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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.16
NYSE:CVX's Cash-to-Debt is ranked lower than
76% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.36 vs. NYSE:CVX: 0.16 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:CVX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11  Med: 0.41 Max: 2.1
Current: 0.16
0.11
2.1
Equity-to-Asset 0.58
NYSE:CVX's Equity-to-Asset is ranked higher than
72% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.48 vs. NYSE:CVX: 0.58 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:CVX' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.4  Med: 0.5 Max: 0.59
Current: 0.58
0.4
0.59
Debt-to-Equity 0.29
NYSE:CVX's Debt-to-Equity is ranked higher than
70% of the 63 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.49 vs. NYSE:CVX: 0.29 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:CVX' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.07  Med: 0.29 Max: 0.65
Current: 0.29
0.07
0.65
Debt-to-EBITDA 1.54
NYSE:CVX's Debt-to-EBITDA is ranked higher than
54% of the 57 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.76 vs. NYSE:CVX: 1.54 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:CVX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.17  Med: 0.3 Max: 2.64
Current: 1.54
0.17
2.64
Interest Coverage 43.98
NYSE:CVX's Interest Coverage is ranked higher than
73% of the 60 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.60 vs. NYSE:CVX: 43.98 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:CVX' s Interest Coverage Range Over the Past 10 Years
Min: 195.42  Med: 373.11 Max: 642.1
Current: 43.98
195.42
642.1
Piotroski F-Score: 7
Altman Z-Score: 2.80
Beneish M-Score: -2.57
WACC vs ROIC
8.21%
3.64%
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 % 6.23
NYSE:CVX's Operating Margin % is ranked lower than
56% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.34 vs. NYSE:CVX: 6.23 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:CVX' s Operating Margin % Range Over the Past 10 Years
Min: -1.71  Med: 15.2 Max: 19.15
Current: 6.23
-1.71
19.15
Net Margin % 4.79
NYSE:CVX's Net Margin % is ranked higher than
54% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.29 vs. NYSE:CVX: 4.79 )
Ranked among companies with meaningful Net Margin % only.
NYSE:CVX' s Net Margin % Range Over the Past 10 Years
Min: -0.43  Med: 8.93 Max: 10.82
Current: 4.79
-0.43
10.82
ROE % 4.44
NYSE:CVX's ROE % is ranked lower than
59% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.06 vs. NYSE:CVX: 4.44 )
Ranked among companies with meaningful ROE % only.
NYSE:CVX' s ROE % Range Over the Past 10 Years
Min: -0.33  Med: 17.16 Max: 29.23
Current: 4.44
-0.33
29.23
ROA % 2.52
NYSE:CVX's ROA % is ranked lower than
54% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.47 vs. NYSE:CVX: 2.52 )
Ranked among companies with meaningful ROA % only.
NYSE:CVX' s ROA % Range Over the Past 10 Years
Min: -0.19  Med: 9.85 Max: 15.44
Current: 2.52
-0.19
15.44
ROC (Joel Greenblatt) % 4.62
NYSE:CVX's ROC (Joel Greenblatt) % is ranked lower than
71% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 8.77 vs. NYSE:CVX: 4.62 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:CVX' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1.05  Med: 27.01 Max: 50.54
Current: 4.62
-1.05
50.54
3-Year Revenue Growth Rate -19.80
NYSE:CVX's 3-Year Revenue Growth Rate is ranked lower than
80% of the 66 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -12.30 vs. NYSE:CVX: -19.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:CVX' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -19.8  Med: 5.05 Max: 41.9
Current: -19.8
-19.8
41.9
3-Year EBITDA Growth Rate -28.80
NYSE:CVX's 3-Year EBITDA Growth Rate is ranked lower than
91% of the 58 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.10 vs. NYSE:CVX: -28.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:CVX' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -28.8  Med: 8.85 Max: 47.1
Current: -28.8
-28.8
47.1
GuruFocus has detected 6 Warning Signs with Chevron Corp NYSE:CVX.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:CVX's 30-Y Financials

Financials (Next Earnings Date: 2018-01-26)


