AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |