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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.83	Distress Grey Safe
Beneish M-Score	-2.95	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	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
	5-Day RSI	55.34
	9-Day RSI	60.47
	14-Day RSI	60.44
	6-1 Month Momentum %	-8.68
	12-1 Month Momentum %	5.93

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 Yield %	4.12
	Dividend Payout Ratio	0.56
	3-Year Dividend Growth Rate	5.4
	Forward Dividend Yield %	4.21
	5-Year Yield-on-Cost %	5.51
	3-Year Average Share Buyback Ratio	1.3
	Shareholder Yield %	8.86

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
	3-Year ROIIC %	366.52
	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	17.06
	Forward PE Ratio	13.82
	PE Ratio without NRI	13.57
	Shiller PE Ratio	22.8
	Price-to-Owner-Earnings	13.4
	PEG Ratio	0.9
	PS Ratio	1.49
	PB Ratio	1.77
	Price-to-Tangible-Book	1.83
	Price-to-Free-Cash-Flow	15.21
	Price-to-Operating-Cash-Flow	8.17
	EV-to-EBIT	11.79
	EV-to-Forward-EBIT	10.56
	EV-to-EBITDA	7.22
	EV-to-Forward-EBITDA	6.02
	EV-to-Revenue	1.55
	EV-to-Forward-Revenue	1.54
	EV-to-FCF	16
	Price-to-Projected-FCF	0.82
	Price-to-Median-PS-Value	0.98
	Price-to-Peter-Lynch-Fair-Value	0.54
	Price-to-Graham-Number	1.05
	Earnings Yield (Greenblatt) %	8.48
	FCF Yield %	6.78
	Forward Rate of Return (Yacktman) %	26.18

Financials (Next Earnings Date:2025-01-31 Est.)

Annual Quarterly TTM

CVX's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Chevron Corp Operating Data

Annual Quarterly

CVX's Complete Operating Data

No operating data available for Chevron Corp.

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NYSE:CVX

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Chevron Corp Executives

Details

GF Value: $158.75

CVX

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with CVX. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	194,013
	EPS (TTM) ($)	9.1
	Beta	0.73
	Volatility %	11.41
	14-Day RSI	60.44
	14-Day ATR ($)	2.575405
	20-Day SMA ($)	152.1905
	12-1 Month Momentum %	5.93
	52-Week Range ($)	135.3672 - 167.11
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Chevron Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Chevron Corp Frequently Asked Questions

What is Chevron Corp(CVX)'s stock price today?

The current price of CVX is $155.29. The 52 week high of CVX is $167.11 and 52 week low is $135.37.

When is next earnings date of Chevron Corp(CVX)?

The next earnings date of Chevron Corp(CVX) is 2025-01-31 Est..

Does Chevron Corp(CVX) pay dividends? If so, how much?

The Dividend Yield % of Chevron Corp(CVX) is 4.12% (As of Today), Highest Dividend Payout Ratio of Chevron Corp(CVX) was 5.73. The lowest was 0.3. And the median was 0.62. The Forward Dividend Yield % of Chevron Corp(CVX) is 4.21%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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