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Also traded in: Argentina, Austria, Belgium, Brazil, Chile, Germany, Mexico, Netherlands, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 0.27
CVX's Cash-to-Debt is ranked lower than
76% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.34 vs. CVX: 0.27 )
Ranked among companies with meaningful Cash-to-Debt only.
CVX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11  Med: 0.39 Max: 2.1
Current: 0.27
0.11
2.1
Equity-to-Asset 0.60
CVX's Equity-to-Asset is ranked higher than
72% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.47 vs. CVX: 0.60 )
Ranked among companies with meaningful Equity-to-Asset only.
CVX' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.4  Med: 0.51 Max: 0.6
Current: 0.6
0.4
0.6
Debt-to-Equity 0.24
CVX's Debt-to-Equity is ranked higher than
77% of the 64 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.48 vs. CVX: 0.24 )
Ranked among companies with meaningful Debt-to-Equity only.
CVX' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.07  Med: 0.28 Max: 0.65
Current: 0.24
0.07
0.65
Debt-to-EBITDA 0.98
CVX's Debt-to-EBITDA is ranked higher than
69% of the 58 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.75 vs. CVX: 0.98 )
Ranked among companies with meaningful Debt-to-EBITDA only.
CVX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.17  Med: 0.42 Max: 2.64
Current: 0.98
0.17
2.64
Interest Coverage 15.36
CVX's Interest Coverage is ranked higher than
73% of the 64 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.49 vs. CVX: 15.36 )
Ranked among companies with meaningful Interest Coverage only.
CVX' s Interest Coverage Range Over the Past 10 Years
Min: 8.08  Med: 254.68 Max: 507.5
Current: 15.36
8.08
507.5
Piotroski F-Score: 7
Altman Z-Score: 3.18
Beneish M-Score: -2.58
WACC vs ROIC
7.29%
5.09%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 7.25
CVX's Operating Margin % is ranked lower than
51% of the 73 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.78 vs. CVX: 7.25 )
Ranked among companies with meaningful Operating Margin % only.
CVX' s Operating Margin % Range Over the Past 10 Years
Min: -5.64  Med: 11.1 Max: 15.67
Current: 7.25
-5.64
15.67
Net Margin % 9.17
CVX's Net Margin % is ranked higher than
62% of the 73 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.88 vs. CVX: 9.17 )
Ranked among companies with meaningful Net Margin % only.
CVX' s Net Margin % Range Over the Past 10 Years
Min: -0.45  Med: 9.27 Max: 11.35
Current: 9.17
-0.45
11.35
ROE % 9.46
CVX's ROE % is ranked lower than
61% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.42 vs. CVX: 9.46 )
Ranked among companies with meaningful ROE % only.
CVX' s ROE % Range Over the Past 10 Years
Min: -0.33  Med: 13.83 Max: 29.23
Current: 9.46
-0.33
29.23
ROA % 5.55
CVX's ROA % is ranked higher than
50% of the 74 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.58 vs. CVX: 5.55 )
Ranked among companies with meaningful ROA % only.
CVX' s ROA % Range Over the Past 10 Years
Min: -0.19  Med: 8.1 Max: 15.44
Current: 5.55
-0.19
15.44
ROC (Joel Greenblatt) % 10.04
CVX's ROC (Joel Greenblatt) % is ranked lower than
68% of the 74 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.44 vs. CVX: 10.04 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CVX' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1.05  Med: 18.63 Max: 50.54
Current: 10.04
-1.05
50.54
3-Year Revenue Growth Rate -12.60
CVX's 3-Year Revenue Growth Rate is ranked lower than
63% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -9.90 vs. CVX: -12.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CVX' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -19.8  Med: 4.9 Max: 41.9
Current: -12.6
-19.8
41.9
3-Year EBITDA Growth Rate -15.80
CVX's 3-Year EBITDA Growth Rate is ranked lower than
85% of the 62 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.90 vs. CVX: -15.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CVX' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -24.2  Med: 5.3 Max: 49.9
Current: -15.8
-24.2
49.9
3-Year EPS without NRI Growth Rate -21.80
CVX's 3-Year EPS without NRI Growth Rate is ranked lower than
85% of the 59 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.00 vs. CVX: -21.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CVX' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 5.4 Max: 132.6
Current: -21.8
0
132.6
GuruFocus has detected 2 Warning Signs with Chevron Corp CVX.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CVX's 30-Y Financials

