$
140.35
Sep 12
Business Description
Chevron Corp
NAICS : 211120
SIC : 2911
XOMNFGUNTCSLNGVIVKCGBSECTMSAU:2222LSE:SHELSHSE:601857XPAR:TTEHKSE:00386LSE:BP.BSP:PETR3OSL:EQNRADX:ADNOCGASTSX:SUMIL:ENIBOM:500312MIC:LKOH CVX.USACHVX34.BrazilCVX.ArgentinaCHEV.CanadaCHV.GermanyCVX.MexicoCVX.Peru1CVX.ItalyCVX.AustriaCHVd.UKCHV.BulgariaCVX.ChileCVX.SwitzerlandCHTEX.BelgiumCHTEX.NetherlandsCVX.Ukraine
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 0.53 | |||||
Interest Coverage | 51.04 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.72 | |||||
Beneish M-Score | -2.76 | |||||
WACC vs ROIC |
Growth Rank
4/10
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
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 4.65 | |||||
9-Day RSI | 11.15 | |||||
14-Day RSI | 13.19 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.16 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 25.25 | |||||
Days Sales Outstanding | 37.93 | |||||
Days Payable | 54.57 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.32 | |||||
Dividend Payout Ratio | 0.13 | |||||
3-Year Dividend Growth Rate | 5.4 | |||||
Forward Dividend Yield % | 4.65 | |||||
5-Year Yield-on-Cost % | 3.1 | |||||
3-Year Average Share Buyback Ratio | 1.3 | |||||
Shareholder Yield % | 10.27 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.06 | |||||
Operating Margin % | 12.05 | |||||
Net Margin % | 9.5 | |||||
FCF Margin % | 9.21 | |||||
ROE % | 11.64 | |||||
ROA % | 7.2 | |||||
ROIC % | 7.41 | |||||
3-Year ROIIC % | 366.52 | |||||
ROC (Joel Greenblatt) % | 17.95 | |||||
ROCE % | 12.16 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.65 | |||||
Forward PE Ratio | 10.51 | |||||
PE Ratio without NRI | 11.51 | |||||
Shiller PE Ratio | 19.89 | |||||
Price-to-Owner-Earnings | 11.57 | |||||
PEG Ratio | 0.76 | |||||
PS Ratio | 1.3 | |||||
PB Ratio | 1.57 | |||||
Price-to-Tangible-Book | 1.62 | |||||
Price-to-Free-Cash-Flow | 14.16 | |||||
Price-to-Operating-Cash-Flow | 7.28 | |||||
EV-to-EBIT | 9.83 | |||||
EV-to-Forward-EBIT | 8.33 | |||||
EV-to-EBITDA | 6.22 | |||||
EV-to-Forward-EBITDA | 5.03 | |||||
EV-to-Revenue | 1.38 | |||||
EV-to-Forward-Revenue | 1.33 | |||||
EV-to-FCF | 14.85 | |||||
Price-to-Projected-FCF | 0.76 | |||||
Price-to-Median-PS-Value | 0.86 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.46 | |||||
Price-to-Graham-Number | 0.91 | |||||
Earnings Yield (Greenblatt) % | 10.18 | |||||
FCF Yield % | 7.18 | |||||
Forward Rate of Return (Yacktman) % | 26.96 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Chevron Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 197,009 | ||
EPS (TTM) ($) | 10.1 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 13.19 | ||
14-Day ATR ($) | 0.755437 | ||
20-Day SMA ($) | 145.2285 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range ($) | 140.35 - 155.6 | ||
Shares Outstanding (Mil) | 1,814.75 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Chevron Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Chevron Corp Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Chevron Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |