Chevron Statistics
Total Valuation
Chevron has a market cap or net worth of $256.71 billion. The enterprise value is $277.85 billion.
| Market Cap | 256.71B |
| Enterprise Value | 277.85B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025, before market open.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
Chevron has 1.80 billion shares outstanding. The number of shares has decreased by -2.85% in one year.
| Current Share Class | 1.80B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 68.87% |
| Float | 1.68B |
Valuation Ratios
The trailing PE ratio is 15.76 and the forward PE ratio is 14.15. Chevron's PEG ratio is 4.98.
| PE Ratio | 15.76 |
| Forward PE | 14.15 |
| PS Ratio | 1.37 |
| Forward PS | 1.33 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 13.68 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | 4.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 14.81.
| EV / Earnings | 16.66 |
| EV / Sales | 1.45 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 12.35 |
| EV / FCF | 14.81 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.07 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.38 |
| Interest Coverage | 43.68 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 5.37% |
| Return on Capital (ROIC) | 7.61% |
| Revenue Per Employee | $4.20M |
| Profits Per Employee | $365,811 |
| Employee Count | 45,600 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 12.18 |
Taxes
In the past 12 months, Chevron has paid $8.20 billion in taxes.
| Income Tax | 8.20B |
| Effective Tax Rate | 32.90% |
Stock Price Statistics
The stock price has decreased by -5.80% in the last 52 weeks. The beta is 1.09, so Chevron's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -5.80% |
| 50-Day Moving Average | 154.62 |
| 200-Day Moving Average | 154.13 |
| Relative Strength Index (RSI) | 27.21 |
| Average Volume (20 Days) | 10,095,723 |
Short Selling Information
The latest short interest is 63.81 million, so 3.55% of the outstanding shares have been sold short.
| Short Interest | 63.81M |
| Short Previous Month | 58.86M |
| Short % of Shares Out | 3.55% |
| Short % of Float | 3.81% |
| Short Ratio (days to cover) | 8.40 |
Income Statement
In the last 12 months, Chevron had revenue of $191.69 billion and earned $16.68 billion in profits. Earnings per share was $9.06.
| Revenue | 191.69B |
| Gross Profit | 75.08B |
| Operating Income | 22.49B |
| Pretax Income | 27.11B |
| Net Income | 16.68B |
| EBITDA | 38.94B |
| EBIT | 22.49B |
| Earnings Per Share (EPS) | $9.06 |
Balance Sheet
The company has $4.70 billion in cash and $25.84 billion in debt, giving a net cash position of -$21.14 billion or -$11.76 per share.
| Cash & Cash Equivalents | 4.70B |
| Total Debt | 25.84B |
| Net Cash | -21.14B |
| Net Cash Per Share | -$11.76 |
| Equity (Book Value) | 157.03B |
| Book Value Per Share | 86.92 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was $35.23 billion and capital expenditures -$16.47 billion, giving a free cash flow of $18.76 billion.
| Operating Cash Flow | 35.23B |
| Capital Expenditures | -16.47B |
| Free Cash Flow | 18.76B |
| FCF Per Share | $10.44 |
Margins
Gross margin is 39.17%, with operating and profit margins of 11.73% and 8.70%.
| Gross Margin | 39.17% |
| Operating Margin | 11.73% |
| Pretax Margin | 13.01% |
| Profit Margin | 8.70% |
| EBITDA Margin | 20.32% |
| EBIT Margin | 11.73% |
| FCF Margin | 9.79% |
Dividends & Yields
This stock pays an annual dividend of $6.52, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | $6.52 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 7.95% |
| Years of Dividend Growth | 37 |
| Payout Ratio | 71.94% |
| Buyback Yield | 2.85% |
| Shareholder Yield | 7.41% |
| Earnings Yield | 6.50% |
| FCF Yield | 7.31% |
Analyst Forecast
The average price target for Chevron is $174.56, which is 22.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $174.56 |
| Price Target Difference | 22.20% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 4.92% |
Stock Splits
The last stock split was on September 13, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 13, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Chevron has an Altman Z-Score of 3.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 4 |