Chevron Corp
NYSE:CVX

Watchlist Manager
Chevron Corp Logo
Chevron Corp
NYSE:CVX
Watchlist
Price: 158.72 USD 2.21%
Market Cap: 290.3B USD
Have any thoughts about
Chevron Corp?
Write Note

Intrinsic Value

The intrinsic value of one CVX stock under the Base Case scenario is 177.27 USD. Compared to the current market price of 158.72 USD, Chevron Corp is Undervalued by 10%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CVX Intrinsic Value
177.27 USD
Undervaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Chevron Corp

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for CVX cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about CVX?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Energy Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Chevron Corp

Provide an overview of the primary business activities
of Chevron Corp.

What unique competitive advantages
does Chevron Corp hold over its rivals?

What risks and challenges
does Chevron Corp face in the near future?

Summarize the latest earnings call
of Chevron Corp.

What significant events have occurred
in Chevron Corp over the past months?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Chevron Corp.

Provide P/S
for Chevron Corp.

Provide P/E
for Chevron Corp.

Provide P/OCF
for Chevron Corp.

Provide P/FCFE
for Chevron Corp.

Provide P/B
for Chevron Corp.

Provide EV/S
for Chevron Corp.

Provide EV/GP
for Chevron Corp.

Provide EV/EBITDA
for Chevron Corp.

Provide EV/EBIT
for Chevron Corp.

Provide EV/OCF
for Chevron Corp.

Provide EV/FCFF
for Chevron Corp.

Provide EV/IC
for Chevron Corp.

Show me price targets
for Chevron Corp made by professional analysts.

What are the Revenue projections
for Chevron Corp?

How accurate were the past Revenue estimates
for Chevron Corp?

What are the Net Income projections
for Chevron Corp?

How accurate were the past Net Income estimates
for Chevron Corp?

What are the EPS projections
for Chevron Corp?

How accurate were the past EPS estimates
for Chevron Corp?

What are the EBIT projections
for Chevron Corp?

How accurate were the past EBIT estimates
for Chevron Corp?

Compare the revenue forecasts
for Chevron Corp with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Chevron Corp and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Chevron Corp against its competitors.

Analyze the profit margins
(gross, operating, and net) of Chevron Corp compared to its peers.

Compare the P/E ratios
of Chevron Corp against its peers.

Discuss the investment returns and shareholder value creation
comparing Chevron Corp with its peers.

Analyze the financial leverage
of Chevron Corp compared to its main competitors.

Show all profitability ratios
for Chevron Corp.

Provide ROE
for Chevron Corp.

Provide ROA
for Chevron Corp.

Provide ROIC
for Chevron Corp.

Provide ROCE
for Chevron Corp.

Provide Gross Margin
for Chevron Corp.

Provide Operating Margin
for Chevron Corp.

Provide Net Margin
for Chevron Corp.

Provide FCF Margin
for Chevron Corp.

Show all solvency ratios
for Chevron Corp.

Provide D/E Ratio
for Chevron Corp.

Provide D/A Ratio
for Chevron Corp.

Provide Interest Coverage Ratio
for Chevron Corp.

Provide Altman Z-Score Ratio
for Chevron Corp.

Provide Quick Ratio
for Chevron Corp.

Provide Current Ratio
for Chevron Corp.

Provide Cash Ratio
for Chevron Corp.

What is the historical Revenue growth
over the last 5 years for Chevron Corp?

What is the historical Net Income growth
over the last 5 years for Chevron Corp?

What is the current Free Cash Flow
of Chevron Corp?

Discuss the annual earnings per share (EPS)
trend over the past five years for Chevron Corp.

Business Breakdown

Chevron Corporation is a global leader in the energy sector, primarily engaged in the exploration, production, and refining of oil and natural gas. Founded in 1879, the company has grown into one of the largest integrated energy firms in the world, operating across more than 180 countries. Chevron's upstream operations focus on locating and extracting oil and gas, while its downstream operations encompass refining these resources into gasoline, jet fuel, and other petrochemical products. The company has a strong commitment to sustainability and innovation, investing significantly in renewable energy solutions, including solar and biofuels, as part of its strategy to navigate the ongoing tran...