Financials (Next Earnings Date: 2019-01-26 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

CVX Guru Trades in Q3 2017

Robert Olstein 17,000 sh (New)
Caxton Associates 874,800 sh (New)
First Eagle Investment 2,613,124 sh (+305886.42%)
NWQ Managers 491,734 sh (+497.50%)
Joel Greenblatt 71,876 sh (+241.45%)
Barrow, Hanley, Mewhinney & Strauss 7,631,817 sh (+9.13%)
Ken Fisher 3,925,180 sh (+3.32%)
Murray Stahl 13,913 sh (+2.39%)
Mario Gabelli 57,305 sh (+0.35%)
David Carlson 490,000 sh (unchged)
John Hussman 50,000 sh (unchged)
Kahn Brothers 4,048 sh (unchged)
Steven Cohen 32,500 sh (unchged)
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
Mairs and Power 367,416 sh (-1.73%)
Jeremy Grantham 244,293 sh (-2.44%)
Jeff Auxier 26,161 sh (-3.56%)
T Rowe Price Equity Income Fund 2,070,000 sh (-5.79%)
Tom Russo 24,256 sh (-6.19%)
Richard Snow 19,420 sh (-6.25%)
Ray Dalio 31,298 sh (-7.14%)
Manning & Napier Advisors, Inc 28,761 sh (-7.64%)
Dodge & Cox 382,227 sh (-7.86%)
Charles Brandes 297,735 sh (-15.31%)
Pioneer Investments 53,947 sh (-70.03%)
» More
Q4 2017

CVX Guru Trades in Q4 2017

Jim Simons 1,378,984 sh (New)
Paul Tudor Jones 33,516 sh (New)
Pioneer Investments 1,599,520 sh (+2864.98%)
Robert Olstein 18,000 sh (+5.88%)
Ken Fisher 4,037,855 sh (+2.87%)
T Rowe Price Equity Income Fund 2,070,000 sh (unchged)
Kahn Brothers 4,048 sh (unchged)
David Carlson 490,000 sh (unchged)
Richard Snow 19,420 sh (unchged)
Caxton Associates Sold Out
Jeff Auxier 26,101 sh (-0.23%)
Barrow, Hanley, Mewhinney & Strauss 7,593,528 sh (-0.50%)
Mairs and Power 360,651 sh (-1.84%)
Murray Stahl 13,641 sh (-1.96%)
NWQ Managers 479,597 sh (-2.47%)
Dodge & Cox 368,257 sh (-3.65%)
Mario Gabelli 50,205 sh (-12.39%)
Charles Brandes 257,591 sh (-13.48%)
Ray Dalio 26,800 sh (-14.37%)
Tom Russo 17,219 sh (-29.01%)
John Hussman 25,000 sh (-50.00%)
Jeremy Grantham 68,293 sh (-72.04%)
First Eagle Investment 359,182 sh (-86.25%)
Joel Greenblatt 6,642 sh (-90.76%)
» More
Q1 2018

CVX Guru Trades in Q1 2018

David Dreman 2,118 sh (New)
Steven Cohen 201,400 sh (New)
Joel Greenblatt 21,798 sh (+228.18%)
Robert Olstein 32,000 sh (+77.78%)
Kahn Brothers 5,048 sh (+24.70%)
Pioneer Investments 1,830,110 sh (+14.42%)
Ken Fisher 4,228,966 sh (+4.73%)
Richard Snow 19,835 sh (+2.14%)
Barrow, Hanley, Mewhinney & Strauss 7,624,550 sh (+0.41%)
NWQ Managers 479,918 sh (+0.07%)
David Carlson 490,000 sh (unchged)
John Hussman 25,000 sh (unchged)
Jeremy Grantham Sold Out
Paul Tudor Jones Sold Out
First Eagle Investment Sold Out
Mairs and Power 358,890 sh (-0.49%)
Jeff Auxier 25,909 sh (-0.74%)
Murray Stahl 13,417 sh (-1.64%)
Dodge & Cox 359,638 sh (-2.34%)
T Rowe Price Equity Income Fund 1,985,000 sh (-4.11%)
Ray Dalio 24,945 sh (-6.92%)
Mario Gabelli 45,652 sh (-9.07%)
Charles Brandes 224,794 sh (-12.73%)
Tom Russo 12,348 sh (-28.29%)
Jim Simons 367,884 sh (-73.32%)
» More
Q2 2018

