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 (%) | 75.36% |
| Shares Floating | 1.75B |
| Failed to Deliver (FTD) Shares | 5.4K |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 63.33M, so 3.6% of the outstanding shares have been sold short.
| Short Interest | 63.33M |
| Short % of Shares Out | 3.6% |
| Short % of Float | 3.6% |
| Short Ratio (days to cover) | 6.45 |
Valuation Ratios
The PE ratio is 14.84 and the forward PE ratio is 11.5. Chevron's PEG ratio is -1.05.
| PE Ratio | 14.84 |
| Forward PE | 11.5 |
| PS Ratio | 1.29 |
| Forward PS | 1.1 |
| 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 -16.37% 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 | -16.37% |
| 50-Day Moving Average | 153.37 |
| 200-Day Moving Average | 151.85 |
| Relative Strength Index (RSI) | 37.67 |
| Average Volume (20 Days) | 9.24M |
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 $173, which is 26.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $173 |
| Price Target Difference | 26.5% |
| 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 | 2.7 |
| Piotroski F-Score | 6 |