Chevron (CVX) Financial Analysis & Valuation | Quarter Chart

Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas... more
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations... more

Company facts

Reported company information and share structure.

Company Share structure
Market Cap$411.80BExchangeNYSE
SectorEnergyIndustryOil & Gas Integrated
CountryUSCEOMichael K. Wirth
IPO Date1921-06-24CAGR4.8%
Employees43,039Websitewww.chevron.com
Div. Yield0.79%Payout Ratio67%
Buy Back Yield0.62%Total Yield1.41%
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Key metrics

Reported fundamentals and market-derived technical indicators.

Fundamentals Technicals
EV$374.79BP/E19.07Forward P/E14.27PEG0.06
P/S8.5P/B9.26P/CF38.78P/FCF50.39
Sales$208.71BSales 1Y11.17%Sales 3Y-2.51%Sales 5Y79.87%
EPS$10.84EPS 1Y34.23%EPS 3Y-33.86%EPS 5Y457.75%
Sales QoQ41.3%EPS QoQ450.45%Sales QoQ Avg12.19%EPS QoQ Avg108.05%
Gross Margin31%Operating Margin15.83%Profit Margin9.87%ROCE10.01%
ROA6%ROE11%Altman Z Score2.82Piotroski Score5
Current Ratio—Quick Ratio—Cash Ratio—Op. CF Ratio—
Debt/Equity0.2Debt/Assets0.11Lt Debt/Equity0.2Lt Debt/Cap.0.16
Intrst Cov.23.13Inventory Turnover—Asset Turnover0.63Receivables Turnover—
Enterprise Value$374.79BP/E Ratio19.07
Forward P/E14.27PEG Ratio0.06
P/S Ratio8.5P/B Ratio9.26
P/CF Ratio38.78P/FCF Ratio50.39
EPS$10.84EPS Growth 1Y34.23%
EPS Growth 3Y-33.86%EPS Growth 5Y457.75%
Revenue Growth 1Y11.17%Gross Margin31%
Operating Margin15.83%Profit Margin9.87%
ROE11%ROA6%
ROCE10.01%Current Ratio—
Quick Ratio—Cash Ratio—
Debt/Equity0.2Interest Coverage23.13
Altman Z Score2.82Piotroski Score5