CVX - Chevron Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5236.16B
Enterprise Value 3263.02B
Trailing P/E 25.48
Forward P/E 119.43
PEG Ratio (5 yr expected) 10.36
Price/Sales (ttm)1.85
Price/Book (mrq)1.59
Enterprise Value/Revenue 32.06
Enterprise Value/EBITDA 612.03

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 7.21%
Operating Margin (ttm)2.74%

Management Effectiveness

Return on Assets (ttm)0.85%
Return on Equity (ttm)6.26%

Income Statement

Revenue (ttm)127.49B
Revenue Per Share (ttm)67.70
Quarterly Revenue Growth (yoy)21.30%
Gross Profit (ttm)39.47B
EBITDA 21.87B
Net Income Avi to Common (ttm)9.19B
Diluted EPS (ttm)4.85
Quarterly Earnings Growth (yoy)649.60%

Balance Sheet

Total Cash (mrq)4.82B
Total Cash Per Share (mrq)2.52
Total Debt (mrq)38.76B
Total Debt/Equity (mrq)25.96
Current Ratio (mrq)1.03
Book Value Per Share (mrq)77.77

Cash Flow Statement

Operating Cash Flow (ttm)20.52B
Levered Free Cash Flow (ttm)7.81B

Trading Information

Stock Price History

Beta 1.20
52-Week Change 315.46%
S&P500 52-Week Change 312.47%
52 Week High 3133.88
52 Week Low 3102.55
50-Day Moving Average 3116.40
200-Day Moving Average 3119.03

Share Statistics

Avg Vol (3 month) 37.46M
Avg Vol (10 day) 36.66M
Shares Outstanding 51.91B
Float 1.91B
% Held by Insiders 10.04%
% Held by Institutions 166.26%
Shares Short 322.89M
Short Ratio 34.11
Short % of Float 31.21%
Shares Short (prior month) 322.84M

Dividends & Splits

Forward Annual Dividend Rate 44.48
Forward Annual Dividend Yield 43.74%
Trailing Annual Dividend Rate 34.32
Trailing Annual Dividend Yield 33.53%
5 Year Average Dividend Yield 43.86
Payout Ratio 489.07%
Dividend Date 3Mar 12, 2018
Ex-Dividend Date 4Feb 15, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Sep 13, 2004