NYSE:CVX
Chevron Corporation
- Stock
Last Close
165.45
10/05 20:02
Market Cap
280.69B
Beta: 1.16
Volume Today
5.43M
Avg: 8.03M
PE Ratio
13,333.60
PFCF: 42.81
Dividend Yield
3.95%
Payout:26.60%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.26B - | 6.44B 2.88% | 6.42B 0.36% | 5.88B 8.46% | 5.50B 6.37% | 5.64B 2.59% | 5.78B 2.33% | 5.76B 0.24% | 5.99B 3.97% | 7.28B 21.46% | ||
average payables | 22.80B - | 20.91B 8.28% | 16.26B 22.24% | 13.75B 15.42% | 14.28B 3.81% | 14.26B 0.12% | 14.03B 1.62% | 12.53B 10.70% | 13.70B 9.38% | 17.70B 29.21% | ||
average receivables | 21.31B - | 19.18B 10.00% | 14.80B 22.84% | 13.48B 8.93% | 14.72B 9.25% | 15.20B 3.25% | 14.19B 6.67% | 12.40B 12.61% | 14.95B 20.54% | 19.44B 30.06% | ||
book value per share | 77.78 - | 82.30 5.81% | 81.76 0.66% | 77.72 4.94% | 78.67 1.22% | 81.45 3.53% | 76.61 5.94% | 70.42 8.08% | 72.58 3.07% | 85.18 17.35% | ||
capex per share | -19.81 - | -18.80 5.13% | -15.79 15.97% | -9.67 38.78% | -7.12 26.38% | -7.27 2.15% | -7.49 2.99% | -4.76 36.46% | -4.23 11.17% | -6.42 51.79% | ||
capex to depreciation | -2.68 - | -2.11 21.26% | -1.40 33.48% | -0.93 33.64% | -0.69 25.57% | -0.71 2.68% | -0.48 32.12% | -0.46 5.48% | -0.45 0.99% | -0.74 62.73% | ||
capex to operating cash flow | -1.09 - | -1.12 3.66% | -1.52 34.80% | -1.41 7.04% | -0.65 53.65% | -0.45 30.98% | -0.52 14.52% | -0.84 62.57% | -0.28 66.96% | -0.24 12.78% | ||
capex to revenue | -0.17 - | -0.18 2.35% | -0.23 28.59% | -0.16 27.65% | -0.10 39.42% | -0.09 12.74% | -0.10 16.08% | -0.09 6.55% | -0.05 44.75% | -0.05 2.20% | ||
cash per share | 8.62 - | 7.02 18.57% | 6.07 13.53% | 3.74 38.38% | 2.56 31.49% | 5.45 112.87% | 3.05 43.98% | 3.01 1.47% | 2.96 1.57% | 9.57 223.19% | ||
days of inventory on hand | 15.64 - | 17.40 11.24% | 25.46 46.36% | 25.11 1.40% | 21.43 14.64% | 18.26 14.79% | 19.52 6.90% | 29.60 51.60% | 21.45 27.53% | 18.61 13.23% | ||
days payables outstanding | 55.93 - | 50.82 9.14% | 54.34 6.93% | 64.80 19.25% | 55.89 13.75% | 44.68 20.07% | 47.08 5.39% | 57.10 21.28% | 55.97 1.97% | 42.78 23.57% | ||
days sales outstanding | 35.85 - | 30.47 15.01% | 36.13 18.58% | 46.67 29.18% | 41.61 10.84% | 34.57 16.92% | 34.77 0.59% | 44.32 27.45% | 43.20 2.52% | 31.68 26.69% | ||
debt to assets | 0.08 - | 0.10 29.87% | 0.15 38.69% | 0.18 22.29% | 0.15 13.89% | 0.14 11.12% | 0.11 16.31% | 0.18 62.68% | 0.13 29.14% | 0.09 30.85% | ||
debt to equity | 0.14 - | 0.18 30.96% | 0.25 40.83% | 0.32 25.40% | 0.26 17.42% | 0.22 14.80% | 0.19 16.11% | 0.34 79.92% | 0.23 32.97% | 0.15 35.04% | ||
dividend yield | 0.03 - | 0.04 20.20% | 0.05 26.76% | 0.04 23.38% | 0.03 5.32% | 0.04 19.35% | 0.04 3.65% | 0.06 54.82% | 0.05 26.14% | 0.03 27.76% | 0.00 100.00% | |
