Business Description
Chevron Corp
NAICS : 211120
SIC : 2911
ISIN : BRCHVXBDR008
XOMNFGUNTCSLNGECTMSAU:2222SHSE:601857LSE:SHELXPAR:TTEBSP:PETR3LSE:BP.HKSE:00386OSL:EQNRMIL:ENIMIC:LKOHTSX:SUBOM:500312MIC:GAZPMIC:SIBNTSX:IMO CVX.USA0R2Q.UKCHEV.CanadaCHVX34.BrazilCVX.ArgentinaCHV.GermanyCVX.Mexico1CVX.ItalyCVX.AustriaCVX.UkraineCVX.ChileCVX.SwitzerlandCHTEX.BelgiumCHTEX.Netherlands
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.4 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 0.44 | |||||
Interest Coverage | 55.93 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.98 | |||||
Beneish M-Score | -2.77 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 28.6 | |||||
3-Year EBITDA Growth Rate | 52.4 | |||||
3-Year FCF Growth Rate | 130.2 | |||||
3-Year Book Growth Rate | 8 | |||||
Future 3-5Y EPS without NRI Growth Rate | -5.96 | |||||
Future 3-5Y Total Revenue Growth Rate | -0.09 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 78.8 | |||||
9-Day RSI | 67.3 | |||||
14-Day RSI | 62.32 | |||||
6-1 Month Momentum % | -5.26 | |||||
12-1 Month Momentum % | -4.08 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.27 | |||||
Quick Ratio | 1.01 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 23.91 | |||||
Days Sales Outstanding | 37.32 | |||||
Days Payable | 52.2 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.08 | |||||
Dividend Payout Ratio | 0.72 | |||||
3-Year Dividend Growth Rate | 5.4 | |||||
Forward Dividend Yield % | 6.08 | |||||
5-Year Yield-on-Cost % | 8.15 | |||||
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | 10.56 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.67 | |||||
Operating Margin % | 13.32 | |||||
Net Margin % | 10.85 | |||||
FCF Margin % | 10.03 | |||||
ROE % | 13.3 | |||||
ROA % | 8.28 | |||||
ROIC % | 8.79 | |||||
ROC (Joel Greenblatt) % | 20.1 | |||||
ROCE % | 13.33 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.68 | |||||
Forward PE Ratio | 12.06 | |||||
PE Ratio without NRI | 11.92 | |||||
Shiller PE Ratio | 22.43 | |||||
Price-to-Owner-Earnings | 11.19 | |||||
PEG Ratio | 1.07 | |||||
PS Ratio | 1.48 | |||||
PB Ratio | 1.8 | |||||
Price-to-Tangible-Book | 1.86 | |||||
Price-to-Free-Cash-Flow | 14.75 | |||||
Price-to-Operating-Cash-Flow | 8.2 | |||||
EV-to-EBIT | 10.02 | |||||
EV-to-Forward-EBIT | 8.71 | |||||
EV-to-EBITDA | 6.3 | |||||
EV-to-Forward-EBITDA | 5.68 | |||||
EV-to-Revenue | 1.53 | |||||
EV-to-Forward-Revenue | 1.5 | |||||
EV-to-FCF | 15.23 | |||||
Price-to-Projected-FCF | 0.9 | |||||
Price-to-Median-PS-Value | 0.99 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.8 | |||||
Price-to-Graham-Number | 0.99 | |||||
Earnings Yield (Greenblatt) % | 9.98 | |||||
FCF Yield % | 6.85 | |||||
Forward Rate of Return (Yacktman) % | 21.26 |
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 R$) | 979,759.834 | ||
EPS (TTM) (R$) | 5.672 | ||
Beta | 0.18 | ||
Volatility % | 19.01 | ||
14-Day RSI | 62.32 | ||
14-Day ATR (R$) | 1.474576 | ||
20-Day SMA (R$) | 75.7415 | ||
12-1 Month Momentum % | -4.08 | ||
52-Week Range (R$) | 68.99 - 87.05 | ||
Shares Outstanding (Mil) | 18,572.69 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Chevron Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Chevron Corp Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Chevron Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |