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 (%) | 75.38% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 9,899 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 60.58M, so 3.47% of the outstanding
shares have been sold short.
| Short Interest | 60.58M |
| Short % of Shares Out | 3.47% |
| Short % of Float | 3.47% |
| Short Ratio (days to cover) | 6.92 |
Valuation Ratios
The PE ratio is 14.84 and the forward
PE ratio is 11.86.
Chevron's PEG ratio is
-1.03.
| PE Ratio | 14.84 |
| Forward PE | 11.86 |
| PS Ratio | 1.36 |
| Forward PS | 1.2 |
| PB Ratio | 1.72 |
| P/FCF Ratio | 17.43 |
| PEG Ratio | -1.03 |
Financial Ratio HistoryEnterprise Valuation
Chevron has an Enterprise Value (EV) of 279.92B.
| EV / Sales | 1.45 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 8.89 |
| EV / FCF | 18.61 |
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 | 31.85 |
Financial Efficiency
Return on Equity is 11.59% and Return on Invested Capital is 5.48%.
| Return on Equity | 11.59% |
| Return on Assets | 6.87% |
| Return on Invested Capital | 5.48% |
| Revenue Per Employee | $4,269,813.24 |
| Profits Per Employee | $389,884.76 |
| Employee Count | 45,298 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 15.04 |
Taxes
| Income Tax | 9.76B |
| Effective Tax Rate | 35.47% |
Stock Price Statistics
The stock price has increased by -12.96% in the
last 52 weeks. The beta is 0.81, so Chevron's
price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | -12.96% |
| 50-Day Moving Average | 148.25 |
| 200-Day Moving Average | 150.54 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 9,530,527 |
Income Statement
In the last 12 months, Chevron had revenue of 193.41B
and earned 17.66B
in profits. Earnings per share was 9.76.
| Revenue | 193.41B |
| Gross Profit | 56.93B |
| Operating Income | 29.1B |
| Net Income | 17.66B |
| EBITDA | 45.81B |
| EBIT | 28.1B |
| Earnings Per Share (EPS) | 9.76 |
Full Income StatementBalance 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 | 205.85B |
| Total Assets | 256.4B |
| Working Capital | 29.68B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 31.49B
and capital expenditures -16.45B, giving a free cash flow of 15.04B.
| Operating Cash Flow | 31.49B |
| Capital Expenditures | -16.45B |
| Free Cash Flow | 15.04B |
| FCF Per Share | 8.31 |
Full Cash Flow StatementMargins
Gross margin is 29.43%, with operating and profit margins of 9.78% and 9.13%.
| Gross Margin | 29.43% |
| Operating Margin | 9.78% |
| Pretax Margin | 14.22% |
| Profit Margin | 9.13% |
| EBITDA Margin | 23.69% |
| EBIT Margin | 15.04% |
| FCF Margin | 7.78% |
Dividends & Yields
CVX pays an annual dividend of $6.68,
which amounts to a dividend yield of 4.71%.
| Dividend Per Share | $6.68 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | 4.91% |
| Payout Ratio | 76.43% |
| Earnings Yield | 6.74% |
| FCF Yield | 5.74% |
Dividend DetailsAnalyst Forecast
The average price target for CVX is $167,
which is 17.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $167 |
| Price Target Difference | 17.3% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
Stock ForecastsStock 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 | 2.56 |
| Piotroski F-Score | 7 |
