Fundamental Analysis of Chevron Corp - Growth / Value Index
CVX - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0158
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 17.19
Price to Book Ratio of 429.44 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 3704.87 | 12.01 | 40.05 % | |
| Price to Book | 426.97 | 1.27 | 0 % | 1453.99 |
| Price to Sales | 382.51 | 1.51 | 17.04 % | |
| Enterprise Value to EBITDA Multiple | 7.28 | 6.03 | 29.22 % |
CVX - Profitability Highlights
Profitability Analysis
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 3.93 %
Good Return On Capital Employed of 11.81
Good Return on Equity of 12.65% is achieved by the company
Good Net Margin of 10.32% is achieved by the company
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 12.65 | 15.82 | -28.95 % | 3.46 |
| Return On Asset | 7.00 | 9.73 | -29.28 % | 2.12 |
| Net Profit Margin | 10.32 | 12.57 | -16.43 % | 11.39 |
| Operating Profit Margin | 14.43 | 17.96 | 6.77 % | 16.50 |
| EBITDA Margin | 21.72 | 26.05 | -7.44 % | 24.90 |
Highlights
| Market Cap | 299795 M |
| Enterprise Value | 311879 M |
| Price/Book TTM | 426.97 |
| Outstanding Share | 1842.97 M |
| Float/ Outstanding Share | 93.20% |
| Dividend Yield | 4.05 % |
Share Holding
Guru Numbers
| Price/Graham No | 14.46 |
| Peter Lynch Ratio | -0.0077 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 10.96 |
| Sloan Ratio | -0.0390 |
| Peter Lynch Fair Value | 0.234 |
CVX - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 24.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 197192 M | 14.09 % | 3.26 % |
| Gross Profit | 164687 M | 14.33 % | 3.26 % |
| EBITDA | 42832.50 M | 20.48 % | 22.98 % |
| Net Profit | 20359.00 M | 28.20 % | 147.48 % |
| EPS | 0.0439 | 28.59 % | NA |
CVX - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 81.25
Altman Z Score of 11.01 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.126 | -12.58 % | 0.136 |
| Cash Ratio | 0.255 | -51.29 % | |
| Quick Ratio | 1.01 | -18.09 % | 0.361 |
| Shareholders Equity | 61.52 | -0.464 % | |
| Debt to EBITDA | 0.384 | 11.10 % |
Historical Valuation Ratios of Chevron Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Chevron Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Chevron Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Chevron Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)