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

4.37 / 10

Netural

Fundamental metrics score 4.4/10, yielding a 4.37 composite rating. Strengths include PB‑ROE, shareholder equity to liabilities, and revenue‑to‑market value, while cash‑to‑market and cash‑up are decent. Weak points are low net cash‑flow‑to‑liabilities and negative net‑income‑to‑revenue, indicating a defensive stance.

Analysis Checks(7/10)

Revenue-MV

Value1.07

Score3/3

Weight21.17%

1M Return8.32%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value1.41

Score2/3

Weight6.17%

1M Return2.94%

Current liabilities / Total liabilities (%)

Value25.32

Score2/3

Weight6.28%

1M Return2.98%

Profit-MV

Value1.10

Score0/3

Weight4.20%

1M Return1.94%

Net income-Revenue

Value-0.18

Score1/3

Weight4.33%

1M Return1.94%

PB-ROE

Value-0.24

Score2/3

Weight13.24%

1M Return5.04%

Cash-UP

Value-6.58

Score2/3

Weight14.31%

1M Return5.70%

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

Value0.26

Score1/3

Weight5.32%

1M Return2.54%

Long-term debt to working capital ratio (%)

Value19.06

Score2/3

Weight5.33%

1M Return2.56%

Cash-MV

Value-5.84

Score3/3

Weight19.64%

1M Return7.30%

Is CVX fundamentally strong?

CVX scores 4.37/10 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.