Chevron Corp (CVX) Stock Analysis

CVX- NYSE (USA) Also traded in: Argentina, Belgium, Brazil, Chile, Germany, Mexico, Netherlands, Switzerland, UK
Chevron Corp

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$118.42

0.35(0.29%) Volume: 2,683,716 8:08PM EST

Avg Vol (1m): 7,856,364

Warning! GuruFocus has detected 5 Severe Warning Signs with CVX. Click here to check it out.

Market Cap	223.55 B	P/E(ttm)
Enterprise Value	262.61 B	P/B	1.52

$118.42 (1y: +31%)

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Also traded in: Argentina, Belgium, Brazil, Chile, Germany, Mexico, Netherlands, Switzerland, UK

Financial Strength : 5/10

		vs industry	vs history
Cash to Debt	0.17	NYSE:CVX's Cash to Debt is ranked lower than 69% of the 72 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 0.42 vs. NYSE:CVX: 0.17 ) Ranked among companies with meaningful Cash to Debt only.	NYSE:CVX' s Cash to Debt Range Over the Past 10 Years Min: 0.16 Med: 0.67 Max: 2.1 Current: 0.17 0.16 - 2.1
Equity to Asset	0.57	NYSE:CVX's Equity to Asset is ranked higher than 78% of the 72 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 0.47 vs. NYSE:CVX: 0.57 ) Ranked among companies with meaningful Equity to Asset only.	NYSE:CVX' s Equity to Asset Range Over the Past 10 Years Min: 0.4 Med: 0.52 Max: 0.59 Current: 0.57 0.4 - 0.59

F-Score: 2
Z-Score: 2.52
M-Score: -2.79
WACC vs ROIC	10.45% -1.40% WACC ROIC

Profitability & Growth : 4/10

		vs industry	vs history
Operating margin (%)	-5.81	NYSE:CVX's Operating margin (%) is ranked lower than 76% of the 72 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 4.05 vs. NYSE:CVX: -5.81 ) Ranked among companies with meaningful Operating margin (%) only.	NYSE:CVX' s Operating margin (%) Range Over the Past 10 Years Min: -5.81 Med: 15.57 Max: 19.15 Current: -5.81 -5.81 - 19.15
Net-margin (%)	-1.34	NYSE:CVX's Net-margin (%) is ranked lower than 61% of the 72 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 1.72 vs. NYSE:CVX: -1.34 ) Ranked among companies with meaningful Net-margin (%) only.	NYSE:CVX' s Net-margin (%) Range Over the Past 10 Years Min: -1.34 Med: 8.93 Max: 10.82 Current: -1.34 -1.34 - 10.82
ROE (%)	-1.00	NYSE:CVX's ROE (%) is ranked lower than 59% of the 71 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 3.52 vs. NYSE:CVX: -1.00 ) Ranked among companies with meaningful ROE (%) only.	NYSE:CVX' s ROE (%) Range Over the Past 10 Years Min: -1 Med: 19.81 Max: 29.23 Current: -1 -1 - 29.23
ROA (%)	-0.57	NYSE:CVX's ROA (%) is ranked lower than 59% of the 73 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 1.75 vs. NYSE:CVX: -0.57 ) Ranked among companies with meaningful ROA (%) only.	NYSE:CVX' s ROA (%) Range Over the Past 10 Years Min: -0.57 Med: 11.36 Max: 15.44 Current: -0.57 -0.57 - 15.44
ROC (Joel Greenblatt) (%)	-2.50	NYSE:CVX's ROC (Joel Greenblatt) (%) is ranked lower than 70% of the 73 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 4.76 vs. NYSE:CVX: -2.50 ) Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.	NYSE:CVX' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years Min: -2.5 Med: 32.61 Max: 50.54 Current: -2.5 -2.5 - 50.54
Revenue Growth (3Y)(%)	-15.70	NYSE:CVX's Revenue Growth (3Y)(%) is ranked lower than 75% of the 67 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: -7.70 vs. NYSE:CVX: -15.70 ) Ranked among companies with meaningful Revenue Growth (3Y)(%) only.	NYSE:CVX' s Revenue Growth (3Y)(%) Range Over the Past 10 Years Min: -15.7 Med: 12.3 Max: 29 Current: -15.7 -15.7 - 29
EBITDA Growth (3Y)(%)	-23.10	NYSE:CVX's EBITDA Growth (3Y)(%) is ranked lower than 86% of the 59 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: -4.30 vs. NYSE:CVX: -23.10 ) Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.	NYSE:CVX' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years Min: -23.1 Med: 16.4 Max: 47.1 Current: -23.1 -23.1 - 47.1
EPS Growth (3Y)(%)	-43.10	NYSE:CVX's EPS Growth (3Y)(%) is ranked lower than 87% of the 47 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: -13.70 vs. NYSE:CVX: -43.10 ) Ranked among companies with meaningful EPS Growth (3Y)(%) only.	NYSE:CVX' s EPS Growth (3Y)(%) Range Over the Past 10 Years Min: -43.1 Med: 5.4 Max: 132.6 Current: -43.1 -43.1 - 132.6

