CVX · Chevron Corporation
$171.062026-07-21Sector: Energy; Industry: Oil & Gas Integrated; Sub-Industry: Integrated Oil & Gas
Intrinsic Value Range Comparison · Mulya.ai
Bull
$568
+231.9% vs market
Base · active
$568
+231.9% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($151 · $568) Analysts Range ($168 · $230) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $196.9B | — | 17.2% | 27.3% | $24.6B | −$5.1B | $19.5B | 6.2% | — | 14.0% | $176.2B | $10.76 | — |
| 2024.Q4 | $196.9B | 0.0% | 17.2% | 35.5% | $21.8B | −$813MM | $21.0B | 7.3% | — | 12.6% | $169.5B | $10.76 | — |
| 2025.Q1 | $193.4B | -1.8% | 15.0% | 37.6% | $18.2B | −$2.5B | $15.7B | 6.5% | — | 10.6% | $174.3B | $8.89 | — |
| 2025.Q4 | $193.4B | 0.0% | 15.0% | 36.8% | $18.4B | $387MM | $18.8B | 7.0% | — | 9.3% | $221.9B | $8.89 | — |
| 2026.Q1 | $185.9B | -3.9% | 8.4% | 37.8% | $9.7B | $2.3B | $12.0B | 6.3% | — | 4.4% | $223.8B | $5.54 | 21.8 |
| italics below = DCF projection · 10yr Rev CAGR: 12.4% |
| 2027.Q1 | $225.0B | +21.0% | 8.4% | 36.0% | $12.1B | −$4.4B | $7.7B | 6.4% | $7.2B | 5.3% | $228.2B | $6.09 | 28.1 |
| 2028.Q1 | $268.0B | +19.1% | 10.5% | 34.2% | $18.5B | −$7.0B | $11.5B | 6.6% | $10.2B | 8.0% | $235.2B | $9.32 | 18.4 |
| 2029.Q1 | $314.3B | +17.3% | 12.6% | 32.4% | $26.8B | −$13.2B | $13.5B | 6.9% | $11.2B | 11.1% | $248.4B | $13.48 | 12.7 |
| 2030.Q1 | $362.7B | +15.4% | 14.7% | 30.7% | $37.0B | $0MM | $37.0B | 7.1% | $28.5B | 14.9% | $248.4B | $18.62 | 9.2 |
| 2031.Q1 | $411.6B | +13.5% | 18.9% | 28.9% | $55.4B | $0MM | $55.4B | 7.3% | $39.7B | 22.3% | $248.4B | $27.87 | 6.1 |
|
| Term. Yr+ | $624.6B | 4.1% | 18.9% | 20.0% | $94.5B | −$16.4B | $78.1B | 8.6% | $849.7B | 23.6% | — | — | — |
Active scenario IV: $568 (+231.9% vs market)