Chevron (CVX) Fundamental Analysis: Revenue, Earnings & Valuation

4.15 / 10

Netural

Fundamental analysis rates Chevron as neutral (4.2/10). Strengths include PB‑ROE and net profit margin, while long‑term debt to working capital and asset‑to‑market‑value raise concerns. Overall outlook is prudent, reflecting fair but not compelling valuation.

Analysis Checks(6/10)

Revenue-MV

Value1.06

Score3/3

Weight29.56%

1M Return12.54%

Profit-MV

Value1.10

Score0/3

Weight3.52%

1M Return1.77%

Net income-Revenue

Value-0.18

Score1/3

Weight3.73%

1M Return1.64%

PB-ROE

Value-0.24

Score2/3

Weight9.01%

1M Return4.18%

Net profit margin (%)

Value6.66

Score3/3

Weight9.16%

1M Return4.41%

Cash-UP

Value-6.58

Score2/3

Weight12.24%

1M Return5.35%

Net cash flow from operating activities / Total liabilities (%)

Value0.26

Score2/3

Weight5.31%

1M Return2.60%

Long-term debt to working capital ratio (%)

Value19.06

Score1/3

Weight4.69%

1M Return2.36%

Asset-MV

Value-0.55

Score1/3

Weight8.52%

1M Return3.68%

Cash-MV

Value-5.84

Score3/3

Weight14.26%

1M Return6.07%

Is CVX fundamentally strong?

CVX scores 4.15/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.12% ROE, 6.60% net margin, 34.26 P/E ratio, 2.19 P/B ratio, and -31.86% earnings growth, these metrics solidify its Netural investment rating.