(CVX) Chevron - Ratings and Ratios
Crude Oil, Natural Gas, Petroleum Products, Petrochemicals, Fuels
CVX EPS (Earnings per Share)
CVX Revenue
Description: CVX Chevron
Chevron Corporation is a multinational energy corporation with integrated operations in oil and gas exploration, production, refining, and marketing. The companys two main segments, Upstream and Downstream, enable it to control the entire value chain from crude oil and natural gas production to refining and marketing of petroleum products. With a presence in numerous countries, Chevron is a significant player in the global energy market.
Chevrons diversified portfolio includes not only traditional oil and gas assets but also investments in liquefied natural gas (LNG), renewable fuels, and petrochemicals. The companys LNG capabilities span liquefaction, transportation, and regasification, positioning it to capitalize on the growing demand for cleaner energy sources. Additionally, Chevrons involvement in carbon capture and storage (CCS) reflects its efforts to mitigate the environmental impact of its operations.
From a financial perspective, Chevrons market capitalization stands at approximately $269 billion, with a price-to-earnings (P/E) ratio of 17.61 and a forward P/E of 18.12. The companys return on equity (RoE) is around 10.16%, indicating a relatively stable return for shareholders. To further evaluate Chevrons performance, key performance indicators (KPIs) such as debt-to-equity ratio, dividend yield, and operating cash flow margin can be considered. Chevrons debt-to-equity ratio is around 0.23, indicating a relatively conservative capital structure. The dividend yield is approximately 4.5%, making it an attractive income-generating investment for shareholders. Chevrons operating cash flow margin is around 15%, reflecting its ability to generate cash from operations.
In terms of growth prospects, Chevrons investments in LNG, renewable fuels, and petrochemicals are expected to drive future growth. The companys commitment to CCS and reducing its carbon footprint may also contribute to its long-term sustainability. As the global energy landscape continues to evolve, Chevrons diversified portfolio and strategic investments position it for potential success.
CVX Stock Overview
| Market Cap in USD | 318,463m |
| Sub-Industry | Integrated Oil & Gas |
| IPO / Inception | 2001-10-19 |
CVX Stock Ratings
| Growth Rating | 26.8% |
| Fundamental | 50.7% |
| Dividend Rating | 75.2% |
| Return 12m vs S&P 500 | -0.10% |
| Analyst Rating | 3.88 of 5 |
CVX Dividends
| Dividend Yield 12m | 4.41% |
| Yield on Cost 5y | 10.86% |
| Annual Growth 5y | 4.79% |
| Payout Consistency | 85.2% |
| Payout Ratio | 79.3% |
CVX Growth Ratios
| Growth Correlation 3m | 88% |
| Growth Correlation 12m | 19.4% |
| Growth Correlation 5y | 67.9% |
| CAGR 5y | 3.69% |
| CAGR/Max DD 3y | 0.17 |
| CAGR/Mean DD 3y | 0.30 |
| Sharpe Ratio 12m | 2.09 |
| Alpha | 0.00 |
| Beta | 0.858 |
| Volatility | 21.78% |
| Current Volume | 6417.4k |
| Average Volume 20d | 7769.2k |
| Stop Loss | 153.5 (-3%) |
| Signal | 0.40 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (13.73b TTM) > 0 and > 6% of Revenue (6% = 11.35b TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA -0.64pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -0.07% (prev 2.71%; Δ -2.78pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 32.13b > Net Income 13.73b (YES >=105%, WARN >=100%) |
| Net Debt (25.41b) to EBITDA (41.00b) ratio: 0.62 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.00 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.74b) change vs 12m ago -5.21% (target <= -2.0% for YES) |
| Gross Margin 23.31% (prev 30.06%; Δ -6.75pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 74.00% (prev 75.59%; Δ -1.58pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 27.24 (EBITDA TTM 41.00b / Interest Expense TTM 849.0m) >= 6 (WARN >= 3) |
Altman Z'' 5.36
| (A) -0.00 = (Total Current Assets 34.69b - Total Current Liabilities 34.83b) / Total Assets 250.82b |
| (B) 0.82 = Retained Earnings (Balance) 205.91b / Total Assets 250.82b |
| warn (B) unusual magnitude: 0.82 — check mapping/units |
| (C) 0.09 = EBIT TTM 23.13b / Avg Total Assets 255.73b |
| (D) 1.98 = Book Value of Equity 204.93b / Total Liabilities 103.56b |
| Total Rating: 5.36 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 50.72
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 4.68% = 2.34 |
| 3. FCF Margin 8.51% = 2.13 |
| 4. Debt/Equity 0.20 = 2.48 |
| 5. Debt/Ebitda 0.72 = 2.11 |
| 6. ROIC - WACC -0.08% = -0.10 |
| 7. RoE 9.09% = 0.76 |
| 8. Rev. Trend -71.70% = -3.59 |
| 9. Rev. CAGR -12.22% = -2.04 |
| 10. EPS Trend -75.08% = -1.88 |
| 11. EPS CAGR -39.82% = -2.50 |
What is the price of CVX shares?
