Chevron Historical Financial Ratios

CVX Stock  USD 156.40  0.12  0.08%   
Chevron Corp is presently reporting on over 111 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0296, PTB Ratio of 2.06 or Days Sales Outstanding of 30.74 will help investors to properly organize and evaluate Chevron Corp financial condition quickly.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chevron Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
For more information on how to buy Chevron Stock please use our How to Invest in Chevron Corp guide.

About Chevron Financial Ratios Analysis

Chevron CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Chevron Corp investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Chevron financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Chevron Corp history.

Chevron Corp Financial Ratios Chart

Chevron Corp financial ratios usually calculated using numerical values taken directly from Chevron Corp financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Chevron Corp. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Chevron Corp's Interest Coverage is fairly stable compared to the past year. Payout Ratio is likely to rise to 0.56 in 2024, whereas Price To Sales Ratio is likely to drop 0.90 in 2024.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Chevron Corp stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Chevron Corp sales, a figure that is much harder to manipulate than other Chevron Corp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Chevron Corp dividend as a percentage of Chevron Corp stock price. Chevron Corp dividend yield is a measure of Chevron Corp stock productivity, which can be interpreted as interest rate earned on an Chevron Corp investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.
Most ratios from Chevron Corp's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Chevron Corp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chevron Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
For more information on how to buy Chevron Stock please use our How to Invest in Chevron Corp guide.At this time, Chevron Corp's Interest Coverage is fairly stable compared to the past year. Payout Ratio is likely to rise to 0.56 in 2024, whereas Price To Sales Ratio is likely to drop 0.90 in 2024.
 2021 2022 2023 2024 (projected)
Dividend Yield0.04540.03160.04060.0296
Price To Sales Ratio1.441.471.390.9

Chevron Corp fundamentals Correlations

0.26-0.50.640.61-0.07-0.07-0.220.67-0.50.960.01-0.73-0.27-0.410.040.020.03-0.310.81-0.01-0.46-0.030.05-0.03-0.44
0.26-0.450.55-0.16-0.260.58-0.710.44-0.450.43-0.32-0.39-0.7-0.740.68-0.320.02-0.520.44-0.130.01-0.170.50.320.02
-0.5-0.45-0.36-0.550.540.120.31-0.081.0-0.490.540.880.020.460.110.190.55-0.08-0.450.660.140.490.13-0.120.12
0.640.55-0.36-0.03-0.260.48-0.720.45-0.360.77-0.33-0.49-0.58-0.710.52-0.640.03-0.560.82-0.24-0.58-0.240.220.65-0.57
0.61-0.16-0.55-0.03-0.05-0.690.40.26-0.550.440.11-0.640.250.17-0.510.5-0.230.260.280.01-0.1-0.02-0.34-0.55-0.1
-0.07-0.260.54-0.26-0.05-0.270.560.390.54-0.170.960.510.240.52-0.250.60.910.0-0.40.720.330.970.4-0.560.32
-0.070.580.120.48-0.69-0.27-0.850.20.120.18-0.370.12-0.81-0.670.91-0.610.07-0.650.28-0.02-0.19-0.250.310.68-0.18
-0.22-0.710.31-0.720.40.56-0.85-0.230.31-0.460.660.370.770.94-0.820.750.220.68-0.610.380.350.51-0.27-0.770.33
0.670.44-0.080.450.260.390.2-0.23-0.080.720.42-0.33-0.59-0.380.390.270.55-0.660.480.54-0.090.440.51-0.23-0.07
-0.5-0.451.0-0.36-0.550.540.120.31-0.08-0.490.540.880.020.460.110.190.55-0.08-0.450.660.140.490.13-0.120.12
0.960.43-0.490.770.44-0.170.18-0.460.72-0.49-0.11-0.73-0.49-0.610.29-0.140.03-0.490.9-0.03-0.51-0.120.160.15-0.48
0.01-0.320.54-0.330.110.96-0.370.660.420.54-0.110.480.230.61-0.290.720.840.09-0.360.820.310.930.32-0.680.3
-0.73-0.390.88-0.49-0.640.510.120.37-0.330.88-0.730.480.170.590.010.140.470.2-0.690.490.280.440.07-0.070.25
-0.27-0.70.02-0.580.250.24-0.810.77-0.590.02-0.490.230.170.73-0.950.36-0.10.79-0.52-0.220.220.18-0.36-0.420.22
-0.41-0.740.46-0.710.170.52-0.670.94-0.380.46-0.610.610.590.73-0.710.590.230.7-0.690.380.330.46-0.28-0.590.28
0.040.680.110.52-0.51-0.250.91-0.820.390.110.29-0.290.01-0.95-0.71-0.50.1-0.730.40.14-0.19-0.210.420.56-0.18
0.02-0.320.19-0.640.50.6-0.610.750.270.19-0.140.720.140.360.59-0.50.360.26-0.40.640.430.610.02-0.990.43
0.030.020.550.03-0.230.910.070.220.550.550.030.840.47-0.10.230.10.36-0.3-0.150.740.230.920.61-0.310.23
-0.31-0.52-0.08-0.560.260.0-0.650.68-0.66-0.08-0.490.090.20.790.7-0.730.26-0.3-0.44-0.240.11-0.08-0.38-0.30.09
0.810.44-0.450.820.28-0.40.28-0.610.48-0.450.9-0.36-0.69-0.52-0.690.4-0.4-0.15-0.44-0.22-0.72-0.380.140.41-0.7
-0.01-0.130.66-0.240.010.72-0.020.380.540.66-0.030.820.49-0.220.380.140.640.74-0.24-0.220.250.740.3-0.560.23
-0.460.010.14-0.58-0.10.33-0.190.35-0.090.14-0.510.310.280.220.33-0.190.430.230.11-0.720.250.450.24-0.481.0
-0.03-0.170.49-0.24-0.020.97-0.250.510.440.49-0.120.930.440.180.46-0.210.610.92-0.08-0.380.740.450.46-0.580.45
0.050.50.130.22-0.340.40.31-0.270.510.130.160.320.07-0.36-0.280.420.020.61-0.380.140.30.240.460.00.25
-0.030.32-0.120.65-0.55-0.560.68-0.77-0.23-0.120.15-0.68-0.07-0.42-0.590.56-0.99-0.31-0.30.41-0.56-0.48-0.580.0-0.48
-0.440.020.12-0.57-0.10.32-0.180.33-0.070.12-0.480.30.250.220.28-0.180.430.230.09-0.70.231.00.450.25-0.48
Click cells to compare fundamentals

