CVX · Chevron Corporation
$186.602026-05-17Sector: Energy; Industry: Oil & Gas Integrated; Sub-Industry: Integrated Oil & Gas
Intrinsic Value Range Comparison · Mulya.ai
Bull
$515
+175.8% vs market
Base · active
$511
+173.8% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($150 · $515) Analysts Range ($168 · $222) 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 | 6.3% | — | 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 | −$3.2B | $15.0B | 6.6% | — | 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 | $2.1B | $11.9B | 6.4% | — | 4.4% | $223.8B | $5.54 | 23.7 |
| italics below = DCF projection · 10yr Rev CAGR: 11.3% |
| 2027.Q1 | $220.7B | +18.7% | 8.4% | 36.0% | $11.9B | −$4.4B | $7.5B | 6.5% | $7.0B | 5.3% | $228.2B | $5.98 | 31.2 |
| 2028.Q1 | $258.4B | +17.1% | 10.5% | 34.2% | $17.9B | −$6.8B | $11.0B | 6.7% | $9.7B | 7.7% | $235.1B | $8.99 | 20.8 |
| 2029.Q1 | $298.4B | +15.5% | 12.6% | 32.4% | $25.4B | −$12.6B | $12.8B | 7.0% | $10.5B | 10.5% | $247.6B | $12.80 | 14.6 |
| 2030.Q1 | $339.7B | +13.8% | 14.7% | 30.7% | $34.6B | $0MM | $34.6B | 7.2% | $26.6B | 14.0% | $247.6B | $17.44 | 10.7 |
| 2031.Q1 | $381.3B | +12.2% | 18.9% | 28.9% | $51.3B | $0MM | $51.3B | 7.4% | $36.6B | 20.7% | $247.6B | $25.82 | 7.2 |
|
| Term. Yr+ | $565.2B | 4.1% | 18.9% | 20.0% | $85.5B | −$14.9B | $70.6B | 8.6% | $764.3B | 23.6% | — | — | — |
Active scenario IV: $511 (+173.8% vs market)