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

» Details

Guru Trades

Q4 2016

CVX Guru Trades in Q4 2016

Joel Greenblatt 177,613 sh (New)
NWQ Managers 1,864 sh (New)
Jim Simons 1,191,484 sh (New)
Ken Fisher 3,615,449 sh (+0.19%)
T Rowe Price Equity Income Fund 2,200,000 sh (unchged)
First Eagle Investment 1,004 sh (unchged)
Kahn Brothers 4,348 sh (unchged)
David Carlson 460,000 sh (unchged)
David Dreman Sold Out
Steven Cohen Sold Out
Mairs and Power 395,383 sh (-1.04%)
Murray Stahl 13,027 sh (-2.56%)
Barrow, Hanley, Mewhinney & Strauss 5,673,903 sh (-3.42%)
Jeff Auxier 30,021 sh (-3.74%)
Dodge & Cox 490,736 sh (-3.78%)
Mario Gabelli 57,505 sh (-5.22%)
Charles Brandes 356,490 sh (-7.18%)
Manning & Napier Advisors, Inc 33,918 sh (-7.95%)
Richard Snow 356,671 sh (-11.20%)
Ray Dalio 139,900 sh (-13.11%)
Tom Russo 29,197 sh (-17.85%)
T Boone Pickens 63,912 sh (-24.91%)
Jeremy Grantham 311,915 sh (-41.83%)
Pioneer Investments 1,672,008 sh (-44.58%)
» More
Q1 2017

CVX Guru Trades in Q1 2017

George Soros 9,900 sh (New)
John Hussman 50,000 sh (New)
Paul Tudor Jones 36,848 sh (New)
Barrow, Hanley, Mewhinney & Strauss 6,957,312 sh (+22.62%)
David Carlson 490,000 sh (+6.52%)
Ken Fisher 3,651,370 sh (+0.99%)
T Rowe Price Equity Income Fund 2,200,000 sh (unchged)
Kahn Brothers 4,348 sh (unchged)
NWQ Managers 1,864 sh (unchged)
Ray Dalio 139,900 sh (unchged)
T Boone Pickens Sold Out
Jim Simons Sold Out
Mario Gabelli 57,205 sh (-0.52%)
Murray Stahl 12,949 sh (-0.60%)
Charles Brandes 351,733 sh (-1.33%)
Mairs and Power 375,947 sh (-4.92%)
Manning & Napier Advisors, Inc 31,796 sh (-6.26%)
Tom Russo 27,022 sh (-7.45%)
Dodge & Cox 450,688 sh (-8.16%)
Jeff Auxier 27,151 sh (-9.56%)
First Eagle Investment 854 sh (-14.94%)
Jeremy Grantham 250,393 sh (-19.72%)
Pioneer Investments 168,640 sh (-89.91%)
Joel Greenblatt 11,931 sh (-93.28%)
Richard Snow 2,248 sh (-99.37%)
» More
Q2 2017

