CVX - Chevron Corporation

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

Valuation Measures

Market Cap (intraday) 5218.53B
Enterprise Value 3246B
Trailing P/E 15.40
Forward P/E 115.09
PEG Ratio (5 yr expected) 10.24
Price/Sales (ttm)1.43
Price/Book (mrq)1.42
Enterprise Value/Revenue 31.61
Enterprise Value/EBITDA 68.15

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018


Profit Margin 9.28%
Operating Margin (ttm)8.00%

Management Effectiveness

Return on Assets (ttm)2.99%
Return on Equity (ttm)9.42%

Income Statement

Revenue (ttm)153.07B
Revenue Per Share (ttm)80.71
Quarterly Revenue Growth (yoy)31.50%
Gross Profit (ttm)39.47B
Net Income Avi to Common (ttm)14.2B
Diluted EPS (ttm)7.43
Quarterly Earnings Growth (yoy)107.30%

Balance Sheet

Total Cash (mrq)9.75B
Total Cash Per Share (mrq)5.1
Total Debt (mrq)36.11B
Total Debt/Equity (mrq)23.35
Current Ratio (mrq)1.22
Book Value Per Share (mrq)80.37

Cash Flow Statement

Operating Cash Flow (ttm)27.74B
Levered Free Cash Flow (ttm)11.69B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.95
52-Week Change 3-15.54%
S&P500 52-Week Change 3-6.95%
52 Week High 3132.67
52 Week Low 3100.22
50-Day Moving Average 3111.97
200-Day Moving Average 3117.88

Share Statistics

Avg Vol (3 month) 37.42M
Avg Vol (10 day) 35.71M
Shares Outstanding 51.91B
Float 1.91B
% Held by Insiders 10.05%
% Held by Institutions 167.00%
Shares Short (Dec 31, 2018) 421.45M
Short Ratio (Dec 31, 2018) 42.43
Short % of Float (Dec 31, 2018) 41.12%
Short % of Shares Outstanding (Dec 31, 2018) 41.12%
Shares Short (prior month Nov 30, 2018) 418.44M

Dividends & Splits

Forward Annual Dividend Rate 44.48
Forward Annual Dividend Yield 44.00%
Trailing Annual Dividend Rate 34.44
Trailing Annual Dividend Yield 33.97%
5 Year Average Dividend Yield 43.96
Payout Ratio 459.76%
Dividend Date 3Dec 10, 2018
Ex-Dividend Date 4Nov 15, 2018
Last Split Factor (new per old) 21/2
Last Split Date 3Sep 13, 2004