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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.87 - | 0.75 13.13% | 0.49 35.22% | 0.42 13.21% | 0.53 25.21% | 0.63 17.96% | 0.59 5.89% | 0.39 33.12% | 0.65 64.89% | 0.91 40.80% | 0.77 16.03% | |
cash conversion cycle | -4.44 - | -2.95 33.57% | 7.25 345.68% | 6.98 3.84% | 7.15 2.50% | 8.16 14.10% | 7.21 11.57% | 16.82 133.11% | 8.68 48.39% | 7.51 13.48% | 10.32 37.41% | |
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% | 4.54 52.60% | |
company equity multiplier | 1.70 - | 1.72 0.84% | 1.74 1.54% | 1.79 2.54% | 1.71 4.10% | 1.64 4.14% | 1.65 0.23% | 1.82 10.60% | 1.72 5.41% | 1.62 6.07% | 1.63 0.47% | |
days of inventory outstanding | 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% | 18.86 1.33% | |
days of 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% | 44.72 4.55% | |
days of 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% | 36.18 14.23% | |
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% | 0.04 23.81% | |
ebit per revenue | 0.12 - | 0.10 20.40% | -0.03 129.02% | -0.06 97.51% | 0.02 132.65% | 0.09 393.69% | 0.05 50.19% | -0.07 257.91% | 0.14 300.85% | 0.21 48.24% | 0.15 29.76% | |
ebt per ebit | 1.32 - | 1.58 19.89% | -1.31 182.51% | 0.35 126.63% | 3.72 970.00% | 1.42 61.69% | 0.87 38.63% | 1.10 26.22% | 0.97 12.24% | 0.99 2.23% | 0.98 0.54% | |
effective tax rate | 0.40 - | 0.38 4.36% | 0.03 92.85% | 0.80 2,836.24% | -0.01 100.65% | 0.28 5,435.97% | 0.49 75.00% | 0.25 47.78% | 0.27 8.32% | 0.28 2.98% | 0.28 2.44% | |
enterprise value multiple | 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% | 6.27 22.11% | |
fixed asset turnover | 1.34 - | 1.09 18.05% | 0.69 36.99% | 0.60 12.28% | 0.76 25.27% | 0.94 23.92% | 0.93 1.04% | 0.60 35.10% | 1.06 75.54% | 1.64 55.04% | 1.26 23.03% | |
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% | 10.56 47.50% | |
gross profit margin | 0.32 - | 0.32 1.35% | 0.30 5.68% | 0.29 5.31% | 0.29 2.98% | 0.28 3.80% | 0.22 22.75% | 0.26 18.67% | 0.31 19.83% | 0.31 1.10% | 0.17 45.66% | |
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% | ||||
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% | 19.35 1.31% | |
long term debt to capitalization | 0.12 - | 0.13 13.18% | 0.18 34.60% | 0.20 8.03% | 0.18 5.31% | 0.16 15.15% | 0.14 9.99% | 0.25 73.74% | 0.18 25.42% | 0.12 35.28% | 0.11 7.70% | |
net income per ebt | 0.60 - | 0.62 3.35% | 0.95 53.62% | 0.23 75.71% | 1.00 333.38% | 0.72 27.75% | 0.53 26.69% | 0.75 41.27% | 0.72 3.23% | 0.71 1.12% | 0.72 1.17% | |
net profit margin | 0.10 - | 0.10 1.38% | 0.04 63.21% | -0.00 112.77% | 0.07 1,614.09% | 0.09 36.64% | 0.02 77.59% | -0.06 381.57% | 0.10 270.58% | 0.15 49.84% | 0.11 29.32% | |
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% | 19.01 28.34% | |
operating cycle | 51.49 - | 47.87 7.03% | 61.59 28.68% | 71.78 16.53% | 63.04 12.17% | 52.83 16.19% | 54.30 2.77% | 73.92 36.14% | 64.65 12.53% | 50.29 22.22% | 55.04 9.46% | |
operating profit margin | 0.12 - | 0.10 20.40% | -0.03 129.02% | -0.06 97.51% | 0.02 132.65% | 0.09 393.69% | 0.05 50.19% | -0.07 257.91% | 0.14 300.85% | 0.21 48.24% | 0.15 29.76% | |
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% | 8.16 4.35% | |
pretax profit margin | 0.16 - | 0.16 4.58% | 0.04 76.05% | -0.02 152.59% | 0.07 449.37% | 0.13 89.11% | 0.04 69.43% | -0.08 299.32% | 0.14 276.27% | 0.21 51.54% | 0.15 30.14% | |
price fair value | 1.61 - | 1.36 15.12% | 1.10 19.27% | 1.51 37.63% | 1.59 5.08% | 1.34 16.06% | 1.57 17.77% | 1.20 23.77% | 1.62 34.82% | 2.11 30.34% | 1.74 17.63% | |
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% | 10.09 12.46% | |
return on assets | 0.08 - | 0.07 14.33% | 0.02 76.17% | -0.00 111.09% | 0.04 1,995.82% | 0.06 61.18% | 0.01 78.91% | -0.02 288.31% | 0.07 381.27% | 0.14 110.97% | 0.08 40.65% | |
return on capital employed | 0.12 - | 0.08 31.65% | -0.02 118.37% | -0.03 75.87% | 0.01 140.29% | 0.06 480.90% | 0.03 52.87% | -0.03 203.37% | 0.11 438.39% | 0.22 113.75% | 0.13 41.65% | |
return on equity | 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% | 0.13 40.37% | |
total debt to capitalization | 0.12 - | 0.15 26.25% | 0.20 32.59% | 0.24 19.29% | 0.21 13.81% | 0.18 12.10% | 0.16 13.57% | 0.25 59.80% | 0.18 26.90% | 0.13 30.56% | 0.12 6.66% |
All numbers in USD (except ratios and percentages)