Chevron Corporation (CVX) is a Oil & Gas Integrated company in the Energy sector, currently trading at $186.98. It has a SharesGrow Score of 53/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CVX = $300.74 (+60.8% from the current price, the stock appears undervalued). Analyst consensus target is CVX = $185 (-1.3% upside).
Valuation: CVX trades at a trailing Price-to-Earnings (P/E) of 31.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 16.42.
Financials: revenue is $187.0B, -7.2%/yr average growth. Net income is $12.3B, growing at -29.2%/yr. Net profit margin is 6.6% (thin). Gross margin is 18.4% (-9.4 pp trend).
Balance sheet: total debt is $46.7B against $186.5B equity (Debt-to-Equity (D/E) ratio 0.25, conservative). Current ratio is 1.15 (adequate). Debt-to-assets is 14.4%. Total assets: $324.0B.
Analyst outlook: 33 / 52 analysts rate CVX as buy (63%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 30/100 (Fail), Growth 15/100 (Fail), Past 100/100 (Pass), Health 83/100 (Pass), Moat 51/100 (Partial), Future 47/100 (Partial), Income 45/100 (Partial).
