Chevron Corporation
New York Stock ExchangeTotal Valuation
Chevron Corporation carries a market capitalization of 372.87B, placing it among publicly traded companies globally. Its enterprise value stands at 440.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 372.87B |
| Enterprise Value | 440.35B |
Share Statistics
Chevron Corporation currently has 1.99B shares outstanding.
| Shares Outstanding | 1.99B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chevron Corporation trades at a trailing price-to-earnings ratio of 35.84. The price-to-sales ratio is 2.12, and the price-to-book ratio stands at 1.92.
| PE Ratio | 35.84 |
| PS Ratio | 2.12 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 12.66 |
| P/OCF Ratio | 12.62 |
Enterprise Valuation
On an enterprise value basis, Chevron Corporation trades at an EV/EBITDA multiple of 11.68 and an EV/FCF ratio of 13.72. The EV/Sales ratio of 2.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.37 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 28.23 |
| EV / FCF | 13.72 |
Financial Position
Chevron Corporation maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.99, indicating elevated leverage, while an interest coverage ratio of 27.94 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.09 |
| Quick Ratio | 0.73 |
| Debt / Equity | 23.99 |
| Debt / EBITDA | 1.20 |
| Interest Coverage | 27.94 |
Financial Efficiency
Chevron Corporation posts a return on equity of 5.32 and a return on invested capital of 4.63.
| Return on Equity (ROE) | 5.32 |
| Return on Assets (ROA) | 3.76 |
| Return on Invested Capital (ROIC) | 4.63 |
| Return on Capital Employed (ROCE) | 4.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.15 |
Taxes
Over the trailing twelve months, Chevron Corporation has paid 6.84B in income taxes, reflecting an effective tax rate of 37.78.
| Income Tax | 6.84B |
| Effective Tax Rate | 37.78 |
Stock Price Statistics
Chevron Corporation's stock has gained approximately 28.20653% over the past 52 weeks. The 50-day moving average sits at 188.61, while the 200-day moving average is 171.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.20653% |
| 50-Day Moving Average | 188.61 |
| 200-Day Moving Average | 171.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chevron Corporation generated 185.89B in revenue and converted that into 11.01B in net income, yielding earnings per share of 5.89. EBITDA reached 37.71B, while operating income came in at 15.60B.
| Revenue | 185.89B |
| Gross Profit | 56.20B |
| Operating Income | 15.60B |
| Pretax Income | 18.11B |
| Net Income | 11.01B |
| EBITDA | 37.71B |
| EBIT | 15.60B |
| Earnings Per Share (EPS) | 5.89 |
Balance Sheet
Chevron Corporation holds 5.33B in cash and equivalents against 45.43B in total debt, resulting in a net debt position of 40.11B. Total book value stands at 205.87B, with working capital of 3.98B providing operational flexibility.
| Cash & Cash Equivalents | 5.33B |
| Total Debt | 45.43B |
| Net Debt | 40.11B |
| Equity (Book Value) | 205.87B |
| Book Value Per Share | 107.95 |
| Working Capital | 3.98B |
Cash Flow
Chevron Corporation produced 31.26B in operating cash flow over the past twelve months.
| Operating Cash Flow | 31.26B |
| Capital Expenditures | N/A |
| Free Cash Flow | 31.26B |
| FCF Per Share | 16.39 |
Margins
Chevron Corporation operates with a gross margin of 30.23, reflecting its pricing power and cost economics. The operating margin of 8.39 and net profit margin of 5.92 provide insight into operational efficiency.
| Gross Margin | 30.23 |
| Operating Margin | 8.39 |
| Pretax Margin | 9.74 |
| Profit Margin | 5.92 |
| EBITDA Margin | 20.29 |
Dividends & Yields
The company's payout ratio of 115.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 6.97 |
| Dividend Yield | N/A |
| Payout Ratio | 115.36 |
| Shareholder Yield | 4.52 |
| FCF Yield | 7.90 |
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 3.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.31 |