Chevron Corp
Sector: Energy | Industry: Oil, Gas & Consumable Fuels
Market Cap: $ 368 Bn
Price: $ 188
Composite Score: 54.90 (Percentile: 71.40%)
This company has minimal or no moat, meaning it operates in a highly competitive industry without strong barriers to entry. It may need to rely heavily on execution and operational efficiency to sustain profitability.
| Metric | Value | Check |
|---|---|---|
| Net Profit Margin | 7% | ❌ |
| EPS Growth (3Y | 5Y) | 29% | 0% | ❌ |
| Revenue Growth (3Y | 5Y) | 8% | 14% | ✅ |
| Forecasted EPS Growth (5Y) | 11% | ✅ |
| Forecasted Revenue Growth (1Y) | 2% |
| Metric | Value | Check |
|---|---|---|
| ROE | 7% | ❌ |
| ROIC | 5% | ❌ |
| Debt/Equity | 0.21 | ✅ |
| Capital Allocation | Strong | ✅ |
| Metric | Value | Check |
|---|---|---|
| Fair Value | 192 | ✅ |
| P/Earnings (TTM) | 28 | ❌ |
| P/Earnings Forecasted | 18 | ✅ |
| P/CashFlow | 12 | ✅ |
| PEG TTM | 2.49 | ❌ |
| Stock Buyback (5Y, 10Y) | 5%, 3% | ❌ |
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