Fact based stock research
Chevron (NYSE:CVX)


Chevron stock research in summary

chevron.com


Chevron shares have a SELL rating. They show above average growth and are safely financed, but are bad value. We recommend selling Chevron shares.


Latest Obermatt Ranks


Country USA
Industry Integrated Oil & Gas
Index Dow Jones, S&P 500
Size class X-Large

June 8, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()




Research History: Chevron

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
25
23
26
20
STOCK GROWTH RANKS
31
27
73
62
STOCK SAFETY RANKS
87
49
30
50
COMBINED STOCK RANKS
40
22
16
19

Last update of Combined Rank: 8-Jun-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Chevron in the corresponding investment strategy.


Value Metrics in Detail

Last update of Value Rank: 8-Jun-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Chevron; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
27
34
55
53
PROFIT GROWTH
47
48
48
71
STOCK RETURNS
46
56
54
52
CONSOLIDATED RANK: GROWTH
31
27
73
62

Financial reporting date of Growth Rank: 31-Mar-2018. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Chevron.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
86
78
72
74
REFINANCING
55
47
56
64
LIQUIDITY
69
19
11
12
CONSOLIDATED RANK: SAFETY
87
49
30
50

Financial reporting date of Safety Rank: 31-Mar-2018. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Chevron and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Chevron from June 8, 2018.