CV
Chevron
CVX · NYSE
$208.53 -1.32% (-$2.79)
1M +11.67%
Market Cap $420.9B
P/E Ratio 20.44x
Div. Yield 3.30%
ROE 10.98%
Bulios Fair Price
$130.11
37.6% downside
Current Price
$208.53
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
6/9Valuation
61 /100
Fair P/E 20.44x
EV/EBITDA 8.06x
P/FCF 16.61x
Growth
8 /100
Declining EPS growth 28.69%
Rev. growth 7.85%
Book val. growth 5.39%
Profitability
93 /100
Strong Gross margin 31.00%
Net margin 9.87%
FCF margin 12.14%
Quality
67 /100
Excellent ROIC 7.69%
ROE 10.98%
Asset turnover 0.63x
Debt
94 /100
Low Debt/Equity 0.20x
Current ratio 1.36x
Net debt/EBITDA 0.51x
Stability
73 /100
Stable Beta 0.49x
Rev. volatility 7.78%
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
Ask StockBot about CVX
Online
Sector
Energy
Industry
Oil & Gas Integrated
CEO
Michael K. Wirth
Employees
43,039
Headquarters
Houston
Upcoming events
30 OCT
Earnings
Upcoming earnings report