Chevron Valuation

Chevron shows prevailing Real Value of USD118.12 per share. The current price of the firm is USD108.39. At this time the firm appears to be under valued. Macroaxis approximates value of Chevron from analyzing the firm fundamentals such as Profit Margin of (0.01)% and Return On Equity of (0.01)% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Taking a look at a recent 8-K filing, we can see the numbers from their third quarter operations. The company reported earnings of $1.3 billion for the third quarter of 2016, compared with earnings of $2.0 billion in the third quarter of 2015. Sales and other operations revenues in the third quarter 2016 were $29 billion, compared to $33 billion in 2015 third quarter. These numbers are expected to be lower due to the low oil prices, but as the price begins to increase, this will certainly help these numbers increase.

Taking a look at the chart, we can see that price has been on steady increase from the year 2003. In mid 2015, we can see price retraced quite drastically and has also rebounded just as nicely. This is what I want to see in a chart because this means people are entering and taking profits, where as with price just going up, people haven’t taken profits on a massive scale. Right now might be a good entry area if you’re playing the ABC structure on the way up. Overall, the chart is looking good and moving with the fundamental numbers.

Valuation Drivers Correlation

Selected Chevron Corporation Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change

Chevron Total Value Analsys

Chevron Corporation is currently estimated to have company total value of 192.25 B with market capitalization of 169.31 B, debt of 38.55 B, and cash on hands of 11.02 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Chevron fundamentals before making security assessment based on the enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
192.25 B169.31 B38.55 B11.02 B

Chevron Investor Information

About 63.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chevron Corporation has Price/Earnings (P/E) ratio of 143.43. This company recorded loss per share of 0.8. The firm last dividend was issued on 2017-02-14. Chevron had 2:1 split on September 13, 2004. Chevron Corporationration, through its subsidiaries, engages in integrated energy, chemicals, and petroleum operations worldwide. For more info on CHEVRON CORP please contact John Watson at 925 894-6017 or go to www.chevron.com.

Chevron Asset Utilization

Chevron Corporation shows negative operation of assets of -0.02 percent, earning only USD0.0 for each dollar of assets held by the firm. Unsuccessful assets utilization signifies that the company is being less effective with each dollar of assets it shows. In plain English assets utilization of Chevron Corporation shows how unproductive it operates for each dollar spent on its assets.

Chevron Ownership Allocation (%)

Chevron holds a total of one billion eight hundred eighty-two million thirty-six thousand seven hundred four outstanding shares. Over half of Chevron outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Chevron. Please watch out for any change in the institutional holdings of Chevron as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the the firm is less than the current market value, you may not be able to make money on it.
 Ownership % 
Benchmark  Embed    Values 

Chevron Profitability Analysis

The company reported last year revenue of 138.48 B. Total Income to common stockholders was 4.59 B with profit before taxes, overhead, and interest of 33.66 B.
 Profitability 
Benchmark  Embed    Values 
Dividends
Chevron Dividends Paid
Under Valued
March 22, 2017
108.39
Market Value
Downside upside
118.12
Real Value
Target Price Odds
 Above  Below  
121.03
Upside
Upside upside
Chevron is not too risky asset. Calculation of real value of Chevron is based on 1 month time horizon. Increasing Chevron time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Recommendations
Chevron Analyst Recommendations
Target PriceAdvice# of Analysts
126.69Buy13Odds
Chevron Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Chevron Analyst Advice  
Tax Efficiency
Chevron Tax Efficiency History
Market Capitalization
Chevron Market Capitalization Analysis
Chevron Corporation is rated second in market capitalization category among related companies. Market capitalization of Oil And Gas industry is currently estimated at about 398.35 Billion. Chevron totals roughly 169.31 Billion in market capitalization claiming about 43% of all equities under Oil And Gas industry.
Capitalization  Total debt  Valuation  Workforce  Revenue
Revenue
Chevron Revenue
Based on latest financial disclosure Chevron Corporation reported 138.48 B of revenue. This is much higher than that of the Primary Production sector, and significantly higher than that of Oil And Gas industry, The Revenue for all stocks is over 1000% lower than the firm.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.