Business Description
Chevron Corp
NAICS : 211120
SIC : 2911
ISIN : US1667641005
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Traded in other countries / regions
CVX.USACHVX34.BrazilCHEV.CanadaCVX.ArgentinaCHV.GermanyCVX.Mexico1CVX.ItalyCHVd.UKCVX.PeruCVX.AustriaCHV.BulgariaCVX.ChileCVX.SwitzerlandCHTEX.BelgiumCHTEX.NetherlandsCVX.Ukraine IPO Date
2013-08-02Description
Chevron is an integrated energy company with exploration, production, and refining operations worldwide. It is the second-largest oil company in the United States with production of 3.1 million of barrels of oil equivalent a day, including 7.7 million cubic feet a day of natural gas and 1.8 million of barrels of liquids a day. Production activities take place in North America, South America, Europe, Africa, Asia, and Australia. Its refineries are in the US and Asia for total refining capacity of 1.8 million barrels of oil a day. Proven reserves at year-end 2023 stood at 11.1 billion barrels of oil equivalent, including 6.0 billion barrels of liquids and 30.4 trillion cubic feet of natural gas.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.17 | |||||
| Debt-to-EBITDA | 0.62 | |||||
| Interest Coverage | 42.54 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.89 | |||||
| Beneish M-Score | -2.95 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 28.6 | |||||
| 3-Year EBITDA Growth Rate | 64 | |||||
| 3-Year FCF Growth Rate | 130.2 | |||||
| 3-Year Book Growth Rate | 8.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 12-1 Month Momentum % | -11.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.07 | |||||
| Quick Ratio | 0.8 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 25.84 | |||||
| Days Sales Outstanding | 38.63 | |||||
| Days Payable | 55.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.56 | |||||
| 3-Year Dividend Growth Rate | 5.4 | |||||
| 3-Year Average Share Buyback Ratio | 1.3 | |||||
| Shareholder Yield % | 8.67 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.85 | |||||
| Operating Margin % | 11.29 | |||||
| Net Margin % | 8.6 | |||||
| FCF Margin % | 9.67 | |||||
| ROE % | 10.4 | |||||
| ROA % | 6.38 | |||||
| ROIC % | 6.56 | |||||
| ROC (Joel Greenblatt) % | 16.45 | |||||
| ROCE % | 11.17 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.79 | |||||
| Forward PE Ratio | 14.61 | |||||
| PE Ratio without NRI | 14.15 | |||||
| Shiller PE Ratio | 23.77 | |||||
| Price-to-Owner-Earnings | 14 | |||||
| PEG Ratio | 0.94 | |||||
| PS Ratio | 1.53 | |||||
| PB Ratio | 1.85 | |||||
| Price-to-Tangible-Book | 1.91 | |||||
| Price-to-Free-Cash-Flow | 15.9 | |||||
| Price-to-Operating-Cash-Flow | 8.46 | |||||
| EV-to-EBIT | 12.17 | |||||
| EV-to-Forward-EBIT | 9.07 | |||||
| EV-to-EBITDA | 7.45 | |||||
| EV-to-Forward-EBITDA | 5.84 | |||||
| EV-to-Revenue | 1.6 | |||||
| EV-to-Forward-Revenue | 1.43 | |||||
| EV-to-FCF | 16.52 | |||||
| Price-to-Projected-FCF | 0.86 | |||||
| Price-to-Median-PS-Value | 1.02 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.57 | |||||
| Price-to-Graham-Number | 1.09 | |||||
| Earnings Yield (Greenblatt) % | 8.22 | |||||
| FCF Yield % | 6.5 | |||||
| Forward Rate of Return (Yacktman) % | 25.97 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Chevron Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 194,013 | ||
| EPS (TTM) ($) | 9.1 | ||
| Beta | 0.13 | ||
| Volatility % | 10.59 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0.000024 | ||
| 20-Day SMA ($) | 162.44 | ||
| 12-1 Month Momentum % | -11.11 | ||
| 52-Week Range ($) | 162.44 - 182.75 | ||
| Shares Outstanding (Mil) | 1,783 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Chevron Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Chevron Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Chevron Corp Frequently Asked Questions
What is Chevron Corp(XSGO:CVX)'s stock price today?
The current price of XSGO:CVX is $162.44. The 52 week high of XSGO:CVX is $182.75 and 52 week low is $162.44.
When is next earnings date of Chevron Corp(XSGO:CVX)?
The next earnings date of Chevron Corp(XSGO:CVX) is 2025-01-31 Est..
Does Chevron Corp(XSGO:CVX) pay dividends? If so, how much?
Chevron Corp(XSGO:CVX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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