CVX
Chevron·NYSE
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5.56 / 10
Netural
Chevron's fundamental score is 5.56/10, indicating fair standing. Key positives include a strong revenue-to-market-value differential (score 3) and healthy accounts-receivable turnover (score 3). Weaknesses involve a negative net-income-to-revenue factor (score 0) and a suboptimal PB-ROE. Overall, the company's cost-cutting and 7-10% production growth outlook provide a reasonable base, but not enough to elevate the stock beyond neutral on fundamentals alone.
Analysis Checks(6/10)
Revenue-MV
Value1.03
Score3/3
Weight44.71%
1M Return14.23%
Value1.03
Score3/3
Weight44.71%
1M Return14.23%
Profit-MV
Value1.16
Score0/3
Weight1.88%
1M Return0.57%
Value1.16
Score0/3
Weight1.88%
1M Return0.57%
Accounts receivable turnover ratio
Value22.80
Score3/3
Weight13.99%
1M Return4.57%
Value22.80
Score3/3
Weight13.99%
1M Return4.57%
Net cash flow from operating activities / Total liabilities (%)
Value0.00
Score2/3
Weight6.33%
1M Return2.21%
Value0.00
Score2/3
Weight6.33%
1M Return2.21%
Asset-MV
Value-0.53
Score2/3
Weight14.35%
1M Return4.64%
Value-0.53
Score2/3
Weight14.35%
1M Return4.64%
Net profit attributable to parent company shareholders / Net profit (%)
Value98.51
Score2/3
Weight6.52%
1M Return2.33%
Value98.51
Score2/3
Weight6.52%
1M Return2.33%
Net income-Revenue
Value-0.21
Score0/3
Weight-3.20%
1M Return-1.43%
Value-0.21
Score0/3
Weight-3.20%
1M Return-1.43%
PB-ROE
Value-0.22
Score0/3
Weight4.04%
1M Return1.41%
Value-0.22
Score0/3
Weight4.04%
1M Return1.41%
Long-term debt to working capital ratio (%)
Value6.62
Score2/3
Weight5.63%
1M Return1.97%
Value6.62
Score2/3
Weight5.63%
1M Return1.97%
Cash-MV
Value-5.80
Score1/3
Weight5.77%
1M Return1.73%
Value-5.80
Score1/3
Weight5.77%
1M Return1.73%
Revenue-MV
Value1.03
Score3/3
Weight44.71%
1M Return14.23%
Value1.03
Score3/3
Weight44.71%
1M Return14.23%
Net profit attributable to parent company shareholders / Net profit (%)
Value98.51
Score2/3
Weight6.52%
1M Return2.33%
Value98.51
Score2/3
Weight6.52%
1M Return2.33%
Profit-MV
Value1.16
Score0/3
Weight1.88%
1M Return0.57%
Value1.16
Score0/3
Weight1.88%
1M Return0.57%
Net income-Revenue
Value-0.21
Score0/3
Weight-3.20%
1M Return-1.43%
Value-0.21
Score0/3
Weight-3.20%
1M Return-1.43%
Accounts receivable turnover ratio
Value22.80
Score3/3
Weight13.99%
1M Return4.57%
Value22.80
Score3/3
Weight13.99%
1M Return4.57%
PB-ROE
Value-0.22
Score0/3
Weight4.04%
1M Return1.41%
Value-0.22
Score0/3
Weight4.04%
1M Return1.41%
Net cash flow from operating activities / Total liabilities (%)
Value0.00
Score2/3
Weight6.33%
1M Return2.21%
Value0.00
Score2/3
Weight6.33%
1M Return2.21%
Long-term debt to working capital ratio (%)
Value6.62
Score2/3
Weight5.63%
1M Return1.97%
Value6.62
Score2/3
Weight5.63%
1M Return1.97%
Asset-MV
Value-0.53
Score2/3
Weight14.35%
1M Return4.64%
Value-0.53
Score2/3
Weight14.35%
1M Return4.64%
Cash-MV
Value-5.80
Score1/3
Weight5.77%
1M Return1.73%
Value-5.80
Score1/3
Weight5.77%
1M Return1.73%
Is CVX fundamentally strong?
- CVX scores 5.56/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.12% ROE, 6.60% net margin, 29.12 P/E ratio, 1.86 P/B ratio, and -31.86% earnings growth, these metrics solidify its Netural investment rating.
