Chevron (MEX:CVX) FCF Margin % : 11.48% (As of Sep. 2024)

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What is Chevron FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chevron's Free Cash Flow for the three months ended in Sep. 2024 was MXN110,640 Mil. Chevron's Revenue for the three months ended in Sep. 2024 was MXN963,368 Mil. Therefore, Chevron's FCF Margin % for the quarter that ended in Sep. 2024 was 11.48%.

As of today, Chevron's current FCF Yield % is 6.84%.

The historical rank and industry rank for Chevron's FCF Margin % or its related term are showing as below:

MEX:CVX' s FCF Margin % Range Over the Past 10 Years
Min: -7.73 Med: 7.3 Max: 15.96
Current: 9.68

During the past 13 years, the highest FCF Margin % of Chevron was 15.96%. The lowest was -7.73%. And the median was 7.30%.

MEX:CVX's FCF Margin % is ranked better than
66.99% of 939 companies
in the Oil & Gas industry
Industry Median: 3.62 vs MEX:CVX: 9.68

Chevron FCF Margin % Historical Data

The historical data trend for Chevron's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Chevron FCF Margin % Chart

Chevron Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.44

1.75

13.58

15.96

10.05

Chevron Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															9.63	16.50	5.88	4.70	11.48

Competitive Comparison of Chevron's FCF Margin %

For the Oil & Gas Integrated subindustry, Chevron's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Chevron's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Chevron's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Chevron's FCF Margin % falls into.

Chevron FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Chevron's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	335750.626	/	3342450.094
	=	10.05 %

Chevron's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	110639.795	/	963367.618
	=	11.48 %

Chevron FCF Margin % Related Terms

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Chevron Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Chevron Corp (MEX:CVX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CVX:USA CVX:Peru 1CVX:Italy CHVd:UK CHV:Germany CHV:Germany CHV:Germany CHV:Germany CHEV:Canada CHVX34:Brazil CHV:Bulgaria CVX:Austria CVX:Argentina

Address

6001 Bollinger Canyon Road, San Ramon, CA, USA, 94583-2324

Website

https://www.chevron.com

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.