0R2Q.IL

Chevron Corp.

Earnings call summary →

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Highlights

Market Cap

$262.57B

PE Ratio

20.56

EV to Ebitda

—

Earnings Yield

5.00%

Revenue (TTM)

$188.69B

Net Income (TTM)

$12.77B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-1.00%

Profit Margin

7.00%

Return on Equity

—

Debt to Equity Ratio

0.22

Dividend Yield

-5.00%

All fundamentals

Core5 fields›

Market Cap$262.57B

Revenue TTM$188.69B

Shares Outstanding1.73B

Insider Ownership6.00%

Institutional Ownership68.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)-1.00%

Rev Growth Est 1Y Forward0.01

EPS Growth (Quarterly YoY)-27.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)-3.00%

FCF Growth (Quarterly YoY)-12.00%

Dividend Growth (Quarterly YoY)17.00%

Operations21 fields›

Revenue TTM$188.69B

Gross Margin TTM41.00%

Gross Margin (Quarterly)31.00%

Operating Margin TTM10.00%

Operating Margin (Quarterly)9.00%

Operating Expenses TTM$1.05B

Profit Margin TTM7.00%

Profit Margin (Quarterly)7.00%

Net Income TTM$12.77B

EPS TTM8.75

EPS (Quarterly)2.04

EBIT Margin TTM23.74%

EBITDA Margin TTM20.00%

EBITDA TTM$37.68B

CFO % of Revenue TTM17.00%

CFO % of Revenue (Quarterly)19.00%

CFO TTM$31.84B

Capex % of Revenue TTM9.00%

Capital Expenditures$16.42B

FCF % of Revenue (Quarterly)8.00%

FCF TTM$15.42B

Efficiency1 fields›

ROA4.00%

Valuation12 fields›

P/E (TTM)20.56

P/E Forward21.23

PEG3.22

P/CFO8.25

P/FCF17.02

EV/Revenues (TTM)1.93

Price To Book1.38

Price to Tangible Book1.38

Earnings Yield5.00%

FCF Yield6.00%

Dividend Yield-5.00%

Payout Ratio97.00%

Liquidity6 fields›

Current Ratio1.06

Total Assets$326.50B

Total Liabilities$444.56B

Shareholders Equity$189.84B

Debt to Equity0.22

Interest Expense$1.05B

Yields4 fields›

Dividend Yield-5.00%

Payout Ratio97.00%

Earnings Yield5.00%

Buyback Yield12.00%