Chevron Statistics
Total Valuation
Chevron has a market cap or net worth of $265.17 billion. The enterprise value is $285.38 billion.
Market Cap | 265.17B |
Enterprise Value | 285.38B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024, before market open.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
Chevron has 1.83 billion shares outstanding. The number of shares has decreased by -2.73% in one year.
Shares Outstanding | 1.83B |
Shares Change (YoY) | -2.73% |
Shares Change (QoQ) | -0.85% |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 69.36% |
Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 14.38 and the forward PE ratio is 12.53. Chevron's PEG ratio is 2.51.
PE Ratio | 14.38 |
Forward PE | 12.53 |
PS Ratio | 1.37 |
Forward PS | 1.29 |
PB Ratio | 1.67 |
P/FCF Ratio | 14.62 |
PEG Ratio | 2.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 15.73.
EV / Earnings | 15.24 |
EV / Sales | 1.46 |
EV / EBITDA | 6.96 |
EV / EBIT | 11.53 |
EV / FCF | 15.73 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.14.
Current Ratio | 1.16 |
Quick Ratio | 0.73 |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.57 |
Debt / FCF | 1.28 |
Interest Coverage | 53.21 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 8.49%.
Return on Equity (ROE) | 11.76% |
Return on Assets (ROA) | 6.04% |
Return on Capital (ROIC) | 8.49% |
Revenue Per Employee | $4.28M |
Profits Per Employee | $410,526 |
Employee Count | 45,600 |
Asset Turnover | 0.76 |
Inventory Turnover | 12.04 |
Taxes
In the past 12 months, Chevron has paid $8.39 billion in taxes.
Income Tax | 8.39B |
Effective Tax Rate | 30.88% |
Stock Price Statistics
The stock price has decreased by -13.28% in the last 52 weeks. The beta is 1.08, so Chevron's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | -13.28% |
50-Day Moving Average | 148.40 |
200-Day Moving Average | 152.81 |
Relative Strength Index (RSI) | 52.09 |
Average Volume (20 Days) | 6,945,678 |
Short Selling Information
The latest short interest is 52.13 million, so 2.85% of the outstanding shares have been sold short.
Short Interest | 52.13M |
Short Previous Month | 50.14M |
Short % of Shares Out | 2.85% |
Short % of Float | 3.05% |
Short Ratio (days to cover) | 6.96 |
Income Statement
In the last 12 months, Chevron had revenue of $195.15 billion and earned $18.72 billion in profits. Earnings per share was $10.09.
Revenue | 195.15B |
Gross Profit | 76.67B |
Operating Income | 24.74B |
Pretax Income | 27.11B |
Net Income | 18.72B |
EBITDA | 41.00B |
EBIT | 24.74B |
Earnings Per Share (EPS) | $10.09 |
Balance Sheet
The company has $4.01 billion in cash and $23.18 billion in debt, giving a net cash position of -$19.18 billion or -$10.48 per share.
Cash & Cash Equivalents | 4.01B |
Total Debt | 23.18B |
Net Cash | -19.18B |
Net Cash Per Share | -$10.48 |
Equity (Book Value) | 160.26B |
Book Value Per Share | 87.06 |
Working Capital | 5.34B |
Cash Flow
In the last 12 months, operating cash flow was $35.23 billion and capital expenditures -$17.09 billion, giving a free cash flow of $18.14 billion.
Operating Cash Flow | 35.23B |
Capital Expenditures | -17.09B |
Free Cash Flow | 18.14B |
FCF Per Share | $9.92 |
Margins
Gross margin is 39.29%, with operating and profit margins of 12.68% and 9.59%.
Gross Margin | 39.29% |
Operating Margin | 12.68% |
Pretax Margin | 13.93% |
Profit Margin | 9.59% |
EBITDA Margin | 21.01% |
EBIT Margin | 12.68% |
FCF Margin | 9.30% |
Dividends & Yields
This stock pays an annual dividend of $6.52, which amounts to a dividend yield of 4.50%.
Dividend Per Share | $6.52 |
Dividend Yield | 4.50% |
Dividend Growth (YoY) | 7.56% |
Years of Dividend Growth | 37 |
Payout Ratio | 64.65% |
Buyback Yield | 2.73% |
Shareholder Yield | 7.22% |
Earnings Yield | 7.06% |
FCF Yield | 6.84% |
Analyst Forecast
The average price target for Chevron is $180.73, which is 24.65% higher than the current price. The consensus rating is "Buy".
Price Target | $180.73 |
Price Target Difference | 24.65% |
Analyst Consensus | Buy |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | -4.39% |
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 3.92 and a Piotroski F-Score of 4.
Altman Z-Score | 3.92 |
Piotroski F-Score | 4 |