Chevron Corporation

156.11
-10.36 (-6.22%)
At close: Apr 03, 2025, 3:59 PM
156.56
0.29%
After-hours: Apr 03, 2025, 08:00 PM EDT

Chevron Statistics

Share Statistics

Chevron has 1.75B shares outstanding. The number of shares has increased by -5.06% in one year.

Shares Outstanding 1.75B
Shares Change (YoY) -5.06%
Shares Change (QoQ) -2.64%
Owned by Institutions (%) 75.32%
Shares Floating 1.75B
Failed to Deliver (FTD) Shares 2.15K
FTD / Avg. Volume 0.03%

Short Selling Information

The latest short interest is 61.76M, so 3.44% of the outstanding shares have been sold short.

Short Interest 61.76M
Short % of Shares Out 3.44%
Short % of Float 3.44%
Short Ratio (days to cover) 6.55

Valuation Ratios

The PE ratio is 14.84 and the forward PE ratio is 13.91. Chevron's PEG ratio is -1.05.

PE Ratio 14.84
Forward PE 13.91
PS Ratio 1.29
Forward PS 1.3
PB Ratio 1.67
P/FCF Ratio 17.42
PEG Ratio -1.05
Financial Ratio History

Enterprise Valuation

Chevron has an Enterprise Value (EV) of 279.86B.

EV / Sales 1.38
EV / EBITDA 6.17
EV / EBIT 8.88
EV / FCF 18.6

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.16.

Current Ratio 1.06
Quick Ratio 0.83
Debt / Equity 0.16
Debt / EBITDA 0.54
Debt / FCF 1.63
Interest Coverage 46.31

Financial Efficiency

Return on Equity is 11.25% and Return on Invested Capital is 7.97%.

Return on Equity 11.25%
Return on Assets 6.87%
Return on Invested Capital 7.97%
Revenue Per Employee $4.48M
Profits Per Employee $389.88K
Employee Count 45,298
Asset Turnover 0.79
Inventory Turnover 15.04

Taxes

Income Tax 9.76B
Effective Tax Rate 35.47%

Stock Price Statistics

The stock price has increased by -2.85% in the last 52 weeks. The beta is 0.91, so Chevron's price volatility has been higher than the market average.

Beta 0.91
52-Week Price Change -2.85%
50-Day Moving Average 157.66
200-Day Moving Average 153.05
Relative Strength Index (RSI) 41.05
Average Volume (20 Days) 8.08M

Income Statement

In the last 12 months, Chevron had revenue of 202.79B and earned 17.66B in profits. Earnings per share was 9.76.

Revenue 202.79B
Gross Profit 66.3B
Operating Income 27.51B
Net Income 17.66B
EBITDA 45.38B
EBIT 28.1B
Earnings Per Share (EPS) 9.76
Full Income Statement

Balance Sheet

The company has 6.78B in cash and 24.54B in debt, giving a net cash position of -17.76B.

Cash & Cash Equivalents 6.78B
Total Debt 24.54B
Net Cash -17.76B
Retained Earnings 0
Total Assets 256.94B
Working Capital 40.91B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.5B and capital expenditures -16.4B, giving a free cash flow of 15.04B.

Operating Cash Flow 31.5B
Capital Expenditures -16.4B
Free Cash Flow 15.04B
FCF Per Share 8.31
Full Cash Flow Statement

Margins

Gross margin is 32.7%, with operating and profit margins of 13.56% and 8.71%.

Gross Margin 32.7%
Operating Margin 13.56%
Pretax Margin 13.56%
Profit Margin 8.71%
EBITDA Margin 22.38%
EBIT Margin 13.56%
FCF Margin 7.42%

Dividends & Yields

CVX pays an annual dividend of $8.23, which amounts to a dividend yield of 4.25%.

Dividend Per Share $8.23
Dividend Yield 4.25%
Dividend Growth (YoY) 4.91%
Payout Ratio 84.67%
Earnings Yield 6.74%
FCF Yield 5.74%
Dividend Details

Analyst Forecast

The average price target for CVX is $174, which is 11.5% higher than the current price. The consensus rating is "Buy".

Price Target $174
Price Target Difference 11.5%
Analyst Consensus Buy
Analyst Count 15
Stock Forecasts

Stock Splits

The last stock split was on Sep 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

Altman Z-Score 3.02
Piotroski F-Score 6