Chevron Statistics
Total Valuation
Chevron has a market cap or net worth of $263.29 billion. The enterprise value is $283.50 billion.
| Market Cap | 263.29B |
| Enterprise Value | 283.50B |
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 (%) | 69.35% |
| Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 14.27 and the forward PE ratio is 12.44. Chevron's PEG ratio is 2.49.
| PE Ratio | 14.27 |
| Forward PE | 12.44 |
| PS Ratio | 1.36 |
| Forward PS | 1.28 |
| PB Ratio | 1.65 |
| P/FCF Ratio | 14.51 |
| PEG Ratio | 2.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 15.63.
| EV / Earnings | 15.14 |
| EV / Sales | 1.45 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 11.46 |
| EV / FCF | 15.63 |
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 -13.91% 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 | -13.91% |
| 50-Day Moving Average | 148.60 |
| 200-Day Moving Average | 152.81 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 6,883,251 |
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 4.53%.
| Dividend Per Share | $6.52 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 7.56% |
| Years of Dividend Growth | 37 |
| Payout Ratio | 64.65% |
| Buyback Yield | 2.73% |
| Shareholder Yield | 7.26% |
| Earnings Yield | 7.11% |
| FCF Yield | 6.89% |
Analyst Forecast
The average price target for Chevron is $180.73, which is 25.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $180.73 |
| Price Target Difference | 25.54% |
| 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 |