Chevron Corp

$ 120.84 0.32 (0.27%)
Volume: 4,561,470 Avg Vol (1m): 8,843,448
Market Cap $: 230.19 Bil Enterprise Value $: 255.59 Bil
P/E (TTM): 16.71 P/B: 1.48
Earnings Power Value -74.58
Net Current Asset Value -35.82
Tangible Book 79.2
Projected FCF 70.23
Median P/S Value 85.5
Graham Number 113.51
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 7/10

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.
Current vs industry vs history
Cash-to-Debt 0.27
Cash-To-Debt ranked lower than
75.71% of 70 companies
in the Oil & Gas Integrated industry.
Industry Max: 10000, Med: 0.34, Min: 0.01
CVX: 0.27
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.11, Med: 0.38, Max: 2.1
Current: 0.27
0.11
2.1
Equity-to-Asset 0.60
Equity-to-Asset ranked higher than
72.22% of 72 companies
in the Oil & Gas Integrated industry.
Industry Max: 0.98, Med: 0.47, Min: -1.89
CVX: 0.6
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.4, Med: 0.51, Max: 0.61
Current: 0.6
0.4
0.61
Debt-to-Equity 0.21
Debt-to-Equity ranked higher than
76.56% of 64 companies
in the Oil & Gas Integrated industry.
Industry Max: 5.8, Med: 0.48, Min: 0.01
CVX: 0.21
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.07, Med: 0.27, Max: 0.65
Current: 0.21
0.07
0.65
Debt-to-EBITDA 0.84
Debt-to-EBITDA ranked higher than
68.97% of 58 companies
in the Oil & Gas Integrated industry.
Industry Max: 2256.92, Med: 1.75, Min: 0.07
CVX: 0.84
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.2, Med: 0.54, Max: 2.64
Current: 0.84
0.2
2.64
Interest Coverage 17.44
Interest Coverage ranked higher than
73.44% of 64 companies
in the Oil & Gas Integrated industry.
Industry Max: 10000, Med: 11.49, Min: 0.02
CVX: 17.44
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 10.19, Med: 137, Max: 507.5
Current: 17.44
10.19
507.5
Piotroski F-Score 8
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.25
DISTRESS
GREY
SAFE
Beneish M-Score -2.82
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 5.55%
WACC 6.19%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 9.04
Operating Margin ranked lower than
50.68% of 73 companies
in the Oil & Gas Integrated industry.
Industry Max: 64662.96, Med: 6.78, Min: -22780.43
CVX: 9.04
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -4.96, Med: 9.47, Max: 15.67
Current: 9.04
-4.96
15.67
Net Margin % 8.81
Net Margin ranked higher than
61.64% of 73 companies
in the Oil & Gas Integrated industry.
Industry Max: 52637.04, Med: 4.88, Min: -30521.69
CVX: 8.81
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -0.45, Med: 9.47, Max: 11.35
Current: 8.81
-0.45
11.35
ROE % 9.03
ROE ranked lower than
61.11% of 72 companies
in the Oil & Gas Integrated industry.
Industry Max: 45.75, Med: 7.42, Min: -258.62
CVX: 9.03
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -0.33, Med: 12.2, Max: 23.75
Current: 9.03
-0.33
23.75
ROA % 5.40
ROA ranked higher than
50.00% of 74 companies
in the Oil & Gas Integrated industry.
Industry Max: 21.75, Med: 3.58, Min: -113.72
CVX: 5.4
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -0.19, Med: 6.92, Max: 13.64
Current: 5.4
-0.19
13.64
ROC (Joel Greenblatt) % 11.64
ROC (Joel Greenblatt) ranked lower than
67.57% of 74 companies
in the Oil & Gas Integrated industry.
Industry Max: 96.09, Med: 9.44, Min: -176464.29
CVX: 11.64
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -1.05, Med: 17.77, Max: 32.86
Current: 11.64
-1.05
32.86
3-Year Total Revenue Growth Rate 6.90
3-Year Revenue Growth Rate ranked lower than
62.86% of 70 companies
in the Oil & Gas Integrated industry.
Industry Max: 111.7, Med: -9.9, Min: -88.7
CVX: 6.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -19.8, Med: 4.95, Max: 41.9
Current: 6.2
-19.8
41.9
3-Year Total EBITDA Growth Rate 16.30
3-Year EBITDA Growth Rate ranked lower than
85.48% of 62 companies
in the Oil & Gas Integrated industry.
Industry Max: 59.4, Med: 3.9, Min: -75.1
CVX: 15.5
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -24.2, Med: 5.9, Max: 49.9
Current: 15.5
-24.2
49.9
3-Year EPS w/o NRI Growth Rate 46.70
3-Year EPS w/o NRI Growth Rate ranked lower than
84.75% of 59 companies
in the Oil & Gas Integrated industry.
Industry Max: 169.7, Med: 4, Min: -100
CVX: 46.7
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 9, Max: 132.6
Current: 46.7
0
132.6

» CVX's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Oil & Gas - Integrated » Oil & Gas Integrated    NAICS : 211120    SIC : 2911
Compare SHSE:601857 LSE:RDSB LSE:BP. XPAR:FP NYSE:XOM SHSE:600028 BSP:PETR3 OSL:EQNR MIC:ROSN MIL:ENI MIC:LKOH MIC:GAZP TSX:SU BKK:PTT BOM:500312 MIC:SIBN XMAD:REP TSX:IMO BOG:ECOPETROL JSE:SOL
Traded in other countries CHVX34.Brazil CHV.Germany CHTEX.Netherlands 0R2Q.UK
Address 6001 Bollinger Canyon Road, San Ramon, CA, USA, 94583-2324
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).