» NYSE:CVX's 10-Y Financials

Financials

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Oprt. Cash Flow & Free Cash Flow

Oprt. Cash Flow & Net Income

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Business Description

Industry:	Oil & Gas - Integrated » Oil & Gas Integrated NAICS: 211111 SIC: 2911
Compare:	OTCPK:RYDAF, OTCPK:PCCYF, OTCPK:TTFNF, OTCPK:BPAQF, NYSE:SNP, NYSE:XOM, OTCPK:OJSCY, NYSE:STO, OTCPK:EIPAF, NYSE:PBR.A, OTCPK:OGZPY, NYSE:SU, OTCPK:LUKOY, AMEX:IMO, OTCPK:REPYY, NYSE:SSL, NYSE:EC, OTCPK:SGTZY, OTCPK:GZPFY, NYSE:CVE » details
Traded in other countries:	CVX.Argentina, CVX.Belgium, CHVX34.Brazil, CVX.Chile, CHV.Germany, CVX.Mexico, CHTEX.Netherlands, CVX.Switzerland, 0R2Q.UK,

Chevron Corp provides administrative, financial, management and technology support to U.S. & international subsidiaries that engage in fully integrated petroleum operations, chemicals operations, mining operations, and power and energy services.

Chevron Corp was incorporated in Delaware in January 1926 as Standard Oil Company of California, and it adopted the name Chevron Corporation in 1984 and ChevronTexaco Corporation in 2001. In 2005, ChevronTexaco Corporation changed its name to Chevron Corporation. The Company manages its investments in subsidiaries and affiliates and provides administrative, financial, management and technology support to U.S. and international subsidiaries that engage in integrated energy and chemicals operations. The Company operates in two business segments; Upstream and Downstream. Upstream operations consists of exploring for, developing and producing crude oil and natural gas; processing, liquefaction, transportation and regasification associated with liquefied natural gas; transporting crude oil by international oil export pipelines; transporting, storage and marketing of natural gas; and a gas-to-liquids project. Downstream operations consists of refining crude oil into petroleum products; marketing of crude oil and refined products; transporting crude oil and refined products by pipeline, marine vessel, motor equipment and rail car; and manufacturing and marketing of commodity petrochemicals, plastics for industrial uses and fuel and lubricant additives. The upstream and downstream activities of the Company and its equity affiliates are widely dispersed geographically, with operations and projects in North America, South America, Europe, Africa, Asia and Australia. The Company markets petroleum products under the principal brands of Chevron, Texaco and Caltex throughout many parts of the world. The Company competes with fully integrated, petroleum companies, as well as independent and national petroleum companies, for the acquisition of crude oil and natural gas leases and other properties and for the equipment and labor required to develop and operate those properties. In its downstream business, it competes with fully integrated, petroleum companies and other independent refining, marketing, transportation and chemicals entities and national petroleum companies in the sale or acquisition of various goods or services in many national and international markets. The Company is subject to various international, federal, state and local environmental, health and safety laws, regulations and market-based programs.