CVX Guru Trades in Q2 2017

Steven Cohen 147,000 sh (New)
NWQ Managers 82,299 sh (+4315.18%)
Richard Snow 20,715 sh (+821.49%)
Joel Greenblatt 21,050 sh (+76.43%)
Paul Tudor Jones 41,474 sh (+12.55%)
Pioneer Investments 180,020 sh (+6.75%)
Murray Stahl 13,588 sh (+4.93%)
Ken Fisher 3,799,120 sh (+4.05%)
Barrow, Hanley, Mewhinney & Strauss 6,993,301 sh (+0.52%)
David Carlson 490,000 sh (unchged)
John Hussman 50,000 sh (unchged)
First Eagle Investment 854 sh (unchged)
Jeremy Grantham 250,393 sh (unchged)
George Soros Sold Out
Charles Brandes 351,556 sh (-0.05%)
Jeff Auxier 27,126 sh (-0.09%)
T Rowe Price Equity Income Fund 2,197,200 sh (-0.13%)
Mario Gabelli 57,105 sh (-0.17%)
Mairs and Power 373,877 sh (-0.55%)
Manning & Napier Advisors, Inc 31,141 sh (-2.06%)
Tom Russo 25,856 sh (-4.32%)
Kahn Brothers 4,048 sh (-6.90%)
Dodge & Cox 414,839 sh (-7.95%)
Ray Dalio 33,706 sh (-75.91%)
» More
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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Add 9.13%0.11%$103.04 - $117.99 $ 114.715%7,631,817
Ken Fisher 2017-09-30 Add 3.32%0.02%$103.04 - $117.99 $ 114.715%3,925,180
First Eagle Investment 2017-09-30 Add 305886.42%0.69%$103.04 - $117.99 $ 114.715%2,613,124
T Rowe Price Equity Income Fund 2017-09-30 Reduce -5.79%0.06%$103.04 - $117.99 $ 114.715%2,070,000
NWQ Managers 2017-09-30 Add 497.50%0.7%$103.04 - $117.99 $ 114.715%491,734
Dodge & Cox 2017-09-30 Reduce -7.86%$103.04 - $117.99 $ 114.715%382,227
Charles Brandes 2017-09-30 Reduce -15.31%0.09%$103.04 - $117.99 $ 114.715%297,735
Joel Greenblatt 2017-09-30 Add 241.45%0.08%$103.04 - $117.99 $ 114.715%71,876
Mario Gabelli 2017-09-30 Add 0.35%$103.04 - $117.99 $ 114.715%57,305
Robert Olstein 2017-09-30 New Buy0.26%$103.04 - $117.99 $ 114.715%17,000
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 Add 0.52%0.01%$103.11 - $109.43 $ 114.718%6,993,301
Ken Fisher 2017-06-30 Add 4.05%0.02%$103.11 - $109.43 $ 114.718%3,799,120
T Rowe Price Equity Income Fund 2017-06-30 Reduce -0.13%$103.11 - $109.43 $ 114.718%2,197,200
Dodge & Cox 2017-06-30 Reduce -7.95%$103.11 - $109.43 $ 114.718%414,839
Charles Brandes 2017-06-30 Reduce -0.05%$103.11 - $109.43 $ 114.718%351,556
NWQ Managers 2017-06-30 Add 4315.18%0.12%$103.11 - $109.43 $ 114.718%82,299
Mario Gabelli 2017-06-30 Reduce -0.17%$103.11 - $109.43 $ 114.718%57,105
Joel Greenblatt 2017-06-30 Add 76.43%0.01%$103.11 - $109.43 $ 114.718%21,050
Kahn Brothers 2017-06-30 Reduce -6.90%0.01%$103.11 - $109.43 $ 114.718%4,048
George Soros 2017-06-30 Sold Out 0.03%$103.11 - $109.43 $ 114.718%0
Barrow, Hanley, Mewhinney & Strauss 2017-03-31 Add 22.62%0.21%$106.28 - $117.85 $ 114.712%6,957,312
Ken Fisher 2017-03-31 Add 0.99%0.01%$106.28 - $117.85 $ 114.712%3,651,370
Dodge & Cox 2017-03-31 Reduce -8.16%$106.28 - $117.85 $ 114.712%450,688
Charles Brandes 2017-03-31 Reduce -1.33%0.01%$106.28 - $117.85 $ 114.712%351,733
Mario Gabelli 2017-03-31 Reduce -0.52%$106.28 - $117.85 $ 114.712%57,205
Joel Greenblatt 2017-03-31 Reduce -93.28%0.25%$106.28 - $117.85 $ 114.712%11,931
George Soros 2017-03-31 New Buy0.03%$106.28 - $117.85 $ 114.712%9,900
First Eagle Investment 2017-03-31 Reduce -14.94%$106.28 - $117.85 $ 114.712%854
T Boone Pickens 2017-03-31 Sold Out 2.36%$106.28 - $117.85 $ 114.712%0
Barrow, Hanley, Mewhinney & Strauss 2016-12-31 Reduce -3.42%0.03%$99.92 - $118.77 $ 114.715%5,673,903
Ken Fisher 2016-12-31 Add 0.19%$99.92 - $118.77 $ 114.715%3,615,449
Dodge & Cox 2016-12-31 Reduce -3.78%$99.92 - $118.77 $ 114.715%490,736
Charles Brandes 2016-12-31 Reduce -7.18%0.04%$99.92 - $118.77 $ 114.715%356,490
Joel Greenblatt 2016-12-31 New Buy0.27%$99.92 - $118.77 $ 114.715%177,613
T Boone Pickens 2016-12-31 Reduce -24.91%0.78%$99.92 - $118.77 $ 114.715%63,912
Mario Gabelli 2016-12-31 Reduce -5.22%$99.92 - $118.77 $ 114.715%57,505
NWQ Managers 2016-12-31 New Buy$99.92 - $118.77 $ 114.715%1,864
David Dreman 2016-12-31 Sold Out 0.08%$99.92 - $118.77 $ 114.715%0
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Business Description

