Chevron Corporation
New York Stock ExchangeTotal Valuation
Chevron Corporation carries a market capitalization of 409.43B, placing it among publicly traded companies globally. Its enterprise value stands at 359.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 409.43B |
| Enterprise Value | 359.38B |
Share Statistics
Chevron Corporation currently has 1.96B shares outstanding.
| Shares Outstanding | 1.96B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chevron Corporation trades at a trailing price-to-earnings ratio of 15.86. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 1.71.
| PE Ratio | 15.86 |
| PS Ratio | 1.56 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 7.23 |
| P/OCF Ratio | 7.20 |
Enterprise Valuation
On an enterprise value basis, Chevron Corporation trades at an EV/EBITDA multiple of 7.23 and an EV/FCF ratio of 7.76. The EV/Sales ratio of 1.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.92 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.72 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 13.92 |
| EV / FCF | 7.76 |
Financial Position
Chevron Corporation maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.96, indicating elevated leverage, while an interest coverage ratio of 34.80 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.25 |
| Quick Ratio | 0.84 |
| Debt / Equity | 18.96 |
| Debt / EBITDA | 0.75 |
| Interest Coverage | 34.80 |
Financial Efficiency
Chevron Corporation posts a return on equity of 12.25 and a return on invested capital of 8.52.
| Return on Equity (ROE) | 12.25 |
| Return on Assets (ROA) | 7.09 |
| Return on Invested Capital (ROIC) | 8.52 |
| Return on Capital Employed (ROCE) | 10.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.60 |
Taxes
Over the trailing twelve months, Chevron Corporation has paid 9.68B in income taxes, reflecting an effective tax rate of 31.58.
| Income Tax | 9.68B |
| Effective Tax Rate | 31.58 |
Stock Price Statistics
Chevron Corporation's stock has gained approximately 29.14939% over the past 52 weeks. The 50-day moving average sits at 200.19, while the 200-day moving average is 184.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.14939% |
| 50-Day Moving Average | 200.19 |
| 200-Day Moving Average | 184.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chevron Corporation generated 208.71B in revenue and converted that into 20.59B in net income, yielding earnings per share of 10.61. EBITDA reached 49.70B, while operating income came in at 25.82B.
| Revenue | 208.71B |
| Gross Profit | 67.54B |
| Operating Income | 25.82B |
| Pretax Income | 30.64B |
| Net Income | 20.59B |
| EBITDA | 49.70B |
| EBIT | 25.82B |
| Earnings Per Share (EPS) | 10.61 |
Balance Sheet
Chevron Corporation holds 8.53B in cash and equivalents against 37.08B in total debt, resulting in a net debt position of 28.55B. Total book value stands at 189.88B, with working capital of 9.90B providing operational flexibility.
| Cash & Cash Equivalents | 8.53B |
| Total Debt | 37.08B |
| Net Debt | 28.55B |
| Equity (Book Value) | 189.88B |
| Book Value Per Share | 96.80 |
| Working Capital | 9.90B |
Cash Flow
Chevron Corporation produced 45.32B in operating cash flow over the past twelve months.
| Operating Cash Flow | 45.32B |
| Capital Expenditures | N/A |
| Free Cash Flow | 45.32B |
| FCF Per Share | 23.01 |
Margins
Chevron Corporation operates with a gross margin of 32.36, reflecting its pricing power and cost economics. The operating margin of 12.37 and net profit margin of 9.87 provide insight into operational efficiency.
| Gross Margin | 32.36 |
| Operating Margin | 12.37 |
| Pretax Margin | 14.68 |
| Profit Margin | 9.87 |
| EBITDA Margin | 23.81 |
Dividends & Yields
The company's payout ratio of 64.97 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 7.04 |
| Dividend Yield | N/A |
| Payout Ratio | 64.97 |
| Shareholder Yield | 8.29 |
| FCF Yield | 13.84 |
Stock Splits
Chevron Corporation's most recent stock split took place on September 13, 2004 with a 1:2 split ratio.
| Last Split Date | 9/13/2004 |
| Split Ratio | 1:2 |
Scores
Chevron Corporation posts an Altman Z-Score of 3.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.30 |