Read More
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Chevron Corp

Current Assets 38.2B
Cash & Short-Term Investments 4.7B
Receivables 19.6B
Other Current Assets 13.9B
Non-Current Assets 221B
Long-Term Investments 47.5B
PP&E 147.9B
Intangibles 4.7B
Other Non-Current Assets 21B
Current Liabilities 35.7B
Accounts Payable 20B
Accrued Liabilities 8.3B
Other Current Liabilities 7.4B
Non-Current Liabilities 67.3B
Long-Term Debt 20.7B
Other Non-Current Liabilities 46.6B
Efficiency

Earnings Waterfall
Chevron Corp

Revenue
194B USD
Cost of Revenue
-117.5B USD
Gross Profit
76.5B USD
Operating Expenses
-55.7B USD
Operating Income
20.7B USD
Other Expenses
-4.1B USD
Net Income
16.7B USD

Free Cash Flow Analysis
Chevron Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Chevron reported third quarter earnings of $4.5 billion, with share repurchases hitting a record $4.7 billion. The company anticipates a full-year average production growth of 4% to 7% and plans to achieve $2-3 billion in cost reductions by 2026. Strategic asset sales are expected to generate approximately $8 billion in proceeds before taxes. Production at their Permian assets remains strong, outperforming expectations, while they are preparing for growth in Gulf of Mexico production to 300,000 barrels per day by 2026. Chevron maintains a strong balance sheet with a net debt ratio below 12%, positioning itself for consistent shareholder returns through commodity cycles.

What is Earnings Call?
Fundamental Scores

CVX Profitability Score
Profitability Due Diligence

Chevron Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
56/100
Profitability
Score

Chevron Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

CVX Solvency Score
Solvency Due Diligence

Chevron Corp's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
High Altman Z-Score
Long-Term Solvency
72/100
Solvency
Score

Chevron Corp's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CVX Price Targets Summary
Chevron Corp

Wall Street analysts forecast CVX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CVX is 172.38 USD with a low forecast of 146.45 USD and a high forecast of 201.6 USD.

Lowest
Price Target
146.45 USD
8% Downside
Average
Price Target
172.38 USD
9% Upside
Highest
Price Target
201.6 USD
27% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for CVX?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Nov 14, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for CVX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

CVX News

Other Videos

Profile

Chevron Corp Logo
Chevron Corp

Country

United States of America

Industry

Energy

Market Cap

285.2B USD

Dividend Yield

4.03%

Description

Chevron Corp. engages in the provision of administrative, financial management, and technology support for energy and chemical operations. The company is headquartered in San Ramon, California and currently employs 42,595 full-time employees. The firm operates through two business segments: Upstream and Downstream. The Upstream segment consists primarily of exploring for, developing and producing crude oil and natural gas; processing, liquefaction, transportation and regasification associated with liquefied natural gas; transporting crude oil by international oil export pipelines; transporting, storage and marketing of natural gas, and a gas-to-liquids plant. The Downstream segment consists primarily of refining of crude oil into petroleum products; marketing of crude oil, refined products and lubricants; manufacturing and marketing of renewable fuels; transporting of crude oil and refined products, and manufacturing and marketing of commodity petrochemicals.

Contact

CALIFORNIA
San Ramon
6001 Bollinger Canyon Rd
+19258421000.0
www.chevron.com

IPO

1921-06-24

Employees

42 595

Officers

Chairman & CEO
Mr. Michael K. Wirth
VP & General Counsel
Mr. R. Hewitt Pate
Vice Chairman
Mr. Mark A. Nelson
VP & Chief Financial Officer
Ms. Eimear P. Bonner
General Manager of Investor Relations
Jake Robert Spiering
VP & Chief Human Resources Officer
Ms. Rhonda J. Morris
Show More
President of International Exploration & Production
Mr. Clay Neff
President of Chevron New Energies & VP of Lower Carbon Energies
Mr. Jeff B. Gustavson
President of the National Lubricating Grease
Dr. Anoop Kumar
VP of Strategy & Sustainability
Ms. Molly T. Laegeler
Show Less

See Also

Discover More
What is the Intrinsic Value of one CVX stock?

The intrinsic value of one CVX stock under the Base Case scenario is 177.27 USD.

Is CVX stock undervalued or overvalued?

Compared to the current market price of 158.72 USD, Chevron Corp is Undervalued by 10%.

Back to Top