Industry: Oil & Gas - Integrated » Oil & Gas Integrated    NAICS: 211111    SIC: 2911
Compare:SHSE:601857, LSE:RDSA, XPAR:FP, LSE:BP., SHSE:600028, BSP:PETR4, OSL:STL, MIC:ROSN, MIL:ENI, TSX:SU, MIC:GAZP, MIC:LKOH, BOM:500312, BKK:PTT-F, XMCE:REP, TSX:IMO, NYSE:EC, JSE:SOLBE1, MIC:SIBN, MIC:SNGS » 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 33.44
CVX's PE Ratio is ranked lower than
85% of the 55 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.33 vs. CVX: 33.44 )
Ranked among companies with meaningful PE Ratio only.
CVX' s PE Ratio Range Over the Past 10 Years
Min: 5.01  Med: 10.02 Max: 148.09
Current: 33.44
5.01
148.09
Forward PE Ratio 27.03
CVX's Forward PE Ratio is ranked lower than
77% of the 26 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 14.97 vs. CVX: 27.03 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 33.44
CVX's PE Ratio without NRI is ranked lower than
85% of the 55 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 12.35 vs. CVX: 33.44 )
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: 10.02 Max: 148.09
Current: 33.44
5.01
148.09
PB Ratio 1.49
CVX's PB Ratio is ranked lower than
71% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.19 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: 1.59 Max: 2.68
Current: 1.49
0.92
2.68
PS Ratio 1.60
CVX's PS Ratio is ranked lower than
79% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.85 vs. CVX: 1.60 )
Ranked among companies with meaningful PS Ratio only.
CVX' s PS Ratio Range Over the Past 10 Years
Min: 0.41  Med: 0.92 Max: 1.94
Current: 1.6
0.41
1.94
Price-to-Free-Cash-Flow 49.68
CVX's Price-to-Free-Cash-Flow is ranked lower than
100% of the 33 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 12.43 vs. CVX: 49.68 )
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: 18.31 Max: 522.68
Current: 49.68
9.51
522.68
Price-to-Operating-Cash-Flow 11.95
CVX's Price-to-Operating-Cash-Flow is ranked lower than
90% of the 48 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.84 vs. CVX: 11.95 )
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: 6.61 Max: 17.31
Current: 11.95
3.8
17.31
EV-to-EBIT 30.13
CVX's EV-to-EBIT is ranked lower than
95% of the 56 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.96 vs. CVX: 30.13 )
Ranked among companies with meaningful EV-to-EBIT only.
CVX' s EV-to-EBIT Range Over the Past 10 Years
Min: -134  Med: 5.7 Max: 998.6
Current: 30.13
-134
998.6
EV-to-EBITDA 9.33
CVX's EV-to-EBITDA is ranked lower than
72% of the 61 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.92 vs. CVX: 9.33 )
Ranked among companies with meaningful EV-to-EBITDA only.
CVX' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.1  Med: 4.4 Max: 15.6
Current: 9.33
2.1
15.6
EV-to-Revenue 1.88
CVX's EV-to-Revenue is ranked lower than
73% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.22 vs. CVX: 1.88 )
Ranked among companies with meaningful EV-to-Revenue only.
CVX' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4  Med: 0.9 Max: 2.3
Current: 1.88
0.4
2.3
Shiller PE Ratio 12.75
CVX's Shiller PE Ratio is ranked lower than
56% of the 25 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 12.00 vs. CVX: 12.75 )
Ranked among companies with meaningful Shiller PE Ratio only.
CVX' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.31  Med: 12.33 Max: 21.91
Current: 12.75
7.31
21.91
Current Ratio 1.04
CVX's Current Ratio is ranked lower than
70% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.28 vs. CVX: 1.04 )
Ranked among companies with meaningful Current Ratio only.
CVX' s Current Ratio Range Over the Past 10 Years
Min: 0.75  Med: 1.18 Max: 1.72
Current: 1.04
0.75
1.72
Quick Ratio 0.84
CVX's Quick Ratio is ranked lower than
70% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.96 vs. CVX: 0.84 )
Ranked among companies with meaningful Quick Ratio only.
CVX' s Quick Ratio Range Over the Past 10 Years
Min: 0.6  Med: 1.02 Max: 1.5
Current: 0.84
0.6
1.5
Days Inventory 23.39
CVX's Days Inventory is ranked higher than
69% of the 68 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 34.62 vs. CVX: 23.39 )
Ranked among companies with meaningful Days Inventory only.
CVX' s Days Inventory Range Over the Past 10 Years
Min: 11.55  Med: 14.59 Max: 26.95
Current: 23.39
11.55
26.95
Days Sales Outstanding 38.02
CVX's Days Sales Outstanding is ranked lower than
57% of the 63 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 36.28 vs. CVX: 38.02 )
Ranked among companies with meaningful Days Sales Outstanding only.
CVX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 21.2  Med: 34.2 Max: 44.93
Current: 38.02
21.2
44.93
Days Payable 52.49
CVX's Days Payable is ranked lower than
57% of the 44 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 55.85 vs. CVX: 52.49 )
Ranked among companies with meaningful Days Payable only.
CVX' s Days Payable Range Over the Past 10 Years
Min: 31.49  Med: 51.36 Max: 64.14
Current: 52.49
31.49
64.14

