How does CHVD's PE Ratio compare to its peers?

CHVD is expensive based on its Price-To-Earnings Ratio (17.5x) compared to the peer average (15.8x).

How does CHVD's PE Ratio compare vs other companies in the GB Oil and Gas Industry?

CHVD is expensive based on its Price-To-Earnings Ratio (17.5x) compared to the UK Oil and Gas industry average (8.9x).

What is CHVD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate CHVD's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of CHVD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CHVD (€155.94) is trading below our estimate of [[fair value]] (€278.14)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

Chevron (BATS-CHIXE:CHVD) - Stock Price, News & Analysis

CHVD Stock Overview

Through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally. More details

CHVD fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	2/6
Financial Health	5/6
Dividends	5/6

Rewards

Trading at 43.9% below our estimate of its fair value

Earnings are forecast to grow 7.03% per year

Pays a reliable dividend of 4.02%

Risk Analysis

Shares are highly illiquid

Profit margins (8.7%) are lower than last year (12.5%)

Chevron Corporation Competitors

Shell

LSE:SHEL

UK£161.8b

LSE:BP.

UK£61.7b

PetroChina

SEHK:857

HK$1.5t

Exxon Mobil

NYSE:XOM

US$535.3b

Price History & Performance

Summary of all time highs, changes and price drops for Chevron
Historical stock prices
Current Share Price	US$155.94
52 Week High	US$155.94
52 Week Low	US$128.84
Beta	1.08
11 Month Change	13.13%
3 Month Change	n/a
1 Year Change	17.18%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	2.27%

Recent updates

Shareholder Returns

	CHVD	GB Oil and Gas	GB Market
7D	7.4%	2.1%	2.2%
1Y	17.2%	-5.2%	8.0%

Return vs Industry: CHVD exceeded the UK Oil and Gas industry which returned -5.2% over the past year.

Return vs Market: CHVD exceeded the UK Market which returned 8% over the past year.

Price Volatility

Is CHVD's price volatile compared to industry and market?
CHVD volatility
CHVD Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	6.8%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: CHVD's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine CHVD's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1879	45,600	Mike Wirth	www.chevron.com

Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and regasification of liquefied natural gas; transportation of crude oil through pipelines; transportation, storage, and marketing of natural gas; and carbon capture and storage, as well as a gas-to-liquids plant.

Chevron Corporation Fundamentals Summary

How do Chevron's earnings and revenue compare to its market cap?
CHVD fundamental statistics
Market cap	€280.19b
Earnings (TTM)	€16.02b
Revenue (TTM)	€184.08b

17.5x

P/E Ratio

1.5x

P/S Ratio

Is CHVD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CHVD income statement (TTM)
Revenue	US$191.69b
Cost of Revenue	US$116.61b
Gross Profit	US$75.08b
Other Expenses	US$58.40b
Earnings	US$16.68b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	9.28
Gross Margin	39.17%
Net Profit Margin	8.70%
Debt/Equity Ratio	16.5%

How did CHVD perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

70%

Payout Ratio

Does CHVD pay a reliable dividends?

See CHVD dividend history and benchmarks

When do you need to buy CHVD by to receive an upcoming dividend?
Chevron dividend dates
Ex Dividend Date	Nov 18 2024
Dividend Pay Date	Dec 10 2024
Days until Ex dividend	7 days
Days until Dividend pay date	15 days

Does CHVD pay a reliable dividends?

See CHVD dividend history and benchmarks

CHVD Stock Overview

Rewards

Risk Analysis

Chevron Corporation Competitors

LSE:SHEL

UK£161.8b

LSE:BP.

UK£61.7b

SEHK:857

HK$1.5t

NYSE:XOM

US$535.3b

Price History & Performance

Recent News & Updates

Chevron Corporation Declares Quarterly Dividend, Payable on December 10, 2024

Chevron Reportedly in Talks to Offload Texas Gas Assets to Tokyo Gas for Up to $1 Billion

Hess Corporation Announces HSR Clearance Of Chevron-Hess Merger

Hess Corporation Announces HSR Clearance Of Chevron-Hess Merger

Bapco Energies B.S.C. Closed acquired 25% stake in Bapco Gas from Boubyan Petrochemical Company K.S.C.P. (KWSE:BPCC) and Chevron Corporation (NYSE:CVX).

Chevron Boosts Oil and Natural Gas Recovery At Two Facilities in U.S. Gulf of Mexico

Recent updates

Chevron Corporation Declares Quarterly Dividend, Payable on December 10, 2024

Chevron Reportedly in Talks to Offload Texas Gas Assets to Tokyo Gas for Up to $1 Billion

Hess Corporation Announces HSR Clearance Of Chevron-Hess Merger

Hess Corporation Announces HSR Clearance Of Chevron-Hess Merger

Bapco Energies B.S.C. Closed acquired 25% stake in Bapco Gas from Boubyan Petrochemical Company K.S.C.P. (KWSE:BPCC) and Chevron Corporation (NYSE:CVX).

Chevron Boosts Oil and Natural Gas Recovery At Two Facilities in U.S. Gulf of Mexico

Chevron Corporation Starts Oil and Natural Gas Production from Anchor Project in Deepwater U.S. Gulf of Mexico

Chevron Corporation Declares Quarterly Dividend, Payable September 10, 2024

QatarEnergy agreed to acquire 20% stake in Block 5 offshore block in Suriname from Paradise Oil Company and Chevron Corporation.

Independent Director recently sold €1.2m worth of stock

First quarter dividend of US$1.63 announced

Chevron Corporation Declares Quarterly Dividend, Payable June 10, 2024

Chevron Corporation Declares Quarterly Dividend, Payable June 10, 2024

New minor risk - Profit margin trend

First quarter 2024 earnings released: EPS: US$2.99 (vs US$3.48 in 1Q 2023)

Trident Energy Management Limited agreed to acquire Chevron Overseas (Congo) Limited from Chevron Corporation (NYSE:CVX).

Chevron Debuts Proven Industrial System Cleaner at the NPE2024 Plastics Show

Chevron Corporation, Annual General Meeting, May 29, 2024

Chevron Corporation to Report Q1, 2024 Results on Apr 26, 2024

Full year 2023 earnings released: EPS: US$11.41 (vs US$18.37 in FY 2022)

Upcoming dividend of US$1.63 per share at 4.3% yield

Chevron Introduces New Rykon Formula to Grease Product Line

Chevron Introduces New Rykon Formula to Grease Product Line

Fourth quarter dividend of US$1.63 announced

Full year 2023 earnings released: EPS: US$11.41 (vs US$18.37 in FY 2022)

Chevron Corporation Declares Dividend, Payable on March 11, 2024

Upcoming dividend of US$1.51 per share at 4.2% yield

Third quarter 2023 earnings released: EPS: US$3.49 (vs US$5.81 in 3Q 2022)

Chevron Corporation Provides Dividend Guidance for the First Quarter of 2024

Chevron Corporation Provides Dividend Guidance for the First Quarter of 2024

Shareholder Returns

Price Volatility

About the Company

Chevron Corporation Fundamentals Summary

17.5x

1.5x

Earnings & Revenue

Dividends

4.0%

70%