32B
Analysts73.57
Price Target144.42 (15.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.72% |
Yearly Dividend5.64
Dividend Growth(5Y)6.53%
DP75.24%
Div Incr Years6
Div Non Decr Years6
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)-4.62%
PT rev (3m)-15.65%
EPS NQ rev (1m)-2.94%
EPS NQ rev (3m)-32.93%
EPS NY rev (1m)0%
EPS NY rev (3m)-23.95%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)-7.78%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-4.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.54 | ||
| Fwd PE | 14.6 | ||
| P/S | 1.31 | ||
| P/FCF | 18.61 | ||
| P/OCF | 8.46 | ||
| P/B | 1.69 | ||
| P/tB | 1.75 | ||
| EV/EBITDA | 6.88 |
EPS(TTM)8.08
EY6.44%
EPS(NY)8.6
Fwd EY6.85%
FCF(TTM)6.75
FCFY5.37%
OCF(TTM)14.85
OCFY11.82%
SpS95.95
BVpS74.22
TBVpS71.95
PEG (NY)N/A
PEG (5Y)1.53
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 | 3.6 |
F-Score5
WACC8.37%
ROIC/WACC0.85
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-21.36%
EPS Next 2Y-0.73%
EPS Next 3Y8.17%
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%