Ratios

Current vs industry vs history
PE Ratio (TTM) 16.71
PE Ratio ranked lower than
79.66% of 59 companies
in the Oil & Gas Integrated industry.
Industry Max: 102, Med: 12.38, Min: 1.46
CVX: 16.71
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 4.43, Med: 10.76, Max: 148.09
Current: 16.71
4.43
148.09
Forward PE Ratio 16.75
Forward P/E ranked lower than
81.25% of 32 companies
in the Oil & Gas Integrated industry.
Industry Max: 41.49, Med: 12.41, Min: 5.61
CVX: 16.75
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 16.71
PE without NRI ranked lower than
79.66% of 59 companies
in the Oil & Gas Integrated industry.
Industry Max: 102, Med: 11.45, Min: 1.46
CVX: 16.71
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 4.43, Med: 10.76, Max: 148.09
Current: 16.71
4.43
148.09
Price-to-Owner-Earnings 12.77
Price-to-Owner-Earnings ranked lower than
91.89% of 37 companies
in the Oil & Gas Integrated industry.
Industry Max: 279.41, Med: 18.39, Min: 0.08
CVX: 12.77
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 5.07, Med: 12.39, Max: 403.56
Current: 12.77
5.07
403.56
PB Ratio 1.48
PB Ratio ranked lower than
70.00% of 70 companies
in the Oil & Gas Integrated industry.
Industry Max: 10, Med: 1.18, Min: 0.02
CVX: 1.48
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.92, Med: 1.55, Max: 2.48
Current: 1.48
0.92
2.48
PS Ratio 1.47
PS Ratio ranked lower than
76.06% of 71 companies
in the Oil & Gas Integrated industry.
Industry Max: 467.29, Med: 0.84, Min: 0.02
CVX: 1.47
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.42, Med: 1.04, Max: 2.02
Current: 1.47
0.42
2.02
Price-to-Free-Cash-Flow 13.69
Price-to-Free-Cash-Flow ranked lower than
87.18% of 39 companies
in the Oil & Gas Integrated industry.
Industry Max: 66.2, Med: 11.81, Min: 0.35
CVX: 13.69
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 9.51, Med: 17.8, Max: 522.68
Current: 13.69
9.51
522.68
Price-to-Operating-Cash-Flow 7.53
Price-to-Operating-Cash-Flow ranked lower than
86.27% of 51 companies
in the Oil & Gas Integrated industry.
Industry Max: 23.42, Med: 5.82, Min: 0.22
CVX: 7.53
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.8, Med: 6.68, Max: 17.53
Current: 7.53
3.8
17.53
EV-to-EBIT 12.61
EV-to-EBIT ranked lower than
82.76% of 58 companies
in the Oil & Gas Integrated industry.
Industry Max: 50.27, Med: 11.75, Min: 1.71
CVX: 12.61
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -134, Med: 7.3, Max: 998.6
Current: 12.61
-134
998.6
EV-to-EBITDA 6.48
EV-to-EBITDA ranked lower than
63.49% of 63 companies
in the Oil & Gas Integrated industry.
Industry Max: 3894.68, Med: 6.79, Min: 2.04
CVX: 6.48
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 2.1, Med: 5.1, Max: 15.6
Current: 6.48
2.1
15.6
EV-to-Revenue 1.62
EV-to-Revenue ranked lower than
60.27% of 73 companies
in the Oil & Gas Integrated industry.
Industry Max: 1673.26, Med: 1.23, Min: 0.07
CVX: 1.62
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.4, Med: 1.1, Max: 2.4
Current: 1.62
0.4
2.4
Shiller PE Ratio 12.89
Shiller PE Ratio ranked lower than
59.26% of 27 companies
in the Oil & Gas Integrated industry.
Industry Max: 65.99, Med: 12.69, Min: 3.76
CVX: 12.89
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 6.81, Med: 11.56, Max: 18.74
Current: 12.89
6.81
18.74
Current Ratio 1.12
Current Ratio ranked lower than
63.89% of 72 companies
in the Oil & Gas Integrated industry.
Industry Max: 52.35, Med: 1.19, Min: 0.03
CVX: 1.12
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.75, Med: 1.17, Max: 1.72
Current: 1.12
0.75
1.72
Quick Ratio 0.90
Quick Ratio ranked lower than
63.89% of 72 companies
in the Oil & Gas Integrated industry.
Industry Max: 52.35, Med: 0.92, Min: 0.03
CVX: 0.9
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.6, Med: 1.01, Max: 1.5
Current: 0.9
0.6
1.5
Days Inventory 20.30
Days Inventory ranked higher than
69.12% of 68 companies
in the Oil & Gas Integrated industry.
Industry Max: 592.25, Med: 33.27, Min: 0.2
CVX: 20.3
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 12.37, Med: 17.61, Max: 27.23
Current: 20.3
12.37
27.23
Days Sales Outstanding 34.68
Days Sales Outstanding ranked lower than
56.92% of 65 companies
in the Oil & Gas Integrated industry.
Industry Max: 766.29, Med: 36.99, Min: 3
CVX: 34.68
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 30.47, Med: 35.99, Max: 46.67
Current: 34.68
30.47
46.67
Days Payable 46.26
Days Payable ranked higher than
59.57% of 47 companies
in the Oil & Gas Integrated industry.
Industry Max: 662.6, Med: 48.01, Min: 3.13
CVX: 46.26
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 44.68, Med: 54.1, Max: 64.8
Current: 46.26
44.68
64.8

