CVX - Chevron Corporation

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

Valuation Measures

Market Cap (intraday) 5
223.14B
Enterprise Value 3
246.18B
Trailing P/E
16.93
Forward P/E 1
17.20
PEG Ratio (5 yr expected) 1
1.91
Price/Sales (ttm)
1.53
Price/Book (mrq)
1.43
Enterprise Value/Revenue 3
1.69
Enterprise Value/EBITDA 6
7.91

Trading Information

Stock Price History

Beta (3Y Monthly) 1.02
52-Week Change 31.21%
S&P500 52-Week Change 318.19%
52 Week High 3127.34
52 Week Low 3100.22
50-Day Moving Average 3118.49
200-Day Moving Average 3119.90

Share Statistics

Avg Vol (3 month) 35.64M
Avg Vol (10 day) 34.99M
Shares Outstanding 51.89B
Float 1.89B
% Held by Insiders 10.05%
% Held by Institutions 167.48%
Shares Short (Nov 15, 2019) 422.63M
Short Ratio (Nov 15, 2019) 44.41
Short % of Float (Nov 15, 2019) 41.19%
Short % of Shares Outstanding (Nov 15, 2019) 41.20%
Shares Short (prior month Oct 15, 2019) 420.36M

Dividends & Splits

Forward Annual Dividend Rate 44.76
Forward Annual Dividend Yield 44.09%
Trailing Annual Dividend Rate 34.69
Trailing Annual Dividend Yield 34.03%
5 Year Average Dividend Yield 44.05
Payout Ratio 467.29%
Dividend Date 3Dec 10, 2019
Ex-Dividend Date 4Nov 15, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Sep 13, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 9.11%
Operating Margin (ttm)9.27%

Management Effectiveness

Return on Assets (ttm)3.29%
Return on Equity (ttm)8.50%

Income Statement

Revenue (ttm)145.63B
Revenue Per Share (ttm)77.13
Quarterly Revenue Growth (yoy)-17.40%
Gross Profit (ttm)64.32B
EBITDA 31.13B
Net Income Avi to Common (ttm)13.26B
Diluted EPS (ttm)6.97
Quarterly Earnings Growth (yoy)-36.20%

Balance Sheet

Total Cash (mrq)11.75B
Total Cash Per Share (mrq)6.22
Total Debt (mrq)36.92B
Total Debt/Equity (mrq)23.53
Current Ratio (mrq)1.12
Book Value Per Share (mrq)82.42

Cash Flow Statement

Operating Cash Flow (ttm)30.81B
Levered Free Cash Flow (ttm)13.5B