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) | n/a |
| Shares Change (QoQ) | -1.74% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.80B |
| Failed to Deliver (FTD) Shares | 40.10K |
| FTD / Avg. Volume | 0.5% |
Short Selling Information
The latest short interest is 63.83M, so 3.55% of the outstanding shares have been sold short.
| Short Interest | 63.83M |
| Short % of Shares Out | 3.55% |
| Short % of Float | 3.55% |
| Short Ratio (days to cover) | 8.13 |
Valuation Ratios
The PE ratio is 13.13 and the forward PE ratio is 14.07. Chevron Corporation's PEG ratio is 0.33.
| 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 | 0.33 |
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 9.09% 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 | 9.09% |
| 50-Day Moving Average | 153.97 |
| 200-Day Moving Average | 153.66 |
| Relative Strength Index (RSI) | 65.73 |
| Average Volume (20 Days) | 8.02M |
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 |
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 |
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 |
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 4.2%.
| Dividend Per Share | $6.52 |
| Dividend Yield | 4.2% |
| Dividend Growth (YoY) | 7.95% |
| Payout Ratio | 71.65% |
| Earnings Yield | 7.25% |
| FCF Yield | 7.02% |
Analyst Forecast
The average price target for CVX is $174, which is 11% higher than the current price. The consensus rating is "Buy".
| Price Target | $174 |
| Price Target Difference | 11% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
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 | 3.8 |
| Piotroski F-Score | 6 |