CHEVRON CORP (CHV.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:CHV - US1667641005 - Common Stock
127.86 EUR
-1.18 (-0.91%)
Taking everything into account, CHV scores 4 out of 10 in our fundamental rating. CHV was compared to 67 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 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.
Each year in the past 5 years CHV had a positive operating cash flow.
1.2 Ratios
CHV has a Return On Assets of 3.91%. This is comparable to the rest of the industry: CHV outperforms 58.57% of its industry peers.
CHV's Return On Equity of 6.73% is on the low side compared to the rest of the industry. CHV is outperformed by 64.29% of its industry peers.
With a Return On Invested Capital value of 4.76%, CHV perfoms like the industry average, outperforming 41.43% 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 9.18%.
The 3 year average ROIC (9.34%) for CHV is well above the current ROIC(4.76%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.91% | ||
| ROE | 6.73% | ||
| ROIC | 4.76% |
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
The Profit Margin of CHV (6.83%) is comparable to the rest of the industry.
CHV's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 10.82%, CHV is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
CHV's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 39.56%, CHV perfoms like the industry average, outperforming 47.14% of the companies in the same industry.
CHV's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.82% | ||
| PM (TTM) | 6.83% | ||
| GM | 39.56% |
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
Compared to 1 year ago, CHV has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.01 indicates that CHV is not in any danger for bankruptcy at the moment.
The Altman-Z score of CHV (3.01) is better than 72.86% of its industry peers.
CHV has a debt to FCF ratio of 2.69. This is a good value and a sign of high solvency as CHV would need 2.69 years to pay back of all of its debts.
CHV's Debt to FCF ratio of 2.69 is fine compared to the rest of the industry. CHV outperforms 80.00% of its industry peers.
CHV has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
CHV has a better Debt to Equity ratio (0.20) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 2.69 | ||
| Altman-Z | 3.01 |
ROIC/WACC0.58
WACC8.26%
2.3 Liquidity
A Current Ratio of 1.15 indicates that CHV should not have too much problems paying its short term obligations.
CHV's Current ratio of 1.15 is on the low side compared to the rest of the industry. CHV is outperformed by 64.29% of its industry peers.
CHV has a Quick Ratio of 1.15. This is a bad value and indicates that CHV is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.86, CHV is doing worse than 65.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.86 |
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.
Looking at the last year, CHV shows a decrease in Revenue. The Revenue has decreased by -3.63% in the last 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 4.89% on average per year.
CHV is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.94% yearly.
EPS Next Y-26.12%
EPS Next 2Y-11.08%
EPS Next 3Y1.02%
EPS Next 5Y4.89%
Revenue Next Year-4.6%
Revenue Next 2Y-0.81%
Revenue Next 3Y0.07%
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
CHV is valuated rather expensively with a Price/Earnings ratio of 19.08.
The rest of the industry has a similar Price/Earnings ratio as CHV.
CHV is valuated rather cheaply when we compare the Price/Earnings ratio to 26.56, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 18.88 indicates a rather expensive valuation of CHV.
Based on the Price/Forward Earnings ratio, CHV is valued a bit more expensive than 65.71% of the companies in the same industry.
CHV is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.08 | ||
| Fwd PE | 18.88 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CHV.
CHV's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.58 | ||
| EV/EBITDA | 8.51 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.88
EPS Next 2Y-11.08%
EPS Next 3Y1.02%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.54%, CHV is a good candidate for dividend investing.
CHV's Dividend Yield is a higher than the industry average which is at 3.82.
Compared to an average S&P500 Dividend Yield of 1.87, CHV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.54% |
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 95.82% 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.
DP95.82%
EPS Next 2Y-11.08%
EPS Next 3Y1.02%
FRA:CHV (12/12/2025, 7:00:00 PM)
127.86
-1.18 (-0.91%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners67.87%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap257.45B
Revenue(TTM)186.98B
Net Income(TTM)12.77B
Analysts76.25
Price Target150.61 (17.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.54% |
Yearly Dividend5.54
Dividend Growth(5Y)6.53%
DP95.82%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.86%
Min EPS beat(2)2.79%
Max EPS beat(2)8.92%
EPS beat(4)2
Avg EPS beat(4)1.77%
Min EPS beat(4)-3.41%
Max EPS beat(4)8.92%
EPS beat(8)5
Avg EPS beat(8)0.42%
EPS beat(12)7
Avg EPS beat(12)-1.52%
EPS beat(16)10
Avg EPS beat(16)-0.5%
Revenue beat(2)2
Avg Revenue beat(2)0.87%
Min Revenue beat(2)0.46%
Max Revenue beat(2)1.27%
Revenue beat(4)3
Avg Revenue beat(4)2.59%
Min Revenue beat(4)-1.97%
Max Revenue beat(4)10.61%
Revenue beat(8)4
Avg Revenue beat(8)-0.22%
Revenue beat(12)7
Avg Revenue beat(12)0.36%
Revenue beat(16)10
Avg Revenue beat(16)2.04%
PT rev (1m)0.96%
PT rev (3m)2.8%
EPS NQ rev (1m)0.04%
EPS NQ rev (3m)-19.77%
EPS NY rev (1m)0.62%
EPS NY rev (3m)-5.13%
Revenue NQ rev (1m)1.37%
Revenue NQ rev (3m)1.09%
Revenue NY rev (1m)0.99%
Revenue NY rev (3m)0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.08 | ||
| Fwd PE | 18.88 | ||
| P/S | 1.62 | ||
| P/FCF | 19.58 | ||
| P/OCF | 9.48 | ||
| P/B | 1.59 | ||
| P/tB | 1.63 | ||
| EV/EBITDA | 8.51 |
EPS(TTM)6.7
EY5.24%
EPS(NY)6.77
Fwd EY5.3%
FCF(TTM)6.53
FCFY5.11%
OCF(TTM)13.48
OCFY10.54%
SpS79.16
BVpS80.37
TBVpS78.44
PEG (NY)N/A
PEG (5Y)1.88
Graham Number110.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.91% | ||
| ROE | 6.73% | ||
| ROCE | 6.95% | ||
| ROIC | 4.76% | ||
| ROICexc | 4.89% | ||
| ROICexgc | 4.97% | ||
| OM | 10.82% | ||
| PM (TTM) | 6.83% | ||
| GM | 39.56% | ||
| FCFM | 8.25% |
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-Score6
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 2.69 | ||
| Debt/EBITDA | 0.96 | ||
| Cap/Depr | 85.43% | ||
| Cap/Sales | 8.78% | ||
| Interest Coverage | 24.26 | ||
| Cash Conversion | 80.71% | ||
| Profit Quality | 120.8% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 3.01 |
F-Score6
WACC8.26%
ROIC/WACC0.58
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-26.12%
EPS Next 2Y-11.08%
EPS Next 3Y1.02%
EPS Next 5Y4.89%
Revenue 1Y (TTM)-3.63%
Revenue growth 3Y7.52%
Revenue growth 5Y6.65%
Sales Q2Q%-1.86%
Revenue Next Year-4.6%
Revenue Next 2Y-0.81%
Revenue Next 3Y0.07%
Revenue Next 5Y-1.94%
EBIT growth 1Y-2.45%
EBIT growth 3Y12.39%
EBIT growth 5Y66.6%
EBIT Next Year47.29%
EBIT Next 3Y24.48%
EBIT Next 5Y13.77%
FCF growth 1Y-24.28%
FCF growth 3Y-10.71%
FCF growth 5Y2.65%
OCF growth 1Y-10.73%
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 -26.12% 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 95.82%.