Ratios

		vs industry	vs history
Forward P/E	29.59	CVX's Forward P/E is ranked lower than 85% of the 26 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 18.69 vs. CVX: 29.59 ) Ranked among companies with meaningful Forward P/E only.	N/A
P/B	1.52	CVX's P/B is ranked lower than 70% of the 71 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 1.11 vs. CVX: 1.52 ) Ranked among companies with meaningful P/B only.	CVX' s P/B Range Over the Past 10 Years Min: 0.92 Med: 1.64 Max: 2.68 Current: 1.52 0.92 - 2.68
P/S	1.98	CVX's P/S is ranked lower than 81% of the 69 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 0.90 vs. CVX: 1.98 ) Ranked among companies with meaningful P/S only.	CVX' s P/S Range Over the Past 10 Years Min: 0.42 Med: 0.89 Max: 1.98 Current: 1.98 0.42 - 1.98
POCF	16.42	CVX's POCF is ranked lower than 85% of the 53 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 5.30 vs. CVX: 16.42 ) Ranked among companies with meaningful POCF only.	CVX' s POCF Range Over the Past 10 Years Min: 3.81 Med: 6.43 Max: 16.42 Current: 16.42 3.81 - 16.42
EV-to-EBITDA	16.50	CVX's EV-to-EBITDA is ranked lower than 76% of the 59 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 8.46 vs. CVX: 16.50 ) Ranked among companies with meaningful EV-to-EBITDA only.	CVX' s EV-to-EBITDA Range Over the Past 10 Years Min: 2.1 Med: 4.2 Max: 16.5 Current: 16.5 2.1 - 16.5
Shiller P/E	12.59	CVX's Shiller P/E is ranked higher than 50% of the 24 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 12.56 vs. CVX: 12.59 ) Ranked among companies with meaningful Shiller P/E only.	CVX' s Shiller P/E Range Over the Past 10 Years Min: 7.27 Med: 12.36 Max: 21.86 Current: 12.59 7.27 - 21.86
Current Ratio	1.17	CVX's Current Ratio is ranked lower than 61% of the 71 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 1.31 vs. CVX: 1.17 ) Ranked among companies with meaningful Current Ratio only.	CVX' s Current Ratio Range Over the Past 10 Years Min: 0.75 Med: 1.29 Max: 1.72 Current: 1.17 0.75 - 1.72
Quick Ratio	0.93	CVX's Quick Ratio is ranked lower than 56% of the 71 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 0.96 vs. CVX: 0.93 ) Ranked among companies with meaningful Quick Ratio only.	CVX' s Quick Ratio Range Over the Past 10 Years Min: 0.6 Med: 1.1 Max: 1.5 Current: 0.93 0.6 - 1.5
Days Inventory	31.36	CVX's Days Inventory is ranked higher than 62% of the 69 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 35.11 vs. CVX: 31.36 ) Ranked among companies with meaningful Days Inventory only.	CVX' s Days Inventory Range Over the Past 10 Years Min: 11.11 Med: 13.71 Max: 31.36 Current: 31.36 11.11 - 31.36
Days Sales Outstanding	40.73	CVX's Days Sales Outstanding is ranked higher than 50% of the 62 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 40.73 vs. CVX: 40.73 ) Ranked among companies with meaningful Days Sales Outstanding only.	CVX' s Days Sales Outstanding Range Over the Past 10 Years Min: 21.2 Med: 32.79 Max: 40.73 Current: 40.73 21.2 - 40.73
Days Payable	59.61	CVX's Days Payable is ranked higher than 51% of the 47 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 59.61 vs. CVX: 59.61 ) Ranked among companies with meaningful Days Payable only.	CVX' s Days Payable Range Over the Past 10 Years Min: 31.49 Med: 49.37 Max: 59.61 Current: 59.61 31.49 - 59.61

Dividend & Buy Back

		vs industry	vs history
Dividend Yield	3.62	CVX's Dividend Yield is ranked lower than 90% of the 136 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 5.44 vs. CVX: 3.62 ) Ranked among companies with meaningful Dividend Yield only.	CVX' s Dividend Yield Range Over the Past 10 Years Min: 2.29 Med: 3.18 Max: 5.65 Current: 3.62 2.29 - 5.65
Dividend Growth (3y)	6.80	CVX's Dividend Growth (3y) is ranked higher than 76% of the 46 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: -3.00 vs. CVX: 6.80 ) Ranked among companies with meaningful Dividend Growth (3y) only.	CVX' s Dividend Growth (3y) Range Over the Past 10 Years Min: 2.8 Med: 7.7 Max: 13.9 Current: 6.8 2.8 - 13.9
Forward Dividend Yield	3.65	CVX's Forward Dividend Yield is ranked lower than 93% of the 135 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 5.06 vs. CVX: 3.65 ) Ranked among companies with meaningful Forward Dividend Yield only.	N/A
Yield on cost (5-Year)	5.62	CVX's Yield on cost (5-Year) is ranked lower than 100% of the 124 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 8.30 vs. CVX: 5.62 ) Ranked among companies with meaningful Yield on cost (5-Year) only.	CVX' s Yield on cost (5-Year) Range Over the Past 10 Years Min: 3.56 Med: 4.94 Max: 8.77 Current: 5.62 3.56 - 8.77
3-Year Average Share Buyback Ratio	1.10	CVX's 3-Year Average Share Buyback Ratio is ranked higher than 83% of the 42 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: -1.40 vs. CVX: 1.10 ) Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.	CVX' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years Min: -18.6 Med: 0.4 Max: 3.5 Current: 1.1 -18.6 - 3.5

