Chevron Corporation (CVX)
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153.87
-0.04%
After-hours Dec 13, 2024, 06:30 PM EST

Chevron Corporation Statistics

Share Statistics

Chevron Corporation has 1.80B shares outstanding. The number of shares has increased by -2.82% in one year.

Shares Outstanding 1.80B
Shares Change (YoY) n/a
Shares Change (QoQ) -0.76%
Owned by Institutions (%) n/a
Shares Floating 1.80B
Failed to Deliver (FTD) Shares 19
FTD / Avg. Volume 0%

Short Selling Information

The latest short interest is 58.86M, so 3.28% of the outstanding shares have been sold short.

Short Interest 58.86M
Short % of Shares Out 3.28%
Short % of Float 3.28%
Short Ratio (days to cover) 9.48

Valuation Ratios

The PE ratio is 13.13 and the forward PE ratio is 14.07. Chevron Corporation's PEG ratio is 0.47.

PE Ratio 13.13
Forward PE 14.07
PS Ratio 1.42
Forward PS 1.4
PB Ratio 1.74
P/FCF Ratio 14.19
PEG Ratio 0.47
Financial Ratio History

Enterprise Valuation

Chevron Corporation has an Enterprise Value (EV) of 296.99B.

EV / Earnings 13.9
EV / Sales 1.51
EV / EBITDA 6.51
EV / EBIT 6.44
EV / FCF 15.01

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.13.

Current Ratio 1.27
Quick Ratio 1.01
Debt / Equity 0.13
Total Debt / Capitalization 11.15
Cash Flow / Debt 1.76
Interest Coverage 98.35

Financial Efficiency

Return on equity (ROE) is 0.13% and return on capital (ROIC) is 17.76%.

Return on Equity (ROE) 0.13%
Return on Assets (ROA) 0.08%
Return on Capital (ROIC) 17.76%
Revenue Per Employee 4.32M
Profits Per Employee 468.62K
Employee Count 45.60K
Asset Turnover 0.75
Inventory Turnover 15.85

Taxes

Income Tax 8.17B
Effective Tax Rate 0.28

Stock Price Statistics

The stock price has increased by 3.07% in the last 52 weeks. The beta is 1.08, so Chevron Corporation's price volatility has been higher than the market average.

Beta 1.08
52-Week Price Change 3.07%
50-Day Moving Average 155.07
200-Day Moving Average 154.24
Relative Strength Index (RSI) 41.94
Average Volume (20 Days) 7.41M

Income Statement

In the last 12 months, Chevron Corporation had revenue of $196.91B and earned $21.37B in profits. Earnings per share was $11.36.

Revenue 196.91B
Gross Profit 60.39B
Operating Income 46.12B
Net Income 21.37B
EBITDA 45.63B
EBIT 46.12B
Earnings Per Share (EPS) 11.36
Full Income Statement

Balance Sheet

The company has $8.18B in cash and $26.07B in debt, giving a net cash position of -$17.89B.

Cash & Cash Equivalents 8.18B
Total Debt 26.07B
Net Cash -17.89B
Retained Earnings 200.03B
Total Assets 259.23B
Working Capital 2.47B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $35.61B and capital expenditures -$15.83B, giving a free cash flow of $19.78B.

Operating Cash Flow 35.61B
Capital Expenditures -15.83B
Free Cash Flow 19.78B
FCF Per Share 10.52
Full Cash Flow Statement

Margins

Gross margin is 30.67%, with operating and profit margins of 23.42% and 10.85%.

Gross Margin 30.67%
Operating Margin 23.42%
Pretax Margin 15.02%
Profit Margin 10.85%
EBITDA Margin 23.18%
EBIT Margin 23.42%
FCF Margin 10.05%

Dividends & Yields

CVX pays an annual dividend of $6.52, which amounts to a dividend yield of 4.21%.

Dividend Per Share $6.52
Dividend Yield 4.21%
Dividend Growth (YoY) 7.95%
Payout Ratio 71.57%
Earnings Yield 7.38%
FCF Yield 7.15%
Dividend Details

Analyst Forecast

The average price target for CVX is $174.5, which is 13.4% higher than the current price. The consensus rating is "Buy".

Price Target $174.5
Price Target Difference 13.4%
Analyst Consensus Buy
Analyst Count 18
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 3.86
Piotroski F-Score 6