CVX - Chevron Corporation

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

Valuation Measures

Market Cap (intraday) 5226.37B
Enterprise Value 3256.76B
Trailing P/E 18.60
Forward P/E 112.19
PEG Ratio (5 yr expected) 10.26
Price/Sales (ttm)1.58
Price/Book (mrq)1.49
Enterprise Value/Revenue 31.80
Enterprise Value/EBITDA 69.77

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 8.47%
Operating Margin (ttm)6.04%

Management Effectiveness

Return on Assets (ttm)2.11%
Return on Equity (ttm)8.10%

Income Statement

Revenue (ttm)142.99B
Revenue Per Share (ttm)75.58
Quarterly Revenue Growth (yoy)30.20%
Gross Profit (ttm)39.47B
EBITDA 26.28B
Net Income Avi to Common (ttm)12.11B
Diluted EPS (ttm)6.35
Quarterly Earnings Growth (yoy)135.10%

Balance Sheet

Total Cash (mrq)7.69B
Total Cash Per Share (mrq)4.01
Total Debt (mrq)38.52B
Total Debt/Equity (mrq)25.11
Current Ratio (mrq)1.08
Book Value Per Share (mrq)79.43

Cash Flow Statement

Operating Cash Flow (ttm)23.67B
Levered Free Cash Flow (ttm)9.33B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.04
52-Week Change 3-1.23%
S&P500 52-Week Change 37.95%
52 Week High 3133.88
52 Week Low 3108.02
50-Day Moving Average 3119.93
200-Day Moving Average 3122.74

Share Statistics

Avg Vol (3 month) 35.6M
Avg Vol (10 day) 37.01M
Shares Outstanding 51.92B
Float 1.92B
% Held by Insiders 10.07%
% Held by Institutions 166.89%
Shares Short (Sep 28, 2018) 417.62M
Short Ratio (Sep 28, 2018) 43.12
Short % of Float (Sep 28, 2018) 40.92%
Short % of Shares Outstanding (Sep 28, 2018) 40.92%
Shares Short (prior month Aug 31, 2018) 416.71M

Dividends & Splits

Forward Annual Dividend Rate 44.48
Forward Annual Dividend Yield 43.82%
Trailing Annual Dividend Rate 34.40
Trailing Annual Dividend Yield 33.75%
5 Year Average Dividend Yield 43.92
Payout Ratio 469.29%
Dividend Date 3Sep 10, 2018
Ex-Dividend Date 4Aug 16, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Sep 13, 2004