Chevron Corporation (CVX)
NYSE: CVX · Real-Time Price · USD
143.96
+0.55 (0.38%)
At close: Sep 18, 2024, 4:01 PM
144.50
+0.54 (0.38%)
After-hours: Sep 18, 2024, 7:31 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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 3.92 and a Piotroski F-Score of 4.

Altman Z-Score 3.92
Piotroski F-Score 4