About Chevron Corporation
Chevron Corporation (CVX) is a Energy company in the Petroleum Refining industry with a market capitalisation of $418.7B. The stock trades at 20.32x trailing earnings and yields 3.33%.
- Sector
- Energy
- Industry
- Petroleum Refining
- Market cap
- $418.7B
- P/E ratio
- 20.32
- EPS (TTM)
- $6.63
- Revenue (TTM)
- $184.4B
- Free cash flow
- $16.6B
- Profit margin
- 6.7%
- Dividend yield
- 3.33%
- Shares outstanding
- 2B
Financial health: Weak4.5/10
3 strengths, 4 concerns. Weakest points: return on equity, revenue growth, earnings growth and 1 more.
- Debt to equity: 0.01 (Strong, benchmark < 0.5) — Debt of 0.01x equity is conservative against the 0.5x benchmark. It has improved over the last 4 years.
- Net debt vs cash flow: 0.0y (Strong, benchmark < 4 years) — Holds more cash than debt ($4.9B net cash).
- Current ratio: 1.15 (Watch, benchmark > 1.5) — Short-term assets cover 1.15x short-term liabilities, against Graham's 1.5x floor. It has deteriorated over the last 4 years.
- Return on equity: 6.6% (Concern, benchmark > 15%) — Earns 6.6% on shareholder equity, well short of the > 15% mark.
- Gross margin: 32.4% (Watch, benchmark > 40%) — Keeps 32.4% of revenue after the direct cost of sales, short of the > 40% mark.
- Net margin: 6.7% (Watch, benchmark > 10%) — Turns 6.7% of revenue into profit, short of the > 10% mark.
- Free cash flow: $16.6B (Strong, benchmark positive) — Generated $16.6B of free cash flow after capital spending. It has deteriorated over the last 4 years.
- Revenue growth: -4.6% (Concern, benchmark > 10%) — Revenue changed -4.6% year on year, well short of the > 10% mark.
- Earnings growth: -30.5% (Concern, benchmark > 10%) — Earnings changed -30.5% year on year, well short of the > 10% mark.
- Payout ratio: 103.7% (Concern, benchmark < 60%) — Pays out 103.7% of earnings as dividends — above the level usually considered sustainable.