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 59 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
CHV had positive earnings in the past year.
In the past year CHV had a positive cash flow from operations.
Of the past 5 years CHV 4 years were profitable.
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 54.24% of its industry peers.
CHV has a Return On Equity (10.49%) which is in line with its industry peers.
With a Return On Invested Capital value of 7.14%, CHV perfoms like the industry average, outperforming 52.54% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CHV is significantly below the industry average of 15.65%.
| 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 (8.12%) which is in line with its industry peers.
CHV's Profit Margin has improved in the last couple of years.
CHV has a Operating Margin of 11.93%. This is in the lower half of the industry: CHV underperforms 66.10% of its industry peers.
CHV's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 37.76%, CHV perfoms like the industry average, outperforming 42.37% of the companies in the same industry.
In the last couple of years the Gross Margin of CHV has declined.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CHV is destroying value.
CHV has less shares outstanding than it did 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
CHV has an Altman-Z score of 3.51. This indicates that CHV is financially healthy and has little risk of bankruptcy at the moment.
CHV has a better Altman-Z score (3.51) than 79.66% 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.
CHV has a better Debt to FCF ratio (2.19) than 81.36% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that CHV is not too dependend on debt financing.
The Debt to Equity ratio of CHV (0.17) is better than 74.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.19 | ||
| Altman-Z | 3.51 |
ROIC/WACC0.72
WACC9.95%
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 worse Current ratio (1.08) than 76.27% of its industry peers.
A Quick Ratio of 0.82 indicates that CHV may have some problems paying its short term obligations.
With a Quick ratio value of 0.82, CHV is not doing good in the industry: 83.05% of the companies in the same industry are doing better.
| 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%.
CHV shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.14% yearly.
The Revenue has decreased by -0.88% in the past year.
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 7.06% on average per year.
The Revenue is expected to decrease by -4.98% on average over the next years.
EPS Next Y-21.36%
EPS Next 2Y-0.73%
EPS Next 3Y8.17%
EPS Next 5Y7.06%
Revenue Next Year-8.21%
Revenue Next 2Y-2.12%
Revenue Next 3Y-0.46%
Revenue Next 5Y-4.98%
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.
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
With a Price/Earnings ratio of 14.52, CHV is valued correctly.
CHV's Price/Earnings ratio is a bit more expensive when compared to the industry. CHV is more expensive than 62.71% of the companies in the same industry.
When comparing the Price/Earnings ratio of CHV to the average of the S&P500 Index (25.82), we can say CHV is valued slightly cheaper.
With a Price/Forward Earnings ratio of 13.63, CHV is valued correctly.
Based on the Price/Forward Earnings ratio, CHV is valued a bit more expensive than the industry average as 64.41% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, CHV is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.52 | ||
| Fwd PE | 13.63 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CHV indicates a slightly more expensive valuation: CHV is more expensive than 62.71% of the companies listed in the same industry.
CHV's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.38 | ||
| EV/EBITDA | 6.47 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.43
EPS Next 2Y-0.73%
EPS Next 3Y8.17%
5. Dividend
5.1 Amount
CHV has a Yearly Dividend Yield of 5.05%, which is a nice return.
The stock price of CHV dropped by -21.07% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
CHV's Dividend Yield is comparable with the industry average which is at 60.38.
Compared to an average S&P500 Dividend Yield of 2.39, CHV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.05% |
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
75.24% of the earnings are spent on dividend by CHV. This is not a sustainable payout ratio.
CHV's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP75.24%
EPS Next 2Y-0.73%
EPS Next 3Y8.17%
FRA:CHV (5/23/2025, 7:00:00 PM)
119.48
+0.42 (+0.35%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners68.58%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap208.70B
Analysts76.55
Price Target151.42 (26.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.05% |
Yearly Dividend5.75
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)-9.74%
PT rev (3m)-11.12%
EPS NQ rev (1m)-32.35%
EPS NQ rev (3m)-34.39%
EPS NY rev (1m)-13.82%
EPS NY rev (3m)-23.95%
Revenue NQ rev (1m)-7.18%
Revenue NQ rev (3m)-8.01%
Revenue NY rev (1m)-3.49%
Revenue NY rev (3m)-4.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.52 | ||
| Fwd PE | 13.63 | ||
| P/S | 1.22 | ||
| P/FCF | 17.38 | ||
| P/OCF | 7.9 | ||
| P/B | 1.58 | ||
| P/tB | 1.63 | ||
| EV/EBITDA | 6.47 |
EPS(TTM)8.23
EY6.89%
EPS(NY)8.76
Fwd EY7.33%
FCF(TTM)6.87
FCFY5.75%
OCF(TTM)15.12
OCFY12.66%
SpS97.74
BVpS75.61
TBVpS73.29
PEG (NY)N/A
PEG (5Y)1.43
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 | 3.51 |
F-Score5
WACC9.95%
ROIC/WACC0.72
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 5Y7.06%
Revenue 1Y (TTM)-0.88%
Revenue growth 3Y7.52%
Revenue growth 5Y6.65%
Sales Q2Q%-2.27%
Revenue Next Year-8.21%
Revenue Next 2Y-2.12%
Revenue Next 3Y-0.46%
Revenue Next 5Y-4.98%
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%