CHEVRON CORP (CHV.DE) Stock Fundamental Analysis
FRA:CHV - Deutsche Boerse Ag - US1667641005 - Common Stock - Currency: EUR
Overall CHV gets a fundamental rating of 4 out of 10. We evaluated CHV against 60 industry peers in the Oil, Gas & Consumable Fuels industry. CHV has only an average score on both its financial health and profitability. CHV does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year CHV was profitable.
CHV had a positive operating cash flow in the past year.
CHV had positive earnings in 4 of the past 5 years.
In the past 5 years CHV always reported a positive cash flow from operatings.
1.2 Ratios
CHV's Return On Assets of 6.11% is in line compared to the rest of the industry. CHV outperforms 60.00% of its industry peers.
CHV has a Return On Equity (10.49%) which is in line with its industry peers.
CHV's Return On Invested Capital of 7.14% is in line compared to the rest of the industry. CHV outperforms 53.33% of its industry peers.
CHV had an Average Return On Invested Capital over the past 3 years of 9.34%. This is significantly below the industry average of 14.91%.
| 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
Looking at the Profit Margin, with a value of 8.12%, CHV is in line with its industry, outperforming 45.00% of the companies in the same industry.
CHV's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 11.93%, CHV is doing worse than 65.00% 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 (37.76%) 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 | 11.93% | ||
| 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.
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 3.68. This indicates that CHV is financially healthy and has little risk of bankruptcy at the moment.
CHV has a Altman-Z score of 3.68. This is amongst the best in the industry. CHV outperforms 81.67% 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 a decent Debt to FCF ratio value of 2.19, CHV is doing good in the industry, outperforming 78.33% 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's Debt to Equity ratio of 0.17 is fine compared to the rest of the industry. CHV outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.19 | ||
| Altman-Z | 3.68 |
ROIC/WACC0.8
WACC8.9%
2.3 Liquidity
CHV has a Current Ratio of 1.08. This is a normal value and indicates that CHV is financially healthy and should not expect problems in meeting its short term obligations.
CHV has a Current ratio of 1.08. This is in the lower half of the industry: CHV underperforms 73.33% of its industry peers.
A Quick Ratio of 0.82 indicates that CHV may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.82, CHV is doing worse than 80.00% of the companies in the same industry.
| 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%.
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.
CHV shows a decrease in Revenue. In the last year, the revenue decreased by -0.88%.
CHV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.65% yearly.
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
Based on estimates for the next years, CHV will show a small growth in Earnings Per Share. The EPS will grow by 6.34% on average per year.
Based on estimates for the next years, CHV will show a decrease in Revenue. The Revenue will decrease by -4.21% on average per year.
EPS Next Y-20.43%
EPS Next 2Y-2.73%
EPS Next 3Y7.31%
EPS Next 5Y6.34%
Revenue Next Year-8.22%
Revenue Next 2Y-2.72%
Revenue Next 3Y-1.27%
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
CHV is valuated correctly with a Price/Earnings ratio of 16.38.
Compared to the rest of the industry, the Price/Earnings ratio of CHV indicates a slightly more expensive valuation: CHV is more expensive than 63.33% of the companies listed in the same industry.
CHV's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.19.
The Price/Forward Earnings ratio is 16.03, which indicates a correct valuation of CHV.
68.33% of the companies in the same industry are cheaper than CHV, based on the Price/Forward Earnings ratio.
CHV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.38 | ||
| Fwd PE | 16.03 |
4.2 Price Multiples
CHV's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CHV is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.62 | ||
| EV/EBITDA | 7.21 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.61
EPS Next 2Y-2.73%
EPS Next 3Y7.31%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.44%, CHV is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 58.69, CHV has a dividend in line with its industry peers.
CHV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.44% |
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 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-2.73%
EPS Next 3Y7.31%
FRA:CHV (7/15/2025, 7:00:00 PM)
130.36
+0.16 (+0.12%)
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 Cap227.66B
Analysts73.57
Price Target143.25 (9.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.44% |
Yearly Dividend5.56
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)-0.81%
PT rev (3m)-14.61%
EPS NQ rev (1m)2.2%
EPS NQ rev (3m)-29.19%
EPS NY rev (1m)1.19%
EPS NY rev (3m)-23.29%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)-6.97%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)-4.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.38 | ||
| Fwd PE | 16.03 | ||
| P/S | 1.38 | ||
| P/FCF | 19.62 | ||
| P/OCF | 8.91 | ||
| P/B | 1.78 | ||
| P/tB | 1.84 | ||
| EV/EBITDA | 7.21 |
EPS(TTM)7.96
EY6.11%
EPS(NY)8.13
Fwd EY6.24%
FCF(TTM)6.65
FCFY5.1%
OCF(TTM)14.62
OCFY11.22%
SpS94.51
BVpS73.1
TBVpS70.87
PEG (NY)N/A
PEG (5Y)1.61
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 | 3.68 |
F-Score5
WACC8.9%
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)-25.66%
EPS 3Y7.32%
EPS 5Y10.14%
EPS Q2Q%-25.6%
EPS Next Y-20.43%
EPS Next 2Y-2.73%
EPS Next 3Y7.31%
EPS Next 5Y6.34%
Revenue 1Y (TTM)-0.88%
Revenue growth 3Y7.52%
Revenue growth 5Y6.65%
Sales Q2Q%-2.27%
Revenue Next Year-8.22%
Revenue Next 2Y-2.72%
Revenue Next 3Y-1.27%
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%