CVX Guru Trades in Q2 2018

Diamond Hill Capital 1,684 sh (New)
George Soros 60,000 sh (New)
Ray Dalio 206,513 sh (+727.87%)
Joel Greenblatt 117,733 sh (+440.11%)
Steven Cohen 861,612 sh (+327.81%)
Jim Simons 679,284 sh (+84.65%)
Pioneer Investments 2,076,825 sh (+13.48%)
Ken Fisher 4,394,230 sh (+3.91%)
John Hussman 25,000 sh (unchged)
David Carlson 490,000 sh (unchged)
Kahn Brothers 5,048 sh (unchged)
George Soros 502,000 sh (unchged)
Jeff Auxier 25,859 sh (-0.19%)
Charles Brandes 223,863 sh (-0.41%)
Murray Stahl 13,281 sh (-1.01%)
T Rowe Price Equity Income Fund 1,960,000 sh (-1.26%)
Mario Gabelli 44,452 sh (-2.63%)
Dodge & Cox 349,948 sh (-2.69%)
Barrow, Hanley, Mewhinney & Strauss 7,401,886 sh (-2.92%)
Tom Russo 11,033 sh (-10.65%)
NWQ Managers 419,748 sh (-12.54%)
Robert Olstein 26,500 sh (-17.19%)
Mairs and Power 280,076 sh (-21.96%)
Richard Snow 11,930 sh (-39.85%)
» More
» Details

Insider Trades

Latest Guru Trades with CVX

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Oil & Gas - Integrated » Oil & Gas Integrated    NAICS: 211120    SIC: 2911
Compare:SHSE:601857, LSE:RDSB, XPAR:FP, NYSE:XOM, LSE:BP., SHSE:600028, BSP:PETR3, OSL:STL, MIL:ENI, MIC:ROSN, TSX:SU, MIC:GAZP, BKK:PTT, MIC:LKOH, NYSE:EC, BOM:500312, XMCE:REP, TSX:IMO, MIC:SIBN, JSE:SOL » details
Traded in other countries:CVX.Argentina, CVX.Austria, CVX.Belgium, CHVX34.Brazil, CVX.Chile, CHV.Germany, CVX.Mexico, CHTEX.Netherlands, CVX.Switzerland, 0R2Q.UK,
Headquarter Location:USA
Chevron Corp engages in the exploration, production, and refining operations worldwide. Its oil refineries are spread across the United States, South Africa, and Asia with an approximate capacity of 2 million barrels of oil a day.

Chevron is an integrated energy company with exploration, production, and refining operations worldwide. With production of 2.6 million of barrels of oil equivalent a day (66% oil), Chevron is the second-largest oil company in the United States. Its refineries are located in the United States, South Africa, and Asia for total refining capacity of almost 2 million barrels of oil a day. Proven reserves at year-end 2016 stood at 11.1 billion barrels of oil equivalent (57% liquids).

