Chevron Statistics
Total Valuation
Chevron has a market cap or net worth of $299.80 billion. The enterprise value is $315.35 billion.
| Market Cap | 299.80B |
| Enterprise Value | 315.35B |
Important Dates
The last earnings date was Friday, April 26, 2024, before market open.
| Earnings Date | Apr 26, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
Chevron has 1.84 billion shares outstanding. The number of shares has decreased by -2.61% in one year.
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.90% |
| Owned by Institutions (%) | 67.13% |
| Float | 1.72B |
Valuation Ratios
The trailing PE ratio is 14.97 and the forward PE ratio is 12.44. Chevron's PEG ratio is 4.51.
| PE Ratio | 14.97 |
| Forward PE | 12.44 |
| PS Ratio | 1.51 |
| Forward PS | 1.42 |
| PB Ratio | 1.87 |
| P/FCF Ratio | 15.86 |
| PEG Ratio | 4.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 16.68.
| EV / Earnings | 15.54 |
| EV / Sales | 1.59 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 11.10 |
| EV / FCF | 16.68 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.23 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 1.15 |
| Interest Coverage | 60.17 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 11.34%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 7.80% |
| Return on Capital (ROIC) | 11.34% |
| Revenue Per Employee | $4.36M |
| Profits Per Employee | $445,088 |
| Employee Count | 45,600 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 15.35 |
Taxes
In the past 12 months, Chevron has paid $7.63 billion in taxes.
| Income Tax | 7.63B |
| Effective Tax Rate | 27.32% |
Stock Price Statistics
The stock price has increased by +1.94% 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 | +1.94% |
| 50-Day Moving Average | 157.51 |
| 200-Day Moving Average | 155.38 |
| Relative Strength Index (RSI) | 56.50 |
| Average Volume (30 Days) | 8,188,911 |
Short Selling Information
The latest short interest is 52.15 million, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 52.15M |
| Short Previous Month | 51.81M |
| Short % of Shares Out | 2.83% |
| Short % of Float | 3.04% |
| Short Ratio (days to cover) | 6.33 |
Income Statement
In the last 12 months, Chevron had revenue of $198.87 billion and earned $20.30 billion in profits. Earnings per share was $10.87.
| Revenue | 198.87B |
| Gross Profit | 51.70B |
| Operating Income | 28.46B |
| Pretax Income | 27.93B |
| Net Income | 20.30B |
| EBITDA | 46.29B |
| EBIT | 28.40B |
| Earnings Per Share (EPS) | $10.87 |
Balance Sheet
The company has $6.28 billion in cash and $21.84 billion in debt, giving a net cash position of -$15.56 billion or -$8.44 per share.
| Cash & Cash Equivalents | 6.28B |
| Total Debt | 21.84B |
| Net Cash | -15.56B |
| Net Cash Per Share | -$8.44 |
| Equity / Book Value | 160.63B |
| Book Value Per Share | 87.16 |
| Working Capital | 7.57B |
Cash Flow
In the last 12 months, operating cash flow was $35.23 billion and capital expenditures -$16.33 billion, giving a free cash flow of $18.91 billion.
| Operating Cash Flow | 35.23B |
| Capital Expenditures | -16.33B |
| Free Cash Flow | 18.91B |
| FCF Per Share | $10.26 |
Margins
Gross margin is 25.99%, with operating and profit margins of 14.31% and 10.21%.
| Gross Margin | 25.99% |
| Operating Margin | 14.31% |
| Pretax Margin | 14.04% |
| Profit Margin | 10.21% |
| EBITDA Margin | 23.28% |
| EBIT Margin | 14.28% |
| FCF Margin | 9.51% |
Dividends & Yields
This stock pays an annual dividend of $6.52, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | $6.52 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 7.17% |
| Years of Dividend Growth | 37 |
| Payout Ratio | 59.98% |
| Buyback Yield | 2.61% |
| Shareholder Yield | 6.62% |
| Earnings Yield | 6.77% |
| FCF Yield | 6.31% |
Analyst Forecast
The average price target for Chevron is $185.00, which is 13.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $185.00 |
| Price Target Difference | 13.73% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | -4.98% |
| EPS Growth Forecast (5Y) | 5.33% |
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 4.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 5 |