CVX

Chevron Stock Analysis

AI Rating

Fair
  • Quality8/10
  • Growth 0/10
  • Value 3/10
Chevron sales and earnings growth
CVX Growth
Low
  • Revenue Y/Y -16.87%
  • EPS Y/Y -34.40%
  • FCF Y/Y -30.73%
Chevron gross and profit margin trends
CVX Profitability
Neutral
  • Gross margin 25.00%
  • EPS margin 5.80%
  • ROIC 5Y 11.35%
Chevron recent dividend growth
CVX Dividends
  • Dividend yield 3.72%
  • Growth 3Y 5.92%
  • Payout ratio 120%
Chevron net debt vs free cash flow
CVX Risk
Great
  • 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.

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