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Ratios

vs
industry
vs
history
PE Ratio 16.02
CVX's PE Ratio is ranked lower than
80% of the 59 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 12.38 vs. CVX: 16.02 )
Ranked among companies with meaningful PE Ratio only.
CVX' s PE Ratio Range Over the Past 10 Years
Min: 5.01  Med: 10.41 Max: 148.09
Current: 16.02
5.01
148.09
Forward PE Ratio 12.08
CVX's Forward PE Ratio is ranked lower than
81% of the 32 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 12.41 vs. CVX: 12.08 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 16.02
CVX's PE Ratio without NRI is ranked lower than
80% of the 59 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.45 vs. CVX: 16.02 )
Ranked among companies with meaningful PE Ratio without NRI only.
CVX' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.01  Med: 10.41 Max: 148.09
Current: 16.02
5.01
148.09
Price-to-Owner-Earnings 19.44
CVX's Price-to-Owner-Earnings is ranked lower than
92% of the 37 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 18.39 vs. CVX: 19.44 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CVX' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.07  Med: 11.45 Max: 403.56
Current: 19.44
5.07
403.56
PB Ratio 1.49
CVX's PB Ratio is ranked lower than
70% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.18 vs. CVX: 1.49 )
Ranked among companies with meaningful PB Ratio only.
CVX' s PB Ratio Range Over the Past 10 Years
Min: 0.92  Med: 1.56 Max: 2.63
Current: 1.49
0.92
2.63
PS Ratio 1.47
CVX's PS Ratio is ranked lower than
76% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.84 vs. CVX: 1.47 )
Ranked among companies with meaningful PS Ratio only.
CVX' s PS Ratio Range Over the Past 10 Years
Min: 0.42  Med: 1.01 Max: 2.02
Current: 1.47
0.42
2.02
Price-to-Free-Cash-Flow 15.96
CVX's Price-to-Free-Cash-Flow is ranked lower than
87% of the 39 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.81 vs. CVX: 15.96 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CVX' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 9.51  Med: 20.43 Max: 522.68
Current: 15.96
9.51
522.68
Price-to-Operating-Cash-Flow 8.22
CVX's Price-to-Operating-Cash-Flow is ranked lower than
86% of the 51 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.82 vs. CVX: 8.22 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CVX' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.8  Med: 6.67 Max: 17.31
Current: 8.22
3.8
17.31
EV-to-EBIT 14.25
CVX's EV-to-EBIT is ranked lower than
83% of the 58 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.75 vs. CVX: 14.25 )
Ranked among companies with meaningful EV-to-EBIT only.
CVX' s EV-to-EBIT Range Over the Past 10 Years
Min: -134  Med: 6.9 Max: 998.6
Current: 14.25
-134
998.6
EV-to-EBITDA 6.93
CVX's EV-to-EBITDA is ranked lower than
63% of the 63 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.79 vs. CVX: 6.93 )
Ranked among companies with meaningful EV-to-EBITDA only.
CVX' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.1  Med: 4.9 Max: 15.6
Current: 6.93
2.1
15.6
EV-to-Revenue 1.65
CVX's EV-to-Revenue is ranked lower than
60% of the 73 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.23 vs. CVX: 1.65 )
Ranked among companies with meaningful EV-to-Revenue only.
CVX' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4  Med: 1 Max: 2.4
Current: 1.65
0.4
2.4
Shiller PE Ratio 13.90
CVX's Shiller PE Ratio is ranked lower than
59% of the 27 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 12.69 vs. CVX: 13.90 )
Ranked among companies with meaningful Shiller PE Ratio only.
CVX' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.31  Med: 12.34 Max: 20.86
Current: 13.9
7.31
20.86
Current Ratio 1.22
CVX's Current Ratio is ranked lower than
64% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.19 vs. CVX: 1.22 )
Ranked among companies with meaningful Current Ratio only.
CVX' s Current Ratio Range Over the Past 10 Years
Min: 0.75  Med: 1.17 Max: 1.72
Current: 1.22
0.75
1.72
Quick Ratio 1.01
CVX's Quick Ratio is ranked lower than
64% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.92 vs. CVX: 1.01 )
Ranked among companies with meaningful Quick Ratio only.
CVX' s Quick Ratio Range Over the Past 10 Years
Min: 0.6  Med: 1.01 Max: 1.5
Current: 1.01
0.6
1.5
Days Inventory 19.88
CVX's Days Inventory is ranked higher than
69% of the 68 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 33.27 vs. CVX: 19.88 )
Ranked among companies with meaningful Days Inventory only.
CVX' s Days Inventory Range Over the Past 10 Years
Min: 11.55  Med: 16.38 Max: 27.23
Current: 19.88
11.55
27.23
Days Sales Outstanding 39.55
CVX's Days Sales Outstanding is ranked lower than
57% of the 65 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 36.99 vs. CVX: 39.55 )
Ranked among companies with meaningful Days Sales Outstanding only.
CVX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 21.96  Med: 35.99 Max: 46.67
Current: 39.55
21.96
46.67
Days Payable 50.55
CVX's Days Payable is ranked higher than
60% of the 47 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 48.01 vs. CVX: 50.55 )
Ranked among companies with meaningful Days Payable only.
CVX' s Days Payable Range Over the Past 10 Years
Min: 31.49  Med: 54.1 Max: 64.8
Current: 50.55
31.49
64.8

