CHEVRON CORP (CHV.DE) Stock Fundamental Analysis
Europe - FRA:CHV - US1667641005 - Common Stock
133.38 EUR
-0.44 (-0.33%)
CHV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 63 industry peers in the Oil, Gas & Consumable Fuels industry. CHV has an average financial health and profitability rating. 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.
CHV had positive earnings in 4 of the past 5 years.
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 69.84% of its industry peers.
The Return On Equity of CHV (9.37%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 6.61%, CHV is in line with its industry, outperforming 58.73% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CHV is in line with the industry average of 9.53%.
| 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.
Looking at the Operating Margin, with a value of 11.11%, CHV is doing worse than 65.08% of the companies in the same industry.
In the last couple of years the Operating Margin of CHV has grown nicely.
The Gross Margin of CHV (38.18%) is comparable to the rest of the industry.
CHV's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.11% | ||
| 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
The debt/assets ratio for CHV is higher compared to a year ago.
2.2 Solvency
CHV has an Altman-Z score of 3.99. This indicates that CHV is financially healthy and has little risk of bankruptcy at the moment.
CHV has a Altman-Z score of 3.99. This is amongst the best in the industry. CHV outperforms 85.71% 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.
The Debt to FCF ratio of CHV (1.83) is better than 84.13% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that CHV is not too dependend on debt financing.
CHV has a better Debt to Equity ratio (0.16) than 79.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.83 | ||
| Altman-Z | 3.99 |
ROIC/WACC0.8
WACC8.22%
2.3 Liquidity
A Current Ratio of 1.00 indicates that CHV may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.00, CHV is doing worse than 76.19% of the companies in the same industry.
CHV has a Quick Ratio of 1.00. This is a bad value and indicates that CHV is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.74, CHV is not doing good in the industry: 87.30% of the companies in the same industry are doing better.
| 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 -31.29%.
Measured over the past years, CHV shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.14% on average per year.
The Revenue has decreased by -3.63% in the past year.
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)-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
Based on estimates for the next years, CHV will show a small growth in Earnings Per Share. The EPS will grow by 4.37% on average per year.
Based on estimates for the next years, CHV will show a decrease in Revenue. The Revenue will decrease by -1.94% on average per year.
EPS Next Y-26.58%
EPS Next 2Y-9.84%
EPS Next 3Y1.96%
EPS Next 5Y4.37%
Revenue Next Year-5.54%
Revenue Next 2Y-1.04%
Revenue Next 3Y-0.25%
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 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
Based on the Price/Earnings ratio of 19.61, the valuation of CHV can be described as rather expensive.
CHV's Price/Earnings ratio is a bit more expensive when compared to the industry. CHV is more expensive than 60.32% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.06. CHV is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 18.88, CHV is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CHV indicates a slightly more expensive valuation: CHV is more expensive than 61.90% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 32.73. CHV is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.61 | ||
| Fwd PE | 18.88 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CHV is valued a bit more expensive than 61.90% of the companies in the same industry.
CHV's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.61 | ||
| EV/EBITDA | 8.88 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.93
EPS Next 2Y-9.84%
EPS Next 3Y1.96%
5. Dividend
5.1 Amount
CHV has a Yearly Dividend Yield of 4.47%, which is a nice return.
CHV's Dividend Yield is comparable with the industry average which is at 56.29.
CHV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.47% |
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
85.58% of the earnings are spent on dividend by CHV. 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.
DP85.58%
EPS Next 2Y-9.84%
EPS Next 3Y1.96%
FRA:CHV (11/10/2025, 3:36:26 PM)
133.38
-0.44 (-0.33%)
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 Cap273.08B
Revenue(TTM)186.98B
Net Income(TTM)13.72B
Analysts75.63
Price Target149.19 (11.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.47% |
Yearly Dividend5.62
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)1.29%
PT rev (3m)4.02%
EPS NQ rev (1m)-15.79%
EPS NQ rev (3m)-12.65%
EPS NY rev (1m)-6.07%
EPS NY rev (3m)-7.73%
Revenue NQ rev (1m)-0.91%
Revenue NQ rev (3m)7.93%
Revenue NY rev (1m)-1.69%
Revenue NY rev (3m)1.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.61 | ||
| Fwd PE | 18.88 | ||
| P/S | 1.68 | ||
| P/FCF | 19.61 | ||
| P/OCF | 9.82 | ||
| P/B | 2.16 | ||
| P/tB | 2.23 | ||
| EV/EBITDA | 8.88 |
EPS(TTM)6.8
EY5.1%
EPS(NY)7.07
Fwd EY5.3%
FCF(TTM)6.8
FCFY5.1%
OCF(TTM)13.58
OCFY10.18%
SpS79.31
BVpS61.86
TBVpS59.93
PEG (NY)N/A
PEG (5Y)1.93
Graham Number97.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.47% | ||
| ROE | 9.37% | ||
| ROCE | 9.66% | ||
| ROIC | 6.61% | ||
| ROICexc | 6.74% | ||
| ROICexgc | 6.89% | ||
| OM | 11.11% | ||
| 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
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-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 | 27.49 | ||
| Cash Conversion | 83.43% | ||
| Profit Quality | 117.4% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 3.99 |
F-Score4
WACC8.22%
ROIC/WACC0.8
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 5Y4.37%
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-9.02%
EBIT growth 3Y12.39%
EBIT growth 5Y66.6%
EBIT Next Year46.4%
EBIT Next 3Y23.78%
EBIT Next 5Y11.54%
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%
CHEVRON CORP / CHV.DE FAQ
Can you provide the ChartMill fundamental rating for CHEVRON CORP?
ChartMill assigns a fundamental rating of 4 / 10 to CHV.DE.
What is the valuation status for CHV stock?
ChartMill assigns a valuation rating of 2 / 10 to CHEVRON CORP (CHV.DE). This can be considered as Overvalued.
How profitable is CHEVRON CORP (CHV.DE) stock?
CHEVRON CORP (CHV.DE) has a profitability rating of 5 / 10.
Can you provide the expected EPS growth for CHV stock?
The Earnings per Share (EPS) of CHEVRON CORP (CHV.DE) is expected to decline by -26.58% in the next year.
Is the dividend of CHEVRON CORP sustainable?
The dividend rating of CHEVRON CORP (CHV.DE) is 6 / 10 and the dividend payout ratio is 85.58%.