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.81
Trailing Dividend Yield ranked lower than
81.25% of 144 companies
in the Oil & Gas Integrated industry.
Industry Max: 15.9, Med: 1.97, Min: 0.11
CVX: 3.81
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 2.4, Med: 3.56, Max: 5.65
Current: 3.81
2.4
5.65
Dividend Payout Ratio 0.63
Dividend Payout Ratio ranked higher than
69.32% of 88 companies
in the Oil & Gas Integrated industry.
Industry Max: 5.23, Med: 9999, Min: 0.05
CVX: 0.63
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.23, Med: 0.42, Max: 1.75
Current: 0.63
0.23
1.75
3-Year Dividend Growth Rate (Per Share) 1.50
3-Year Dividend Growth Rate ranked higher than
50.00% of 52 companies
in the Oil & Gas Integrated industry.
Industry Max: 108, Med: 0.9, Min: -100
CVX: 1.5
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0.9, Med: 6.85, Max: 13.9
Current: 1.5
0.9
13.9
Forward Dividend Yield % 3.95
Forward Dividend Yield ranked lower than
82.19% of 146 companies
in the Oil & Gas Integrated industry.
Industry Max: 15.9, Med: 5.35, Min: 0.11
CVX: 3.95
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 4.25
Yield-on-Cost (5y) ranked lower than
73.10% of 145 companies
in the Oil & Gas Integrated industry.
Industry Max: 43.05, Med: 7.67, Min: 0.06
CVX: 4.25
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 2.68, Med: 3.97, Max: 6.3
Current: 4.25
2.68
6.3
3-Year Share Buyback Rate -0.50
3-Year Share Buyback Rate ranked higher than
69.57% of 46 companies
in the Oil & Gas Integrated industry.
Industry Max: 5.9, Med: -2.8, Min: -269.8
CVX: -0.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -18.6, Med: 0.35, Max: 3.5
Current: -0.5
-18.6
3.5

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.53
Price-to-Tangible-Book ranked lower than
65.71% of 70 companies
in the Oil & Gas Integrated industry.
Industry Max: 37.62, Med: 1.26, Min: 0.02
CVX: 1.53
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.99, Med: 2.08, Max: 3.64
Current: 1.53
0.99
3.64
Price-to-Projected-FCF 1.72
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
82.50% of 40 companies
in the Oil & Gas Integrated industry.
Industry Max: 5.14, Med: 0.98, Min: 0.11
CVX: 1.72
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.72, Med: 1.24, Max: 3.08
Current: 1.72
0.72
3.08
Price-to-Median-PS-Value 1.41
Price-to-Median-PS-Value ranked lower than
73.44% of 64 companies
in the Oil & Gas Integrated industry.
Industry Max: 14.7, Med: 1.08, Min: 0.18
CVX: 1.41
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.45, Med: 0.85, Max: 1.97
Current: 1.41
0.45
1.97
Price-to-Graham-Number 1.06
Price-to-Graham-Number ranked lower than
71.15% of 52 companies
in the Oil & Gas Integrated industry.
Industry Max: 2.95, Med: 0.89, Min: 0.22
CVX: 1.06
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.57, Med: 1.09, Max: 3.29
Current: 1.06
0.57
3.29
Earnings Yield (Joel Greenblatt) % 7.94
Earnings Yield (Greenblatt) ranked lower than
64.86% of 74 companies
in the Oil & Gas Integrated industry.
Industry Max: 58.48, Med: 6.82, Min: -416.67
CVX: 7.94
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -2.1, Med: 12.3, Max: 38.8
Current: 7.94
-2.1
38.8
Forward Rate of Return (Yacktman) % -3.76
Forward Rate of Return ranked lower than
81.25% of 48 companies
in the Oil & Gas Integrated industry.
Industry Max: 32.48, Med: -4.93, Min: -73591.75
CVX: -3.76
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -20.2, Med: 6.55, Max: 17.6
Current: -3.76
-20.2
17.6

More Statistics

Revenue (TTM) (Mil) $ 157,123
EPS (TTM) $ 7.23
Beta 0.75
Volatility % 18.67
52-Week Range $ 100.22 - 130.39
Shares Outstanding (Mil) 1,904.91

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 8
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y