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.76
CVX's Dividend Yield % is ranked lower than
81% of the 144 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.97 vs. CVX: 3.76 )
Ranked among companies with meaningful Dividend Yield % only.
CVX' s Dividend Yield % Range Over the Past 10 Years
Min: 2.3  Med: 3.47 Max: 5.65
Current: 3.76
2.3
5.65
Dividend Payout Ratio 0.60
CVX's Dividend Payout Ratio is ranked higher than
69% of the 88 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9999.00 vs. CVX: 0.60 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CVX' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.22  Med: 0.35 Max: 1.75
Current: 0.6
0.22
1.75
3-Year Dividend Growth Rate 0.90
CVX's 3-Year Dividend Growth Rate is ranked higher than
50% of the 52 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.90 vs. CVX: 0.90 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CVX' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0.9  Med: 6.9 Max: 13.9
Current: 0.9
0.9
13.9
Forward Dividend Yield % 3.76
CVX's Forward Dividend Yield % is ranked lower than
82% of the 146 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.35 vs. CVX: 3.76 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.55
CVX's 5-Year Yield-on-Cost % is ranked lower than
73% of the 145 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.67 vs. CVX: 4.55 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CVX' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.78  Med: 4.2 Max: 6.84
Current: 4.55
2.78
6.84
3-Year Average Share Buyback Ratio -0.40
CVX's 3-Year Average Share Buyback Ratio is ranked higher than
70% of the 46 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -2.80 vs. CVX: -0.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CVX' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -18.6  Med: 0.4 Max: 3.5
Current: -0.4
-18.6
3.5

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.53
CVX's Price-to-Tangible-Book is ranked lower than
66% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.26 vs. CVX: 1.53 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CVX' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.99  Med: 2.1 Max: 3.64
Current: 1.53
0.99
3.64
Price-to-Intrinsic-Value-Projected-FCF 1.89
CVX's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
83% of the 40 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.98 vs. CVX: 1.89 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CVX' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.72  Med: 1.23 Max: 3.08
Current: 1.89
0.72
3.08
Price-to-Median-PS-Value 1.46
CVX's Price-to-Median-PS-Value is ranked lower than
73% of the 64 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.08 vs. CVX: 1.46 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CVX' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.46  Med: 0.87 Max: 2.03
Current: 1.46
0.46
2.03
Price-to-Graham-Number 1.04
CVX's Price-to-Graham-Number is ranked lower than
71% of the 52 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.89 vs. CVX: 1.04 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CVX' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.69  Med: 1.09 Max: 6.92
Current: 1.04
0.69
6.92
Earnings Yield (Greenblatt) % 7.02
CVX's Earnings Yield (Greenblatt) % is ranked lower than
65% of the 74 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.82 vs. CVX: 7.02 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CVX' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -2.1  Med: 12.8 Max: 38.8
Current: 7.02
-2.1
38.8
Forward Rate of Return (Yacktman) % -10.13
CVX's Forward Rate of Return (Yacktman) % is ranked lower than
81% of the 48 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -4.93 vs. CVX: -10.13 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CVX' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -20.1  Med: 6.95 Max: 17.8
Current: -10.13
-20.1
17.8

More Statistics

Revenue (TTM) (Mil) $154,945.00
EPS (TTM) $ 7.43
Beta0.91
Volatility19.57%
52-Week Range $107.54 - 133.88
Shares Outstanding (Mil)1,910.77

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 168,323 173,089
EBIT (Mil $) 21,064 22,871 23,147
EBITDA (Mil $) 42,025 45,378 46,768
EPS ($) 8.43 9.13 10.01
EPS without NRI ($) 8.43 9.13 10.01
EPS Growth Rate
(Future 3Y To 5Y Estimate)
11.36%
Dividends per Share ($) 4.50 4.64 4.74

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

Personalized Checklist

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