Valuation & Return

		vs industry	vs history
Price/Tangible Book	1.57	CVX's Price/Tangible Book is ranked lower than 63% of the 71 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 1.27 vs. CVX: 1.57 ) Ranked among companies with meaningful Price/Tangible Book only.	CVX' s Price/Tangible Book Range Over the Past 10 Years Min: 0.99 Med: 2.19 Max: 3.64 Current: 1.57 0.99 - 3.64
Price/Projected FCF	1.82	CVX's Price/Projected FCF is ranked lower than 80% of the 35 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 0.81 vs. CVX: 1.82 ) Ranked among companies with meaningful Price/Projected FCF only.	CVX' s Price/Projected FCF Range Over the Past 10 Years Min: 0.68 Med: 1.2 Max: 3.36 Current: 1.82 0.68 - 3.36
Price/Median PS Value	2.22	CVX's Price/Median PS Value is ranked lower than 95% of the 64 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 1.10 vs. CVX: 2.22 ) Ranked among companies with meaningful Price/Median PS Value only.	CVX' s Price/Median PS Value Range Over the Past 10 Years Min: 0.59 Med: 0.94 Max: 2.31 Current: 2.22 0.59 - 2.31
Earnings Yield (Greenblatt) (%)	-1.80	CVX's Earnings Yield (Greenblatt) (%) is ranked lower than 71% of the 72 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 3.40 vs. CVX: -1.80 ) Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.	CVX' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years Min: -1.8 Med: 18.4 Max: 38.8 Current: -1.8 -1.8 - 38.8
Forward Rate of Return (Yacktman) (%)	-21.70	CVX's Forward Rate of Return (Yacktman) (%) is ranked lower than 76% of the 42 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: -10.35 vs. CVX: -21.70 ) Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.	CVX' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years Min: -21.8 Med: 13.4 Max: 35.2 Current: -21.7 -21.8 - 35.2

More Statistics

Revenue (TTM) (Mil) $	112,222
EPS (TTM) $	-0.80
Beta	1.26
Short Percentage of Float	1.94%
52-Week Range $	75.33 - 119.00
Shares Outstanding (Mil)	1,887.77

Analyst Estimate

	Dec16	Dec17	Dec18
Revenue (Mil $)	92,488	104,231
EPS ($)	1.35	3.89	5.34
EPS w/o NRI ($)	1.35	3.89	5.34
EPS Growth Rate (3Y to 5Y Estimate)	18.79%
Dividends Per Share ($)	4.29	4.35	4.47

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Financial Strength : 5/10

Profitability & Growth : 4/10

Financials

Warning Signs

Guru Trades

CVX Guru Trades in Q4 2015

CVX Guru Trades in Q1 2016

CVX Guru Trades in Q2 2016

CVX Guru Trades in Q3 2016

Insider Trades

Latest Guru Trades with CVX

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

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Financial Strength : 5/10

Profitability & Growth : 4/10

Financials .earnings_date { color: #000000; font-size: 12px; font-weight: normal; }

Warning Signs

Guru Trades

CVX Guru Trades in Q4 2015

CVX Guru Trades in Q1 2016

CVX Guru Trades in Q2 2016

CVX Guru Trades in Q3 2016

Insider Trades

Latest Guru Trades with CVX

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Ratios

Dividend & Buy Back

Valuation & Return

More Statistics

Analyst Estimate

Headlines

Personalized Checklist

Financials