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Chevron Corp (IT:1CVX)
:1CVX
Total Valuation
Chevron has a market cap or net worth of $208.08B. The enterprise value is €280.82B.
Market Cap$208.08B
Enterprise Value€280.82B
Share Statistics
Chevron has 1,746,719,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,746,719,200
Owned by Insiders0.02%
Owned by Institutions19.54%
Financial Efficiency
Chevron’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.97%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.97%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee4.48M
Profits Per Employee391.83K
Employee Count45,298
Asset Turnover0.79
Inventory Turnover15.04
Valuation Ratios
The current PE Ratio of Chevron is 14.84. Chevron’s PEG ratio is -1.05.
PE Ratio14.84
PS Ratio1.50
PB Ratio1.67
Price to Fair Value1.67
Price to FCF17.42
Price to Operating Cash Flow8.32
PEG Ratio-1.05
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.
Revenue202.79B
Gross Profit66.30B
Operating Income27.51B
Pretax Income27.51B
Net Income17.66B
EBITDA45.38B
Earnings Per Share (EPS)9.76
Cash Flow
In the last 12 months, operating cash flow was 31.50B and capital expenditures -16.14B, giving a free cash flow of 15.31B billion.
Operating Cash Flow31.50B
Free Cash Flow15.31B
Free Cash Flow per Share8.76
Dividends & Yields
Chevron pays an annual dividend of €1.513, resulting in a dividend yield of 4.74%
Dividend Per Share€1.513
Dividend Yield4.74%
Payout Ratio92.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-17.34%
50-Day Moving Average141.32
200-Day Moving Average140.60
Relative Strength Index (RSI)34.77
Average Volume (3m)68.00
Important Dates
Chevron upcoming earnings date is May 2, 2025, TBA Not Confirmed.
Last Earnings DateJan 31, 2025
Next Earnings DateMay 2, 2025
Ex-Dividend DateFeb 14, 2025
Financial Position
Chevron as a current ratio of 1.06, with Debt / Equity ratio of 16.11%
Current Ratio1.06
Quick Ratio0.83
Debt to Market Cap0.09
Net Debt to EBITDA0.39
Interest Coverage Ratio46.31
Taxes
In the past 12 months, Chevron has paid 9.76B in taxes.
Income Tax9.76B
Effective Tax Rate0.35
Enterprise Valuation
Chevron EV to EBITDA ratio is 6.17, with an EV/FCF ratio of 18.60.
EV to Sales1.38
EV to EBITDA6.17
EV to Free Cash Flow18.60
EV to Operating Cash Flow8.88
Balance Sheet
Chevron has $24.54B in cash and marketable securities with $10.38B in debt, giving a net cash position of $4.00M billion.
Cash & Marketable Securities$24.54B
Total Debt$10.38B
Net Cash$4.00M
Net Cash Per Share<$0.01
Tangible Book Value Per Share$82.11
Margins
Gross margin is 30.82%, with operating margin of 13.56%, and net profit margin of 8.71%.
Gross Margin30.82%
Operating Margin13.56%
Pretax Margin13.56%
Net Profit Margin8.71%
EBITDA Margin22.38%
EBIT Margin13.86%
Analyst Forecast
The average price target for Chevron is $144.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$144.15
Price Target Upside17.81% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast―
EPS Growth Forecast―