Business Description
Chevron Corp
NAICS : 211120
SIC : 2911
ISIN : BRCHVXBDR008
XOMNFGUNTCSLNGECTMSAU:2222SHSE:601857LSE:SHELXPAR:TTELSE:BP.HKSE:00386BSP:PETR3OSL:EQNRADX:ADNOCGASMIC:LKOHMIL:ENITSX:SUBOM:500312MIC:GAZPTSX:CVE CVX.USA0R2Q.UKCHEV.CanadaCVX.ArgentinaCHVX34.BrazilCHV.GermanyCVX.Mexico1CVX.ItalyCVX.AustriaCVX.UkraineCVX.ChileCVX.SwitzerlandCHTEX.BelgiumCHTEX.Netherlands
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.4 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 0.44 | |||||
Interest Coverage | 55.93 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.98 | |||||
Beneish M-Score | -2.77 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 28.6 | |||||
3-Year EBITDA Growth Rate | 52.4 | |||||
3-Year FCF Growth Rate | 130.2 | |||||
3-Year Book Growth Rate | 8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 1.9 | |||||
Future 3-5Y Total Revenue Growth Rate | -0.75 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.62 | |||||
9-Day RSI | 64.53 | |||||
14-Day RSI | 64.58 | |||||
6-1 Month Momentum % | -7.55 | |||||
12-1 Month Momentum % | -8.03 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.27 | |||||
Quick Ratio | 1.01 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 23.91 | |||||
Days Sales Outstanding | 37.32 | |||||
Days Payable | 52.2 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.76 | |||||
Dividend Payout Ratio | 0.72 | |||||
3-Year Dividend Growth Rate | 5.4 | |||||
Forward Dividend Yield % | 5.76 | |||||
5-Year Yield-on-Cost % | 7.71 | |||||
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | 10.6 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.67 | |||||
Operating Margin % | 13.32 | |||||
Net Margin % | 10.85 | |||||
FCF Margin % | 10.03 | |||||
ROE % | 13.3 | |||||
ROA % | 8.28 | |||||
ROIC % | 8.79 | |||||
ROC (Joel Greenblatt) % | 20.1 | |||||
ROCE % | 13.33 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.77 | |||||
Forward PE Ratio | 12.2 | |||||
PE Ratio without NRI | 11.99 | |||||
Shiller PE Ratio | 22.57 | |||||
Price-to-Owner-Earnings | 11.33 | |||||
PEG Ratio | 1.08 | |||||
PS Ratio | 1.49 | |||||
PB Ratio | 1.81 | |||||
Price-to-Tangible-Book | 1.87 | |||||
Price-to-Free-Cash-Flow | 14.85 | |||||
Price-to-Operating-Cash-Flow | 8.25 | |||||
EV-to-EBIT | 10.02 | |||||
EV-to-Forward-EBIT | 9.17 | |||||
EV-to-EBITDA | 6.3 | |||||
EV-to-Forward-EBITDA | 5.69 | |||||
EV-to-Revenue | 1.52 | |||||
EV-to-Forward-Revenue | 1.51 | |||||
EV-to-FCF | 15.24 | |||||
Price-to-Projected-FCF | 0.9 | |||||
Price-to-Median-PS-Value | 1 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.8 | |||||
Price-to-Graham-Number | 1 | |||||
Earnings Yield (Greenblatt) % | 9.98 | |||||
FCF Yield % | 6.85 | |||||
Forward Rate of Return (Yacktman) % | 21.22 |