Chevron Corporation (CVX)
Chevron Corporation Statistics
Share Statistics
Chevron Corporation has 1.80B shares outstanding. The number of shares has increased by -3.24% in one year.
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | -1.74% |
| Owned by Institutions (%) | 73.91% |
| Shares Floating | 1.80B |
| Failed to Deliver (FTD) Shares | 10.56K |
| FTD / Avg. Volume | 0.13% |
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 Corporation's PEG ratio is -1.05.
| PE Ratio | 14.84 |
| Forward PE | 13.91 |
| PS Ratio | 1.29 |
| Forward PS | 1.4 |
| PB Ratio | 1.67 |
| P/FCF Ratio | 8320.63 |
| PEG Ratio | -1.05 |
Enterprise Valuation
Chevron Corporation has an Enterprise Value (EV) of 296.99B.
| EV / Earnings | 16.82 |
| EV / Sales | 1.46 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 10.8 |
| EV / FCF | 9428.37 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 46.31 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 11.3%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 11.3% |
| Revenue Per Employee | 4.45M |
| Profits Per Employee | 387.30K |
| Employee Count | 45.60K |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 9.76B |
| Effective Tax Rate | 0.35 |
Stock Price Statistics
The stock price has increased by 2.21% in the last 52 weeks. The beta is 1.1, so Chevron Corporation's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | 2.21% |
| 50-Day Moving Average | 152.43 |
| 200-Day Moving Average | 153.03 |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 8.17M |
Income Statement
In the last 12 months, Chevron Corporation had revenue of 202.79B and earned 17.66B in profits. Earnings per share was 9.76.
| Revenue | 202.79B |
| Gross Profit | 66.30B |
| Operating Income | 27.51B |
| Net Income | 17.66B |
| EBITDA | 45.38B |
| EBIT | 27.51B |
| Earnings Per Share (EPS) | 9.76 |
Balance Sheet
The company has 0 in cash and 0 in debt, giving a net cash position of 0.
| Cash & Cash Equivalents | 0 |
| Total Debt | 0 |
| Net Cash | 0 |
| Retained Earnings | 0 |
| Total Assets | 256.94B |
| Working Capital | 24.54B |
Cash Flow
In the last 12 months, operating cash flow was 31.50M and capital expenditures 0, giving a free cash flow of 31.50M.
| Operating Cash Flow | 31.50M |
| Capital Expenditures | 0 |
| Free Cash Flow | 31.50M |
| FCF Per Share | 0.02 |
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 | 0.02% |
Dividends & Yields
CVX pays an annual dividend of $6.84, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | $6.84 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 13.25% |
| Payout Ratio | 70.44% |
| Earnings Yield | 6.14% |
| FCF Yield | 0.01% |
Analyst Forecast
The average price target for CVX is $174, which is 9.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $174 |
| Price Target Difference | 9.5% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
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 | 2.86 |
| Piotroski F-Score | 6 |