Business Description
Chevron Corp
NAICS : 211120
SIC : 2911
6001 Bollinger Canyon Road, San Ramon, CA, USA, 94583-2324
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Traded in other countries / regions
CVX.Argentina
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CVX.Austria
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CVX.Belgium
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CHVX34.Brazil
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CVX.Chile
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CHV.Germany
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CVX.Mexico
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CHTEX.Netherlands
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CVX.Switzerland
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0R2Q.UK
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CVX.USA
Description
Chevron is an integrated energy company with exploration, production, and refining operations worldwide. It is the second- largest oil company in the United States with production of 3.1 million of barrels of oil equivalent a day, including 7.7 million cubic feet a day of natural gas and 1.8 million of barrels of liquids a day. Production activities take place in North America, South America, Europe, Africa, Asia, and Australia. Its refineries are in the U.S. and Asia for total refining capacity of 1.8 million barrels of oil a day. Proven reserves at year-end 2021 stood at 11.3 billion barrels of oil equivalent, including 6.1 billion barrels of liquids and 30.9 trillion cubic feet of natural gas.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.47 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.17 | |||||
| Debt-to-EBITDA | 0.46 | |||||
| Interest Coverage | 52.28 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.13 | |||||
| Beneish M-Score | -2.11 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.8 | |||||
| 3-Year EBITDA Growth Rate | -0.9 | |||||
| 3-Year EPS without NRI Growth Rate | 1.7 | |||||
| 3-Year FCF Growth Rate | 7.8 | |||||
| 3-Year Book Growth Rate | -3.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 4.64 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 84.54 | |||||
| 14-Day RSI | 84.04 | |||||
| 12-1 Month Momentum % | 29.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.31 | |||||
| Quick Ratio | 1.11 | |||||
| Cash Ratio | 0.32 | |||||
| Days Inventory | 17.13 | |||||
| Days Sales Outstanding | 35.71 | |||||
| Days Payable | 47.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.03 | |||||
| Dividend Payout Ratio | 0.37 | |||||
| 3-Year Dividend Growth Rate | 5.8 | |||||
| Forward Dividend Yield % | 4.15 | |||||
| 5-Year Yield-on-Cost % | 5.12 | |||||
| 3-Year Average Share Buyback Ratio | -0.5 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.93 | |||||
| Operating Margin % | 15.07 | |||||
| Net Margin % | 14.09 | |||||
| ROE % | 20.52 | |||||
| ROA % | 11.81 | |||||
| ROIC % | 10.81 | |||||
| ROC (Joel Greenblatt) % | 27.36 | |||||
| ROCE % | 18.86 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.52 | |||||
| Forward PE Ratio | 8.11 | |||||
| PE Ratio without NRI | 10.52 | |||||
| Shiller PE Ratio | 22.82 | |||||
| Price-to-Owner-Earnings | 8.12 | |||||
| PEG Ratio | 2.24 | |||||
| PS Ratio | 1.48 | |||||
| PB Ratio | 2.01 | |||||
| Price-to-Tangible-Book | 2.07 | |||||
| Price-to-Free-Cash-Flow | 10.12 | |||||
| Price-to-Operating-Cash-Flow | 7.67 | |||||
| EV-to-EBIT | 7.93 | |||||
| EV-to-Forward-EBIT | 7.52 | |||||
| EV-to-EBITDA | 5.61 | |||||
| EV-to-Forward-EBITDA | 5.17 | |||||
| EV-to-Revenue | 1.57 | |||||
| EV-to-Forward-Revenue | 1.37 | |||||
| EV-to-FCF | 10.67 | |||||
| Price-to-Projected-FCF | 1.3 | |||||
| Price-to-Median-PS-Value | 1.01 | |||||
| Price-to-Graham-Number | 0.98 | |||||
| Earnings Yield (Greenblatt) % | 12.61 | |||||
| Forward Rate of Return (Yacktman) % | 4.65 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 206,099 | ||
| EPS (TTM) ($) | 14.99 | ||
| Beta | 0.06 | ||
| Volatility % | 15.74 | ||
| 14-Day RSI | 84.04 | ||
| 14-Day ATR ($) | 0.091692 | ||
| 20-Day SMA ($) | 137 | ||
| 12-1 Month Momentum % | 29.18 | ||
| 52-Week Range ($) | 100.8 - 172 | ||
| Shares Outstanding (Mil) | 1,957.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||