CVX
Chevron Stock Analysis
AI Rating
- Quality9/10
- Growth↓ 0/10
- Value↑ 7/10
CVX Growth
- Revenue Y/Y↓ -6.79%
- EPS Y/Y↓ -31.86%
- FCF Y/Y↓ -19.03%
CVX Profitability
- Gross margin ↑ 25.20%
- EPS margin↓ 6.50%
- ROIC 5Y↓ 12.68%
CVX Dividends
- Dividend yield 3.53%
- Growth 3Y↑ 6.42%
- Payout ratio↓ 103%
CVX Risk
- Debt / Equity↓ 0.2
- Debt / FCF↓ 1.9
- Interest coverage↑ 17.1
Chevron stock is less volatile than the overall market, so it's low risk. We give it a Great risk rating.