CHEVRON CORP (CHV.DE) Stock Fundamental Analysis
FRA:CHV - US1667641005 - Common Stock
135.78 EUR
-2.02 (-1.47%)
Taking everything into account, CHV scores 4 out of 10 in our fundamental rating. 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
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.
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 60.32% of its industry peers.
CHV has a Return On Equity (9.37%) which is comparable to the rest of the industry.
The Return On Invested Capital of CHV (6.61%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for CHV is in line with the industry average of 10.18%.
| 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's Profit Margin of 7.31% is in line compared to the rest of the industry. CHV outperforms 47.62% of its industry peers.
In the last couple of years the Profit Margin of CHV has grown nicely.
CHV's Operating Margin of 11.10% is on the low side compared to the rest of the industry. CHV is outperformed by 66.67% 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 46.03% of the companies in the same industry.
CHV's Gross Margin has declined in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CHV is still creating some value.
The number of shares outstanding for CHV has been reduced compared to 1 year ago.
The number of shares outstanding for CHV has been reduced compared to 5 years ago.
The debt/assets ratio for CHV is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.06 indicates that CHV is not in any danger for bankruptcy at the moment.
CHV has a better Altman-Z score (4.06) than 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 Debt to FCF ratio of 1.83. This is in the better half of the industry: CHV outperforms 77.78% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that CHV is not too dependend on debt financing.
The Debt to Equity ratio of CHV (0.16) is better than 74.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.83 | ||
| Altman-Z | 4.06 |
ROIC/WACC0.76
WACC8.73%
2.3 Liquidity
A Current Ratio of 1.00 indicates that CHV may have some problems paying its short term obligations.
With a Current ratio value of 1.00, CHV is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
A Quick Ratio of 0.74 indicates that CHV may have some problems paying its short term obligations.
CHV has a worse Quick ratio (0.74) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
The earnings per share for CHV have decreased strongly by -28.88% in the last year.
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 -4.71% in the last year.
The Revenue has been growing slightly by 6.65% on average over the past years.
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
Based on estimates for the next years, CHV will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.64% on average per year.
CHV is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.21% yearly.
EPS Next Y-22.13%
EPS Next 2Y-3.53%
EPS Next 3Y5.76%
EPS Next 5Y9.64%
Revenue Next Year-4.51%
Revenue Next 2Y-1.56%
Revenue Next 3Y-0.73%
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 stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 18.55, which indicates a rather expensive current valuation of CHV.
Based on the Price/Earnings ratio, CHV is valued a bit more expensive than the industry average as 63.49% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.90, CHV is valued a bit cheaper.
The Price/Forward Earnings ratio is 16.91, which indicates a correct valuation of CHV.
Based on the Price/Forward Earnings ratio, CHV is valued a bit more expensive than 68.25% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.52. CHV is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.55 | ||
| Fwd PE | 16.91 |
4.2 Price Multiples
63.49% of the companies in the same industry are cheaper than CHV, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as CHV.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.11 | ||
| EV/EBITDA | 9.19 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.83
EPS Next 2Y-3.53%
EPS Next 3Y5.76%
5. Dividend
5.1 Amount
CHV has a Yearly Dividend Yield of 4.29%, which is a nice return.
CHV's Dividend Yield is comparable with the industry average which is at 56.59.
Compared to an average S&P500 Dividend Yield of 2.32, CHV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.29% |
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 85.58% of its income as dividend. This is not a sustainable payout ratio.
The dividend of CHV is growing, but earnings are growing more, so the dividend growth is sustainable.
DP85.58%
EPS Next 2Y-3.53%
EPS Next 3Y5.76%
FRA:CHV (9/3/2025, 5:00:52 PM)
135.78
-2.02 (-1.47%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners60.13%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap277.99B
Analysts76.43
Price Target146.73 (8.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.29% |
Yearly Dividend5.57
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)2.31%
PT rev (3m)-3.09%
EPS NQ rev (1m)2.16%
EPS NQ rev (3m)-27.04%
EPS NY rev (1m)-2.13%
EPS NY rev (3m)-0.97%
Revenue NQ rev (1m)5.96%
Revenue NQ rev (3m)0.95%
Revenue NY rev (1m)2.39%
Revenue NY rev (3m)4.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.55 | ||
| Fwd PE | 16.91 | ||
| P/S | 1.72 | ||
| P/FCF | 20.11 | ||
| P/OCF | 10.08 | ||
| P/B | 2.21 | ||
| P/tB | 2.28 | ||
| EV/EBITDA | 9.19 |
EPS(TTM)7.32
EY5.39%
EPS(NY)8.03
Fwd EY5.91%
FCF(TTM)6.75
FCFY4.97%
OCF(TTM)13.48
OCFY9.93%
SpS78.74
BVpS61.41
TBVpS59.49
PEG (NY)N/A
PEG (5Y)1.83
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 | 4.06 |
F-Score4
WACC8.73%
ROIC/WACC0.76
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-22.13%
EPS Next 2Y-3.53%
EPS Next 3Y5.76%
EPS Next 5Y9.64%
Revenue 1Y (TTM)-4.71%
Revenue growth 3Y7.52%
Revenue growth 5Y6.65%
Sales Q2Q%-12.42%
Revenue Next Year-4.51%
Revenue Next 2Y-1.56%
Revenue Next 3Y-0.73%
Revenue Next 5Y-4.21%
EBIT growth 1Y-9.11%
EBIT growth 3Y12.39%
EBIT growth 5Y66.6%
EBIT Next Year43.34%
EBIT Next 3Y23.3%
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%