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 US and Asia for total refining capacity of 1.8 million barrels of oil a day. Proven reserves at year-end 2023 stood at 11.1 billion barrels of oil equivalent, including 6.0 billion barrels of liquids and 30.4 trillion cubic feet of natural gas.

Financial Strength

8/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.04	Distress Grey Safe
Beneish M-Score	-2.77	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	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	1.9
	Future 3-5Y Total Revenue Growth Rate	-0.75

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	68.02
	9-Day RSI	64.04
	14-Day RSI	62.46
	6-1 Month Momentum %	-9.43
	12-1 Month Momentum %	-7.25

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 %	3.82
	Dividend Payout Ratio	0.46
	3-Year Dividend Growth Rate	5.4
	Forward Dividend Yield %	3.99
	5-Year Yield-on-Cost %	5.11
	3-Year Average Share Buyback Ratio	1
	Shareholder Yield %	10.17

Profitability Rank

6/10

	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

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.25
	Forward PE Ratio	12.75
	PE Ratio without NRI	12.42
	Shiller PE Ratio	23.37
	Price-to-Owner-Earnings	11.73
	PEG Ratio	1.12
	PS Ratio	1.55
	PB Ratio	1.88
	Price-to-Tangible-Book	1.93
	Price-to-Free-Cash-Flow	15.37
	Price-to-Operating-Cash-Flow	8.54
	EV-to-EBIT	10.37
	EV-to-Forward-EBIT	9.37
	EV-to-EBITDA	6.52
	EV-to-Forward-EBITDA	5.82
	EV-to-Revenue	1.58
	EV-to-Forward-Revenue	1.54
	EV-to-FCF	15.75
	Price-to-Projected-FCF	0.94
	Price-to-Median-PS-Value	1.04
	Price-to-Peter-Lynch-Fair-Value	0.83
	Price-to-Graham-Number	1.03
	Earnings Yield (Greenblatt) %	9.64
	FCF Yield %	6.62
	Forward Rate of Return (Yacktman) %	21

GF Value: €154.18

XTER:CHV

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