CVX
Chevron Stock Analysis
AI Rating
- Quality8/10
- Growth↓ 0/10
- Value↓ 3/10
CVX Growth
- Revenue Y/Y↓ -16.87%
- EPS Y/Y↓ -34.40%
- FCF Y/Y↓ -30.73%
CVX Profitability
- Gross margin ↑ 25.00%
- EPS margin↓ 5.80%
- ROIC 5Y↓ 11.35%
CVX Dividends
- Dividend yield 3.72%
- Growth 3Y↑ 5.92%
- Payout ratio↓ 120%
CVX Risk
- Debt / Equity↓ 0.2
- Debt / FCF↓ 2.7
- Interest coverage↑ 14.2
Chevron stock is less volatile than the overall market, so it's low risk. We give it a Great risk rating.