NYSE: CVXChevron Corp Stock
$97.64+2.79 (+2.94%)
Updated Sep 22, 2021
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Why Price MovedCVX Price
$97.64
Fair Value Price
N/A
Market Cap
$188.83B
52 Week Low
$65.16
52 Week High
$113.11
P/E
51.94x
P/B
1.42x
P/S
1.68x
PEG
0.91x
Dividend Yield
5.39%
Revenue
$119.32B
Earnings
$3.59B
Gross Margin
24.8%
Operating Margin
5.28%
Profit Margin
3%
Debt to Equity
0.82
Operating Cash Flow
$17B
Beta
1.19
Next Earnings
Oct 28, 2021
Ex-Dividend
N/A
Next Dividend
N/A
Zen Score
High
Medium
Low
53
Industry average
Reasons for this score
CVX ($97.64) is trading below its intrinsic value of $357.88, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
CVX is good value based on its earnings relative to its share price (51.94x), compared to the US market average -10.34x)
Valuation
CVX is poor value based on its earnings relative to its share price (51.94x), compared to the US Oil & Gas Integrated industry average (5.31x)
Valuation
CVX News
Valuation
CVX price to earnings (PE)
For valuing profitable companies with steady earnings
Company
51.94x
Industry
5.31x
Market
-10.34x
CVX is good value based on its earnings relative to its share price (51.94x), compared to the US market average -10.34x)
Valuation
CVX is poor value based on its earnings relative to its share price (51.94x), compared to the US Oil & Gas Integrated industry average (5.31x)
Valuation
CVX price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.42x
Industry
1.07x
CVX is poor value based on its book value relative to its share price (1.42x), compared to the US Oil & Gas Integrated industry average (1.07x)
Valuation
CVX price to earnings growth (PEG)
For valuing profitable companies with growth potential
CVX is good value based on it's Price to Earnings and rate of earnings growth, measured by PEG ratio (0.91x)
Valuation
CVX's financial health
Profit margin
Revenue
$37.6B
Net Income
$3.1B
Profit Margin
8.2%
CVX's Earnings (EBIT) of $6.30B can safely cover interest payments on company debt ($43.02B)
Financials
CVX's profit margin has increased (+10.4%) in the last year from (-7.4%) to (3%)
Financials
Assets to liabilities
Assets
$242.8B
Liabilities
$108.9B
Debt to equity
0.32
CVX's short-term assets ($32.97B) exceed its short-term liabilities ($28.15B)
Financials
CVX's long-term liabilities ($80.75B) exceed its short-term assets ($32.97B)
Financials
CVX's debt has increased relative to shareholder equity (0.82), over the past 5 years ago (0.77)
Financials
CVX's debt to equity ratio (0.82) is considered high
Financials
Cash flow
Operating
$7.0B
Investing
-$1.6B
Financing
-$4.9B
CVX's operating cash flow ($16.93B) is sufficient to service the company's debt ($43.02B)
Financials
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