CHEVRON CORP (CVX)       172.01  -4.55 (-2.58%)

172.01  -4.55 (-2.58%)

US1667641005 - Common Stock - After market: 172.4 +0.39 (+0.23%)


Fundamental Rating

6

Overall CVX gets a fundamental rating of 6 out of 10. We evaluated CVX against 392 industry peers in the Oil, Gas & Consumable Fuels industry. While CVX has a great health rating, its profitability is only average at the moment. CVX has a correct valuation and a medium growth rate.




Profitability

Profitability Rating

6

CVX's Return On Assets of 13.15% is amongst the best of the industry. CVX does better than the industry average Return On Assets of 6.23%.
CVX has a very good Piotroski-F score of 8.00. This indicates a great health and profitability for CVX.

CVX has a Return On Equity of 21.53%. This is comparable to the industry average of 27.19%.
CVX has a Profit Margin of 15.05%. This is comparable to the industry average of 22.14%.
VS Industry

ROA (13.15%) VS Industry: 66% outperformed.

-63,651.82
1,189.87

ROE (21.53%) VS Industry: 42% outperformed.

0.24
5,310.48

Profit Margin (15.05%) VS Industry: 43% outperformed.

-62,221.05
268.29

Valuation

Valuation Rating

4

With a Price/Earnings Ratio of 9.94, the valuation of CVX can be described as very reasonable.
The Forward Price/Earnings Ratio of 10.03 indicates a rather cheap valuation of CVX.
CVX's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
When comparing the current price to the book value of CVX, we can conclude it is valued correctly. It is trading at 2.10 times its book value.

Compared to an average industry Price/Earning Ratio of 6.58, CVX is valued slightly more expensive.
Compared to an average industry price book ratio of 1.62, CVX is valued more expensive than its industry peers.
Compared to an average industry Enterprise Value to EBITDA ratio of 4.38, CVX is valued more expensive than its industry peers.
VS Industry

Price/Earnings (9.94) VS Industry: 31% outperformed.

1,216.63
0.04

Price/Book (2.1) VS Industry: 35% outperformed.

2,991.74
0.02

Enterprise Value/ EBITDA (6.45) VS Industry: 38% outperformed.

197.07
0.04

Growth

Growth Rating

5

CVX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 211.15%, which is quite impressive.
CVX shows a strong growth in Earnings Per Share. Measured over the last 5 years, the EPS has been growing by 53.95% yearly.
The Revenue has grown by 68.36% in the past year. This is a very strong growth!
The Earnings Per Share is expected to grow by 4.40% on average over the next 5 years.

The Revenue has been growing slightly by 7.09% on average over the past 5 years.
Based on estimates for the next 5 years, CVX will show a decrease in Revenue. The Revenue will decrease by -0.24% on average per year.
When comparing the EPS growth rate of the last years to the growth rate of the upcoming 5 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 5 years, we see that the growth is decreasing.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS53.95% 1.65% 211.15% 131.36% 45.27% 19.33% 4.4%
Revenue7.09% -0.67% 68.36% 48.42% 16.35% 6.76% -0.24%

Health

Health Rating

7

CVX has an Altman-Z score of 4.52. This indicates that CVX is financially healthy and little risk of bankruptcy at the moment.
The Altman-Z score of CVX is much better than the industry average of 2.16.
The Piotroski-F score of CVX is 8.00. This is a very strong score and indicates great health and profitability for CVX.
A Current Ratio of 1.40 indicates that CVX should not have too much problems paying its short term obligations.

CVX has a Current Ratio comparable to the industry average, which is at 1.11.
A Quick Ratio of 1.15 indicates that CVX should not have too much problems paying its short term obligations.
The Quick Ratio is in line with the industry averages, which is at 0.94.
The Debt to Equity ratio of CVX is in line with the industry averages.
VS Industry

Debt/Equity (0.13) VS Industry: 59% outperformed.

31.33
0.00

Quick Ratio (1.15) VS Industry: 58% outperformed.

0.00
297.28

Current Ratio (1.4) VS Industry: 59% outperformed.

0.00
297.28

Altman-Z (4.52) VS Industry: 78% outperformed.

-110,323.97
956.17

Dividend

Dividend Rating

6

Compared to an average S&P500 Dividend Yield of 2.43, CVX pays a bit more dividend than the S&P500 average.
CVX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
31.67% of the earnings are spent on dividend by CVX. This is a low number and sustainable payout ratio.
CVX has paid a dividend for at least 10 years, which is a reliable track record.

CVX has a Yearly Dividend Yield of 3.09%.
The dividend of CVX has a limited annual growth rate of 5.83%.
CVX's Dividend Yield is slightly below the industry average, which is at 4.99.
VS Industry

Dividend Yield (3.09%) VS Industry: 32% outperformed.

0.34
64.51
CVX Daily chart

CHEVRON CORP172.01

NYSE:CVX (12/6/2022, 7:04:00 PM)-4.55 (-2.58%)

After market: 172.4 +0.39 (+0.23%)

Chartmill FA Rating
GICS Sector Energy
GICS IndustryGroup Energy
GICS Industry Oil, Gas & Consumable Fuels
Earnings (Last) 10-28 2022-10-28/bmo Earnings (Next) 01-26 2023-01-26
Ins Owners 0.01% Inst Owners 71.18%
Market Cap 332.61B Analysts 73.53
Valuation
PE 9.94 Fwd PE 10.03
PEG (NY) 0.08 PEG (5Y) 0.18
P/S 1.46 P/B 2.1
EV/EBITDA 6.45
Dividend
Dividend Yield 3.09% Dividend Growth 5.83%
DP 31.67% Ex-Date 11-17 2022-11-17 (1.42)
Growth
EPS 1Y 211.15% EPS 3Y 1.65%
EPS 5Y 53.95% EPS growth Q2Q 87.84%
EPS Next Y 131.36% EPS Next 2Y 45.27%
EPS Next 3Y 19.33% EPS Next 5Y 4.4%
Revenue growth 1Y 68.36% Revenue growth 3Y -0.67%
Revenue growth 5Y 7.09% Revenue growth Q2Q 49.25%
Revenue Next Year 48.42% Revenue Next 2Y 16.35%
Revenue Next 3Y 6.76% Revenue Next 5Y -0.24%
Health
Current Ratio 1.4 Quick Ratio 1.15
Altman-Z 4.52 F-Score 8
Debt/Equity 0.13 WACC 12.58%
ROIC/WACC 1.11
Profitability
ROA 13.15% ROE 21.53%
ROICexgc 13.99% ROIC 12.73%
PM 15.05% OM 17.23%
Asset Turnover 0.87

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