Chevron Corp Account Relationship Matchups

Chevron Corp fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio1.621.671.441.471.390.9
Dividend Yield0.03970.06140.04540.03160.04060.0296
Days Sales Outstanding34.7744.3243.231.6836.1830.74
Book Value Per Share93.9386.7487.3699.3685.9490.23
Free Cash Flow Yield0.05820.01060.09380.110.07080.0743
Operating Cash Flow Per Share14.515.6615.2325.6919.0119.96
Stock Based Compensation To Revenue0.0028170.0020110.0048910.0045526.42E-46.74E-4
Capex To Depreciation(0.48)(0.46)(0.45)(0.73)(0.91)(0.96)
Ev To Sales1.772.081.611.491.481.02
Free Cash Flow Per Share7.010.911.0119.4910.5611.09
Roic0.0480.016(0.0245)0.08170.170.12
Inventory Turnover18.712.3315.7919.6119.3516.14
Net Income Per Share1.55(2.97)8.1618.3711.4111.98
Days Of Inventory On Hand19.5229.623.1218.6118.8623.9
Payables Turnover7.756.396.528.538.168.11
Capex To Revenue(0.1)(0.0942)(0.0521)(0.0508)(0.0788)(0.0827)
Cash Per Share3.053.012.969.274.543.33
Pocfratio8.3114.937.76.997.856.47
Interest Coverage7.94(9.69)31.3997.2764.0894.82
Payout Ratio3.08(1.74)0.650.310.530.56
Capex To Operating Cash Flow(0.52)(0.84)(0.28)(0.24)(0.44)(0.47)
Pfcf Ratio17.1894.1710.669.2114.1214.83
Days Payables Outstanding47.0857.155.9742.7844.7244.9
Income Quality2.059.75(1.9)1.861.391.66
Roe0.0165(0.0343)0.09340.180.130.14
Ev To Operating Cash Flow9.0918.598.597.18.347.29
Pe Ratio77.56(28.4)14.399.7713.0713.73
Return On Tangible Assets0.0126(0.0236)0.06640.140.08320.0755
Ev To Free Cash Flow18.79117.2611.889.3615.0115.77
Earnings Yield0.0129(0.0352)0.06950.10.07650.0744
Intangibles To Total Assets0.01790.01780.01880.01840.0180.019
Net Debt To E B I T D A0.63.040.640.08510.370.39
Current Ratio1.071.181.261.471.270.94
Tangible Book Value Per Share72.4166.2768.4678.0983.9388.13
Receivables Turnover10.58.248.4511.5210.0911.5
Graham Number57.376.18126.61202.63148.53155.95

Pair Trading with Chevron Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chevron Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chevron Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Chevron Stock

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Moving against Chevron Stock

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The ability to find closely correlated positions to Chevron Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chevron Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chevron Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chevron Corp to buy it.
The correlation of Chevron Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chevron Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chevron Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chevron Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Chevron Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chevron Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chevron Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chevron Corp Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chevron Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
For more information on how to buy Chevron Stock please use our How to Invest in Chevron Corp guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Chevron Corp's price analysis, check to measure Chevron Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chevron Corp is operating at the current time. Most of Chevron Corp's value examination focuses on studying past and present price action to predict the probability of Chevron Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chevron Corp's price. Additionally, you may evaluate how the addition of Chevron Corp to your portfolios can decrease your overall portfolio volatility.
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Is Chevron Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chevron Corp. If investors know Chevron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chevron Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.64)
Dividend Share
6.04
Earnings Share
11.36
Revenue Per Share
104.004
Quarterly Revenue Growth
(0.15)
The market value of Chevron Corp is measured differently than its book value, which is the value of Chevron that is recorded on the company's balance sheet. Investors also form their own opinion of Chevron Corp's value that differs from its market value or its book value, called intrinsic value, which is Chevron Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chevron Corp's market value can be influenced by many factors that don't directly affect Chevron Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chevron Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chevron Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chevron Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.