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NYSE-CVX
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
143.2
144.8
156.4
149.2
157.4
179.5
Total Shares Outstanding
1,728
1,769
1,867.3
1,915.6
1,867.2
1,915.2
Market Cap
247,430.9
256,223.7
292,090.1
285,738
293,811
343,762.2
Total Enterprise Value (TEV)
273,672.9
274,818.7
312,296.1
299,323
306,688
350,160.2
Dividend Yield
2.4%
2.2%
2.1%
2%
1.9%
1.6%
Buyback Yield
2.6%
3.6%
2.7%
Debt Paydown Yield
-1.9%
-0.5%
-0.8%
0.8%
0.6%
Shareholder Yield
0.7%
3.1%
1.2%
3.2%
3.3%
2.9%
P/S
2.7
2.6
3
2.8
3.1
2.9
P/Gross Profit
7.1
7
7.8
7.4
P/E
41.5
33.5
29
31.7
23.6
19.7
Earnings Yield
3%
3.5%
4.2%
5.1%
P/OCF
18
13.9
22.3
12.9
21.8
12.4
P/FCF
40.4
25.7
57.6
21.9
43.8
16.4
FCF Yield
2.5%
3.9%
1.7%
4.6%
2.3%
6.1%
P/B
1.7
1.8
1.9
2.2
EV/Sales
3.2
EV/Gross Profit
7.5
8.3
8.1
EV/EBITDA
16.7
16
13.4
14.6
12.2
EV/EBIT
33.1
37.8
27.3
24.8
22
17.7
EV/OCF
19.9
15
23.8
13.5
22.7
12.6
EV/FCF
44.7
27.5
61.6
22.9
45.7
Dividends
DPS
3.4
3.3
Payout Ratio
98.8%
75.3%
60.2%
64.4%
45.1%
31%
Margins
Gross Profit Margin
38.7%
37.7%
39%
39.7%
39.2%
39.6%
Operating Margin
9.1%
7.5%
11.9%
12%
14.5%
16.8%
EBITDA Margin
18.5%
16.9%
20.3%
22.1%
21.9%
24.4%
Net Profit Margin
6.7%
8%
10.4%
8.7%
13.1%
14.9%
Effective Tax Rate
38.1%
38.2%
33.2%
28.1%
27.3%
28.4%
Pre-Tax Profit Margin
10.8%
12.9%
15.6%
12.1%
18.1%
20.9%
Free Cash Flow Margin
6.8%
10.3%
5.3%
13%
7%
17.7%
OCF / Sales
15.2%
18.9%
13.6%
14.1%
23.5%
OCF / Net Income
228.4%
236.9%
131.3%
251.3%
107%
157.6%
FCF / OCF
44.5%
54.3%
38.6%
59.1%
49.7%
75.4%
FCF / Net Income
101.6%
128.6%
50.7%
148.6%
53.2%
118.8%
FCF / EBITDA
36.6%
60.6%
25.9%
58.5%
31.9%
72.8%
Capital Efficiency
Return on Invested Capital
3.4%
4.7%
Return on Assets
4%
5.7%
Return on Equity
4.9%
6.2%
5.5%
7.9%
11.7%
Return on Total Capital
17.2%
30.8%
34.9%
40.2%
47%
Return on Capital Employed
3.8%
5%
6.3%
Return on Tangible Assets
7.2%
Receivables Turnover
4.7
4.8
5
6.1
Days Sales Outstanding
77.4
76.2
77.2
73.1
75.5
60.1
Payables Turnover
4
Days Payables Outstanding
133.9
128
129
118.2
117.6
90.6
Inventory Turnover
6.2
6.9
7.2
6.7
9.5
Days Inventory Outstanding
58.9
53.3
59.4
50.6
54.5
38.5
Cash Conversion Cycle
2.3
1.5
7.6
5.5
12.5
8
Asset Turnover
0.4
0.5
Fixed Asset Turnover
0.6
0.7
0.8
Operating Cycle
136.2
129.5
136.6
123.7
130
98.6
CapEx to OCF
0.2
CapEx to Revenue
0.1
CapEx to Depreciation
0.9
1
Financial Health
Total Debt
29,467
24,541
23,184
20,836
21,514
23,339
Net Debt
25,401
17,756
19,176
12,613
11,904
5,438
Current Ratio
1.1
1.2
1.3
1.4
Quick Ratio
Cash Ratio
0.3
Debt Ratio
Assets to Equity
1.6
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
0
Net Current Asset Value
-69,712
-63,709
-62,042
-59,547
-50,664
-48,084
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
EBIT / Interest Expense
17
20
49.5
51.5
78.8
EBITDA / Interest Expense
34.4
45.4
84.6
95.5
89.4
114.5
(EBITDA - Capex) / Interest Expense
18.7
22.2
49.7
56.8
60.5
87.3
Per Share
Revenue per Share
52.1
54.3
52.2
53.9
50.9
61.2
Basic EPS
3.5
4.3
5.4
9.1
Diluted EPS
Book Value per Share
84.3
85
86.5
86
83.9
82.6
Tangible Book Value per Share
81.6
82.4
83.5
81.4
80.1
Cash per Share
3.8
4.4
5.1
9.3
Operating Cash Flow per Share
7.9
10.2
11.8
14.4
Free Cash Flow per Share
5.6
3.6
10.9
CapEx per Share
Weighted Avg. Shares Outstanding
1,731.8
1,785.9
1,834.1
1,866.6
1,879.4
1,920.3
Weighted Avg. Shares Outstanding Diluted
1,737.8
1,792.7
1,841.3
1,871.9
1,888.1
1,929.1
Common Size
SG&A to Revenue