earnings yield | 0.09 - | 0.09 1.78% | 0.03 70.02% | -0.00 108.26% | 0.04 1,830.13% | 0.07 84.08% | 0.01 82.05% | -0.04 373.20% | 0.07 297.35% | 0.11 52.04% | 0.00 99.93% | |
enterprise value | 243.64B - | 226.34B 7.10% | 195.61B 13.58% | 259.57B 32.70% | 269.66B 3.89% | 231.56B 14.13% | 248.15B 7.16% | 196.64B 20.76% | 250.57B 27.42% | 341.31B 36.21% | ||
enterprise value over ebitda | 8.95 - | 11.47 28.16% | -52.73 559.51% | -132.50 151.30% | 28.30 121.36% | 5.69 79.91% | 6.98 22.81% | 15.43 120.96% | 6.23 59.66% | 5.13 17.54% | ||
ev to operating cash flow | 6.96 - | 7.19 3.31% | 10.05 39.81% | 20.21 100.97% | 13.14 34.95% | 7.57 42.43% | 9.09 20.12% | 18.55 104.09% | 8.58 53.74% | 6.88 19.81% | ||
ev to sales | 1.11 - | 1.13 2.01% | 1.51 33.36% | 2.36 56.43% | 2.00 14.98% | 1.46 27.22% | 1.77 21.75% | 2.08 17.32% | 1.61 22.64% | 1.45 10.08% | ||
free cash flow per share | -1.56 - | -2.09 34.15% | -5.38 157.69% | -2.81 47.76% | 3.78 234.39% | 8.85 134.41% | 7.01 20.80% | 0.91 87.04% | 11.01 1,111.40% | 20.11 82.58% | 0.00 100.00% | |
free cash flow yield | -0.01 - | -0.02 49.37% | -0.06 221.34% | -0.02 60.07% | 0.03 226.35% | 0.08 169.75% | 0.06 28.50% | 0.01 81.50% | 0.09 771.78% | 0.11 19.37% | 0.00 100.00% | |
graham net net | -35.85 - | -43.52 21.41% | -47.78 9.78% | -50.32 5.33% | -45.97 8.65% | -5.26 88.57% | -39.60 653.39% | -48.68 22.93% | -40.62 16.56% | -117.83 190.08% | ||
graham number | 139.85 - | 137.54 1.66% | 67.21 51.13% | 21.54 67.95% | 92.98 331.59% | 119.65 28.69% | 51.74 56.75% | 68.64 32.66% | 115.40 68.12% | 190.65 65.20% | ||
income quality | 1.62 - | 1.63 0.57% | 4.13 153.42% | -29.81 821.54% | 2.21 107.43% | 2.05 7.21% | 9.75 374.75% | -1.89 119.41% | 1.86 198.26% | 1.39 25.09% | 1.66 19.40% | |
intangibles to total assets | 0.02 - | 0.02 5.56% | 0.02 0.14% | 0.02 2.16% | 0.02 1.35% | 0.02 0.31% | 0.02 5.62% | 0.02 2.34% | 0.02 0.28% | 0.02 0.09% | 0 100% | |
interest coverage | -30.93 - | 8.08 126.12% | 19.31 139.07% | 7.94 58.90% | -9.69 222.12% | 31.39 423.86% | 97.27 209.85% | 64.08 34.12% | ||||
interest debt per share | 10.66 - | 14.77 38.57% | 20.66 39.90% | 24.74 19.73% | 20.75 16.11% | 18.55 10.59% | 14.75 20.49% | 24.07 63.16% | 16.74 30.44% | 12.76 23.81% | ||
inventory turnover | 23.34 - | 20.98 10.10% | 14.33 31.68% | 14.54 1.42% | 17.03 17.15% | 19.99 17.35% | 18.70 6.45% | 12.33 34.04% | 17.02 38.00% | 19.61 15.24% | ||
invested capital | 0.14 - | 0.18 30.96% | 0.25 40.83% | 0.32 25.40% | 0.26 17.42% | 0.22 14.80% | 0.19 16.11% | 0.34 79.92% | 0.23 32.97% | 0.15 35.04% | ||
market cap | 239.45B - | 211.31B 11.76% | 168.04B 20.48% | 220.43B 31.18% | 235.71B 6.93% | 206.44B 12.42% | 226.86B 9.89% | 157.92B 30.39% | 224.84B 42.37% | 335.65B 49.28% | 279.34T 83,122.55% | |