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.77
CVX's Dividend Yield % is ranked lower than
85% of the 133 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.40 vs. CVX: 3.77 )
Ranked among companies with meaningful Dividend Yield % only.
CVX' s Dividend Yield % Range Over the Past 10 Years
Min: 2.29  Med: 3.31 Max: 5.65
Current: 3.77
2.29
5.65
Dividend Payout Ratio 1.26
CVX's Dividend Payout Ratio is ranked higher than
67% of the 79 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.46 vs. CVX: 1.26 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CVX' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.22  Med: 0.3 Max: 1.75
Current: 1.26
0.22
1.75
3-Year Dividend Growth Rate 3.20
CVX's 3-Year Dividend Growth Rate is ranked higher than
58% of the 52 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -6.10 vs. CVX: 3.20 )
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: 2.8  Med: 7.05 Max: 13.9
Current: 3.2
2.8
13.9
Forward Dividend Yield % 3.77
CVX's Forward Dividend Yield % is ranked lower than
88% of the 139 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.47 vs. CVX: 3.77 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 5.25
CVX's 5-Year Yield-on-Cost % is ranked lower than
79% of the 136 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 8.48 vs. CVX: 5.25 )
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: 3.18  Med: 4.6 Max: 7.85
Current: 5.25
3.18
7.85
3-Year Average Share Buyback Ratio 0.40
CVX's 3-Year Average Share Buyback Ratio is ranked higher than
80% of the 40 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -2.30 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
65% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.30 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: 2.12 Max: 3.64
Current: 1.53
0.99
3.64
Price-to-Intrinsic-Value-Projected-FCF 2.08
CVX's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
85% of the 40 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.92 vs. CVX: 2.08 )
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: 0.68  Med: 1.21 Max: 3.08
Current: 2.08
0.68
3.08
Price-to-Median-PS-Value 1.74
CVX's Price-to-Median-PS-Value is ranked lower than
85% of the 66 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.07 vs. CVX: 1.74 )
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: 0.5  Med: 0.91 Max: 2.23
Current: 1.74
0.5
2.23
Price-to-Graham-Number 1.51
CVX's Price-to-Graham-Number is ranked lower than
81% of the 48 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.86 vs. CVX: 1.51 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CVX' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.68  Med: 1.08 Max: 6.78
Current: 1.51
0.68
6.78
Earnings Yield (Greenblatt) % 3.32
CVX's Earnings Yield (Greenblatt) % is ranked lower than
74% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.09 vs. CVX: 3.32 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CVX' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -2.1  Med: 16.9 Max: 38.8
Current: 3.32
-2.1
38.8
Forward Rate of Return (Yacktman) % -23.39
CVX's Forward Rate of Return (Yacktman) % is ranked lower than
83% of the 46 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -9.33 vs. CVX: -23.39 )
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: -24.8  Med: 13.2 Max: 35.1
Current: -23.39
-24.8
35.1

More Statistics

Revenue (TTM) (Mil) $135,603.00
EPS (TTM) $ 3.43
Beta1.23
Short Percentage of Float1.21%
52-Week Range $102.55 - 120.89
Shares Outstanding (Mil)1,899.37

Analyst Estimate

Dec17 Dec18 Dec19 Dec20
Revenue (Mil $) 130,975 129,205 152,051 167,693
EPS ($) 3.90 4.47 5.66 6.33
EPS without NRI ($) 3.90 4.47 5.66 6.33
EPS Growth Rate
(Future 3Y To 5Y Estimate)
24.50%
Dividends per Share ($) 4.35 4.49 4.60 4.69

Piotroski F-Score Details

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

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