Chevron Corporation (CVX)
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 (%) | 75.32% |
Shares Floating | 1.75B |
Failed to Deliver (FTD) Shares | 2.15K |
FTD / Avg. Volume | 0.03% |
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's PEG ratio is -1.05.
PE Ratio | 14.84 |
Forward PE | 13.91 |
PS Ratio | 1.29 |
Forward PS | 1.3 |
PB Ratio | 1.67 |
P/FCF Ratio | 17.42 |
PEG Ratio | -1.05 |
Enterprise Valuation
Chevron has an Enterprise Value (EV) of 279.86B.
EV / Sales | 1.38 |
EV / EBITDA | 6.17 |
EV / EBIT | 8.88 |
EV / FCF | 18.6 |
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 | 46.31 |
Financial Efficiency
Return on Equity is 11.25% and Return on Invested Capital is 7.97%.
Return on Equity | 11.25% |
Return on Assets | 6.87% |
Return on Invested Capital | 7.97% |
Revenue Per Employee | $4.48M |
Profits Per Employee | $389.88K |
Employee Count | 45,298 |
Asset Turnover | 0.79 |
Inventory Turnover | 15.04 |
Taxes
Income Tax | 9.76B |
Effective Tax Rate | 35.47% |
Stock Price Statistics
The stock price has increased by -2.85% in the last 52 weeks. The beta is 0.91, so Chevron's price volatility has been higher than the market average.
Beta | 0.91 |
52-Week Price Change | -2.85% |
50-Day Moving Average | 157.66 |
200-Day Moving Average | 153.05 |
Relative Strength Index (RSI) | 41.05 |
Average Volume (20 Days) | 8.08M |
Income Statement
In the last 12 months, Chevron had revenue of 202.79B and earned 17.66B in profits. Earnings per share was 9.76.
Revenue | 202.79B |
Gross Profit | 66.3B |
Operating Income | 27.51B |
Net Income | 17.66B |
EBITDA | 45.38B |
EBIT | 28.1B |
Earnings Per Share (EPS) | 9.76 |
Balance 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 | 0 |
Total Assets | 256.94B |
Working Capital | 40.91B |
Cash Flow
In the last 12 months, operating cash flow was 31.5B and capital expenditures -16.4B, giving a free cash flow of 15.04B.
Operating Cash Flow | 31.5B |
Capital Expenditures | -16.4B |
Free Cash Flow | 15.04B |
FCF Per Share | 8.31 |
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 | 7.42% |
Dividends & Yields
CVX pays an annual dividend of $8.23, which amounts to a dividend yield of 4.25%.
Dividend Per Share | $8.23 |
Dividend Yield | 4.25% |
Dividend Growth (YoY) | 4.91% |
Payout Ratio | 84.67% |
Earnings Yield | 6.74% |
FCF Yield | 5.74% |
Analyst Forecast
The average price target for CVX is $174, which is 11.5% higher than the current price. The consensus rating is "Buy".
Price Target | $174 |
Price Target Difference | 11.5% |
Analyst Consensus | Buy |
Analyst Count | 15 |
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 | 3.02 |
Piotroski F-Score | 6 |