Over the past week, the price has changed by +0.36%, over one month by +4.28%, over three months by +10.52% and over the past year by +19.98%.
Is Chevron a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CVX is around 152.30 USD . This means that CVX is currently overvalued and has a potential downside of -3.76%.
Is CVX a buy, sell or hold?
- Strong Buy: 9
- Buy: 6
- Hold: 9
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the CVX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 168.1 | 6.2% |
| Analysts Target Price | 168.1 | 6.2% |
| ValueRay Target Price | 169.7 | 7.2% |
Last update: 2025-09-06 05:01
CVX Fundamental Data Overview
CCE Cash And Equivalents = 4.07b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 20.3209
P/E Forward = 16.4745
P/S = 1.6826
P/B = 2.175
P/EG = 3.9222
Beta = 0.874
Revenue TTM = 189.25b USD
EBIT TTM = 23.13b USD
EBITDA TTM = 41.00b USD
Long Term Debt = 23.28b USD (from longTermDebt, last quarter)
Short Term Debt = 6.19b USD (from shortTermDebt, last quarter)
Debt = 29.47b USD (Calculated: Short Term 6.19b + Long Term 23.28b)
Net Debt = 25.41b USD (from netDebt column, last quarter)
Enterprise Value = 343.86b USD (318.46b + Debt 29.47b - CCE 4.07b)
Interest Coverage Ratio = 27.24 (Ebit TTM 23.13b / Interest Expense TTM 849.0m)
FCF Yield = 4.68% (FCF TTM 16.10b / Enterprise Value 343.86b)
FCF Margin = 8.51% (FCF TTM 16.10b / Revenue TTM 189.25b)
Net Margin = 7.25% (Net Income TTM 13.73b / Revenue TTM 189.25b)
Gross Margin = 23.31% ((Revenue TTM 189.25b - Cost of Revenue TTM 145.13b) / Revenue TTM)
Tobins Q-Ratio = 1.68 (Enterprise Value 343.86b / Book Value Of Equity 204.93b)
Interest Expense / Debt = 0.93% (Interest Expense 274.0m / Debt 29.47b)
Taxrate = 35.47% (9.76b / 27.51b)
NOPAT = 14.92b (EBIT 23.13b * (1 - 35.47%))
Current Ratio = 1.00 (Total Current Assets 34.69b / Total Current Liabilities 34.83b)
Debt / Equity = 0.20 (Debt 29.47b / last Quarter total Stockholder Equity 146.42b)
Debt / EBITDA = 0.72 (Net Debt 25.41b / EBITDA 41.00b)
Debt / FCF = 1.83 (Debt 29.47b / FCF TTM 16.10b)
Total Stockholder Equity = 151.05b (last 4 quarters mean)
RoA = 5.47% (Net Income 13.73b, Total Assets 250.82b )
RoE = 9.09% (Net Income TTM 13.73b / Total Stockholder Equity 151.05b)
RoCE = 13.27% (Ebit 23.13b / (Equity 151.05b + L.T.Debt 23.28b))
RoIC = 8.37% (NOPAT 14.92b / Invested Capital 178.28b)
WACC = 8.45% (E(318.46b)/V(347.93b) * Re(9.18%)) + (D(29.47b)/V(347.93b) * Rd(0.93%) * (1-Tc(0.35)))
Shares Correlation 3-Years: -96.97 | Cagr: -1.00%
Discount Rate = 9.18% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 71.41% ; FCFE base≈17.02b ; Y1≈14.57b ; Y5≈11.32b
Fair Price DCF = 84.49 (DCF Value 170.23b / Shares Outstanding 2.01b; 5y FCF grow -17.55% → 3.0% )
Revenue Correlation: -71.70 | Revenue CAGR: -12.22%
Rev Growth-of-Growth: 6.08
EPS Correlation: -75.08 | EPS CAGR: -39.82%
EPS Growth-of-Growth: 20.11
Additional Sources for CVX Stock
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