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Chevron

CVX · NYSE

$214.07 +0.62% (+$1.31)
1M +8.78%
Market Cap $420.9B
P/E Ratio 20.44x
Div. Yield 3.30%
ROE 10.98%

Bulios Fair Price

$157.16

26.6% downside

Current Price

$214.07

Undervalued Fair Value Overvalued

According to Bulios Fair Price, CVX is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
6/9
Valuation
61 /100
Fair
EV/EBITDA 8.06x
P/S 2.02x
P/B 2.22x
Growth
8 /100
Declining
Rev. growth 7.85%
FCF growth 23.89%
Book val. growth 5.39%
Profitability
93 /100
Strong
Net margin 9.87%
Op. margin 15.83%
FCF margin 12.14%
Quality
67 /100
Excellent
ROE 10.98%
ROA 6.24%
Asset turnover 0.63x
Debt
94 /100
Low
Current ratio 1.36x
Int. coverage 22.46x
Net debt/EBITDA 0.51x
Stability
73 /100
Stable
Rev. volatility 7.78%
EPS volatility 12.15%
Profitable years 5

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Chevron (CVX) is a global energy company with a strong position in oil and gas exploration and refining. With over 140 years of experience, Chevron brings innovative and sustainable energy solutions to meet current and future demand. Chevron stock is suitable for investors seeking a stable and long-term investment in the energy sector. Add CVX stock to your watchlist on Bulios and stay informed about the latest events and developments from this leading energy company.

Sector

Energy

Industry

Oil & Gas Integrated

CEO

Michael K. Wirth

Employees

43,039

Headquarters

Houston

Upcoming events

30 OCT

Earnings

Upcoming earnings report

49d

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