Chevron Corporation (CVX)

NYSE: CVX · IEX Real-Time Price · USD
157.13
+0.78 (0.50%)
Mar 28, 2024, 11:36 AM EDT - Market open

Total Valuation

Chevron has a market cap or net worth of $290.38 billion. The enterprise value is $303.00 billion.

Market Cap 290.38B
Enterprise Value 303.00B

Important Dates

The next estimated 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 (%) 6.82%
Owned by Institutions (%) 66.60%
Float 1.73B

Valuation Ratios

The trailing PE ratio is 13.85 and the forward PE ratio is 12.64. Chevron's PEG ratio is 4.42.

PE Ratio 13.85
Forward PE 12.64
PS Ratio 1.45
Forward PS 1.36
PB Ratio 1.80
P/FCF Ratio 14.20
PEG Ratio 4.42
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 14.82.

EV / Earnings 14.18
EV / Sales 1.51
EV / EBITDA 6.40
EV / EBIT 10.10
EV / FCF 14.82

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 -1.24% in the last 52 weeks. The beta is 1.12, so Chevron's price volatility has been higher than the market average.

Beta (1Y) 1.12
52-Week Price Change -1.24%
50-Day Moving Average 151.66
200-Day Moving Average 154.64
Relative Strength Index (RSI) 62.72
Average Volume (30 Days) 8,775,280

Short Selling Information

The latest short interest is 51.74 million, so 2.79% of the outstanding shares have been sold short.

Short Interest 51.74M
Short Previous Month 48.88M
Short % of Shares Out 2.79%
Short % of Float 2.99%
Short Ratio (days to cover) 6.13

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.14%.

Dividend Per Share $6.52
Dividend Yield 4.14%
Dividend Growth (YoY) 6.76%
Years of Dividend Growth 37
Payout Ratio 57.39%
Buyback Yield 2.37%
Shareholder Yield 6.54%
Earnings Yield 7.36%
FCF Yield 7.04%
Dividend Details

Analyst Forecast

The average price target for Chevron is $181.22, which is 15.05% higher than the current price. The consensus rating is "Buy".

Price Target $181.22
Price Target Difference 15.05%
Analyst Consensus Buy
Analyst Count 18
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -2.52%
Stock Forecasts

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 4.01 and a Piotroski F-Score of 6.

Altman Z-Score 4.01
Piotroski F-Score 6