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NYSE-CVX
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
155.3
143.2
167.3
144.8
147.3
156.4
Total Shares Outstanding
2,013.5
1,728
1,746.4
1,769
1,797.1
1,867.3
Market Cap
312,679.8
247,430.9
292,154.2
256,223.7
264,657.6
292,090.1
Total Enterprise Value (TEV)
352,253.8
273,672.9
318,028.2
274,818.7
286,623.6
312,296.1
Dividend Yield
4.4%
4.7%
3.9%
4.5%
4.3%
4%
Buyback Yield
6.3%
5.4%
5.9%
5.3%
Debt Paydown Yield
1.9%
-0.1%
-2.6%
-1.4%
-1.7%
0.1%
Shareholder Yield
6.2%
2.9%
3.6%
P/S
1.7
1.3
1.5
1.4
P/Gross Profit
4.2
3.5
4
3.8
P/E
21.8
18.4
19.1
14.9
16.2
15.5
Earnings Yield
4.6%
5.2%
6.7%
6.5%
P/OCF
9.8
7.7
8.1
7.5
8.3
P/FCF
20.3
15.4
21.5
17
14.1
16.1
FCF Yield
4.9%
7.1%
P/B
1.6
2
1.8
EV/Sales
1.9
EV/Gross Profit
4.8
4.4
3.7
EV/EBITDA
10.3
8.2
9.2
7.6
7.1
EV/EBIT
23.7
17.6
18.6
14.7
13.2
13.3
EV/OCF
11.1
8.5
10.7
8.7
8.9
EV/FCF
22.8
23.4
18.3
15.3
17.2
Dividends
DPS
6.8
6.7
6.6
6.5
6.4
6.3
Payout Ratio
95.8%
85.6%
75.2%
66.8%
70.3%
62.2%
Margins
Gross Profit Margin
39.6%
38.2%
37.8%
38.4%
39.4%
Operating Margin
7.9%
8.3%
8.9%
9.7%
11.2%
11.9%
EBITDA Margin
18.2%
17.7%
17.8%
18.6%
20.8%
21.3%
Net Profit Margin
6.9%
7.3%
8.1%
9.2%
8.6%
9.5%
Effective Tax Rate
39.2%
38.1%
37.6%
35.5%
32.9%
30.9%
Pre-Tax Profit Margin
11.3%
13%
14.2%
12.9%
13.8%
Free Cash Flow Margin
8.2%
7%
7.8%
OCF / Sales
17%
17.1%
15.5%
16.3%
17.9%
OCF / Net Income
246.9%
233.2%
190%
177.4%
210.5%
187.5%
FCF / OCF
48.4%
50.1%
45.4%
47.8%
53.2%
51.5%
FCF / Net Income
119.6%
116.8%
86.4%
84.8%
112.1%
96.5%
FCF / EBITDA
45.3%
48.5%
41.8%
46.6%
43.3%
Capital Efficiency
Return on Invested Capital
3.5%
4.8%
6.4%
7.2%
Return on Assets
3.1%
3.8%
4.2%
5.6%
Return on Equity
7.4%
10.4%
10.5%
11.7%
Return on Total Capital
23.7%
32.4%
35.9%
47.5%
55.9%
65.4%
Return on Capital Employed
5.8%
8.4%
9.6%
10.3%
Return on Tangible Assets
5.5%
Receivables Turnover
9.7
9.6
9.5
Days Sales Outstanding
37.6
37.3
38.1
38.3
37.2
37.7
Payables Turnover
5.5
5.7
5.6
5.8
Days Payables Outstanding
66.5
64
65.3
65.1
62.8
63.3
Inventory Turnover
11.6
13
13.5
12.8
12.5
Days Inventory Outstanding
31.5
28.1
27.7
27.1
28.5
29.2
Cash Conversion Cycle
2.7
0.5
0.3
2.8
Asset Turnover
0.6
0.7
0.8
Fixed Asset Turnover
1
Operating Cycle
69.2
65.4
65.8
65.6
66.9
CapEx to OCF
CapEx to Revenue
0.1
CapEx to Depreciation
0.9
Financial Health
Total Debt
41,544
29,467
29,681
24,541
25,841
23,184
Net Debt
33,817
25,401
25,038
17,756
21,138
19,176
Current Ratio
1.2
1.1
Quick Ratio
Cash Ratio
0.2
Debt Ratio
Assets to Equity
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
0
Net Current Asset Value
-95,792
-69,712
-68,579
-63,709
-64,843
-62,042
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
EBIT / Interest Expense
24.9
42.2
50.5
EBITDA / Interest Expense
32.3
39.1
50
60.6
78.2
90.1
(EBITDA - Capex) / Interest Expense
16.7
20.2
26.4
32.9
46.2
53.3
Per Share
Revenue per Share
103.9
106.4
107.6
105.5
106.1
Basic EPS
7.8
8.8
9.1
10.1
Diluted EPS
Book Value per Share
83
83.3
83.8
84.9
85.8
Tangible Book Value per Share
102.9
80.4
80.7
81.3
82.4
83.2
Cash per Share
4.3
2.3
2.6
2.2
Operating Cash Flow per Share
17.7
18.2
17.3
19.2
19
Free Cash Flow per Share
8.6
10.2
CapEx per Share
9
Weighted Avg. Shares Outstanding
1,793.3
1,758.6
1,785.3
1,810
1,832.5
1,850.2
Weighted Avg. Shares Outstanding Diluted
1,799.8
1,765.1
1,792.3
1,817
1,839.4
1,856.9
Common Size
SG&A to Revenue
2.8%
2.6%
2.5%
2.2%
2.1%
