CVX

Chevron Stock Analysis

AI Rating

Good
  • Quality9/10
  • Growth 1/10
  • Momentum 7/10
Chevron sales and earnings growth
CVX Growth
Low
  • Revenue Y/Y -1.70%
  • EPS Y/Y -21.88%
  • FCF Y/Y 22.11%
Chevron gross and profit margin trends
CVX Profitability
Neutral
  • Gross margin 24.70%
  • EPS margin 6.60%
  • ROIC 8.60%
Chevron recent dividend growth
CVX Dividends
  • Dividend yield 3.70%
  • Growth 3Y 6.59%
  • Payout ratio 95%
Chevron net debt vs free cash flow
CVX Risk
Great
  • Debt / Equity 0.2
  • Debt / FCF 1.4
  • Interest coverage 21.0

Chevron stock is less volatile than the overall market, so it's low risk. We give it a Great risk rating.

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