Chevron

NYSE
CVX
Stock
Yield per half year: +1.54%
Dividend yield: 4.38%
Sector: Energy

Chevron

180.00180.00170.00170.00160.00160.00150.00150.00140.00140.00130.00130.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
8/10
14.72 19.19 -23.3% 19.21 -23.38%
P/S 1.34 2.79 -51.78%
P/BV 1.7 1.6 6.09%
P/FCF 20.4 18.99 7.45%
Ev/Ebitda 6.06 8.4 -27.85%
Ev/S 1.44 3.35 -57.11%
Ev/FCF 18.46 28.04 -34.16%
E/P 0.0575 196.15 -99.97%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
7/10
23.69 28.39 -16.57% 24.9 -4.9%
ROE 11.28 224.26 -94.97%
ROA 6.81 202.48 -96.64%
ROIC 11.89 10.18 16.78%
ROS 9.13 9.38 -2.64%
ROCE 12.87 208.37 -93.82%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
9/10
0.5357 2.03 -73.6% 0.5275 +1.55%
Nеt Debt/Ebitda 0.3877 1.63 -76.17%
Debt/Ratio 0.0955 0.2926 -67.36%
Debt/Equity 0.1611 0.6481 -75.14%
Debt/Net Income 1.39 5.15 -73.04%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
4.38 4.38 -0.097% 4.3 +1.96%
Number of years of dividend growth 37 3.76 882.81%
DSI 1 0.8641 15.72%
Average dividend growth 6.31 -5 -226.24%
Average percentage for 5 years 4.3 4.77 -9.99%
Average percentage for payments 71.61 67.03 6.82%
Difference from average difference in sector -0.0043

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
104.74 0.7073 14708.43%
Growth impulse Ebitda in 5 years 259.58 27.35 849.1%
Growth impulse Net Income in 5 years -417.64 294.41 -241.86%
Growth impulse FCF in 5 years 784.94 -838.39 -193.62%
Growth impulse EPS in 5 years -427.27 -8205.19 -94.79%
IP Score
7.27/10

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