Chevron Statistics
Total Valuation
Chevron has a market cap or net worth of $306.97 billion. The enterprise value is $318.66 billion.
Market Cap | 306.97B |
Enterprise Value | 318.66B |
Important Dates
The next confirmed earnings date is Friday, April 26, 2024, before market open.
Earnings Date | Apr 26, 2024 |
Ex-Dividend Date | Feb 15, 2024 |
Share Statistics
Chevron has 1.86 billion shares outstanding. The number of shares has decreased by -2.37% in one year.
Shares Outstanding | 1.86B |
Shares Change (YoY) | -2.37% |
Shares Change (QoQ) | +0.90% |
Owned by Insiders (%) | 6.88% |
Owned by Institutions (%) | 66.92% |
Float | 1.73B |
Valuation Ratios
The trailing PE ratio is 14.58 and the forward PE ratio is 13.38. Chevron's PEG ratio is 4.51.
PE Ratio | 14.58 |
Forward PE | 13.38 |
PS Ratio | 1.52 |
Forward PS | 1.46 |
PB Ratio | 1.90 |
P/FCF Ratio | 14.97 |
PEG Ratio | 4.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 15.58.
EV / Earnings | 14.91 |
EV / Sales | 1.59 |
EV / EBITDA | 6.73 |
EV / EBIT | 10.62 |
EV / FCF | 15.58 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.13.
Current Ratio | 1.28 |
Quick Ratio | 0.90 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.44 |
Debt / FCF | 1.02 |
Interest Coverage | 63.99 |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 11.96%.
Return on Equity (ROE) | 13.30% |
Return on Assets (ROA) | 8.30% |
Return on Capital (ROIC) | 11.96% |
Revenue Per Employee | $4.41M |
Profits Per Employee | $468,618 |
Employee Count | 45,600 |
Asset Turnover | 0.78 |
Inventory Turnover | 17.59 |
Taxes
In the past 12 months, Chevron has paid $8.17 billion in taxes.
Income Tax | 8.17B |
Effective Tax Rate | 27.67% |
Stock Price Statistics
The stock price has decreased by -0.42% in the last 52 weeks. The beta is 1.13, so Chevron's price volatility has been higher than the market average.
Beta (1Y) | 1.13 |
52-Week Price Change | -0.42% |
50-Day Moving Average | 156.49 |
200-Day Moving Average | 155.15 |
Relative Strength Index (RSI) | 70.06 |
Average Volume (30 Days) | 8,251,408 |
Short Selling Information
The latest short interest is 49.67 million, so 2.67% of the outstanding shares have been sold short.
Short Interest | 49.67M |
Short Previous Month | 51.74M |
Short % of Shares Out | 2.67% |
Short % of Float | 2.88% |
Short Ratio (days to cover) | 5.71 |
Income Statement
In the last 12 months, Chevron had revenue of $200.95 billion and earned $21.37 billion in profits. Earnings per share was $11.36.
Revenue | 200.95B |
Gross Profit | 52.65B |
Operating Income | 30.05B |
Pretax Income | 29.54B |
Net Income | 21.37B |
EBITDA | 47.34B |
EBIT | 30.01B |
Earnings Per Share (EPS) | $11.36 |
Balance Sheet
The company has $8.22 billion in cash and $20.84 billion in debt, giving a net cash position of -$12.61 billion or -$6.79 per share.
Cash & Cash Equivalents | 8.22B |
Total Debt | 20.84B |
Net Cash | -12.61B |
Net Cash Per Share | -$6.79 |
Equity / Book Value | 160.96B |
Book Value Per Share | 86.66 |
Working Capital | 8.87B |
Cash Flow
In the last 12 months, operating cash flow was $35.61 billion and capital expenditures -$15.16 billion, giving a free cash flow of $20.45 billion.
Operating Cash Flow | 35.61B |
Capital Expenditures | -15.16B |
Free Cash Flow | 20.45B |
FCF Per Share | $10.83 |
Margins
Gross margin is 26.20%, with operating and profit margins of 14.96% and 10.63%.
Gross Margin | 26.20% |
Operating Margin | 14.96% |
Pretax Margin | 14.70% |
Profit Margin | 10.63% |
EBITDA Margin | 23.56% |
EBIT Margin | 14.93% |
FCF Margin | 10.18% |
Dividends & Yields
This stock pays an annual dividend of $6.52, which amounts to a dividend yield of 3.94%.
Dividend Per Share | $6.52 |
Dividend Yield | 3.94% |
Dividend Growth (YoY) | 6.76% |
Years of Dividend Growth | 37 |
Payout Ratio | 57.39% |
Buyback Yield | 2.37% |
Shareholder Yield | 6.33% |
Earnings Yield | 6.98% |
FCF Yield | 6.68% |
Analyst Forecast
The average price target for Chevron is $184.61, which is 11.46% higher than the current price. The consensus rating is "Buy".
Price Target | $184.61 |
Price Target Difference | 11.46% |
Analyst Consensus | Buy |
Analyst Count | 19 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -2.52% |
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 4.1 and a Piotroski F-Score of 6.
Altman Z-Score | 4.1 |
Piotroski F-Score | 6 |