net current asset value | -54.39B - | -68.77B 26.43% | -78.04B 13.49% | -84.90B 8.79% | -77.12B 9.16% | -438M 99.43% | -64.89B 14,714.16% | -82.02B 26.41% | -66.73B 18.65% | -207.37B 210.75% | ||
net debt to ebitda | 0.15 - | 0.76 395.43% | -7.43 1,075.12% | -19.98 168.84% | 3.56 117.84% | 0.62 82.69% | 0.60 2.87% | 3.04 407.16% | 0.64 78.96% | 0.09 86.68% | ||
net income per share | 11.18 - | 10.21 8.59% | 2.46 75.96% | -0.27 110.81% | 4.88 1,940.23% | 7.81 59.96% | 1.55 80.12% | -2.97 291.45% | 8.16 374.23% | 18.96 132.55% | 0.01 99.94% | |
operating cash flow per share | 18.26 - | 16.71 8.48% | 10.42 37.67% | 6.86 34.15% | 10.90 58.85% | 16.13 48.00% | 14.50 10.07% | 5.67 60.91% | 15.24 168.86% | 26.52 74.04% | 0.00 100.00% | |
payables turnover | 6.53 - | 7.18 10.06% | 6.72 6.48% | 5.63 16.14% | 6.53 15.94% | 8.17 25.11% | 7.75 5.11% | 6.39 17.54% | 6.52 2.01% | 8.53 30.85% | ||
receivables turnover | 10.18 - | 11.98 17.66% | 10.10 15.67% | 7.82 22.59% | 8.77 12.16% | 10.56 20.37% | 10.50 0.59% | 8.24 21.54% | 8.45 2.58% | 11.52 36.40% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.09 - | 0.07 14.42% | 0.02 76.17% | -0.00 111.09% | 0.04 1,996.28% | 0.06 61.17% | 0.01 78.89% | -0.02 288.23% | 0.07 381.26% | 0.14 110.97% | ||
revenue per share | 114.84 - | 106.44 7.32% | 69.56 34.65% | 58.85 15.39% | 71.53 21.54% | 83.74 17.07% | 74.30 11.27% | 50.52 32.01% | 81.21 60.76% | 126.05 55.21% | 0.11 99.91% | |
roe | 0.14 - | 0.12 13.61% | 0.03 75.80% | -0.00 111.37% | 0.06 1,918.03% | 0.10 54.51% | 0.02 78.86% | -0.04 308.27% | 0.11 366.07% | 0.22 98.17% | ||
roic | 0.10 - | 0.07 30.83% | -0.02 128.25% | -0.01 65.70% | 0.01 306.14% | 0.06 313.71% | 0.02 65.58% | -0.03 250.49% | 0.09 431.94% | 0.20 107.75% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 77.78 - | 82.30 5.81% | 81.76 0.66% | 77.72 4.94% | 78.67 1.22% | 81.45 3.53% | 76.61 5.94% | 70.42 8.08% | 72.58 3.07% | 85.18 17.35% | ||
stock based compensation to revenue | -0.00 - | -0.19 6,818.01% | -0.18 2.16% | -0.14 25.03% | -0.01 89.84% | -0.02 61.86% | -0.03 10.46% | 0.02 176.14% | -0.02 202.03% | 0.02 227.40% | 0.00 99.99% | |
tangible asset value | 144.47B - | 150.44B 4.13% | 148.13B 1.53% | 140.97B 4.83% | 143.59B 1.86% | 214.89B 49.65% | 139.75B 34.97% | 127.29B 8.92% | 134.68B 5.81% | -4.72B 103.51% | ||
tangible book value per share | 75.36 - | 79.86 5.97% | 79.30 0.71% | 75.28 5.08% | 76.26 1.31% | 113.24 48.48% | 74.24 34.44% | 68.07 8.31% | 70.29 3.27% | -2.53 103.59% | ||
working capital | 17.23B - | 10.31B 40.19% | 8.88B 13.81% | -2.17B 124.38% | 823M 138.00% | 6.85B 732.32% | 1.80B 73.74% | 3.90B 116.51% | 6.95B 78.36% | 16.14B 132.26% |
All numbers in USD (except ratios and percentages)