Chevron Corporation (CVX)
Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations.
Scored against other Energy stocks, not a fixed scale.
The quick read
On balance, Chevron looks healthy: the strengths outweigh the weak spots.
- What's working
- Its price has held up well, trading above its recent averages.
- Worth watching
- No major weak spots stand out in the data right now.
Analyst price target
~12-month · 24 analystsPublished targets from Wall Street analysts (public data) — what analysts expect over roughly a year. This is not a StockGlow forecast and not a recommendation. Analyst targets are frequently wrong.
About Chevron Corporation
Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations. It operates through Upstream and Downstream segments…
- Sector
- Energy
- Industry
- Oil & Gas Integrated
- Employees
- 43,039
- Headquarters
- Houston, TX
Similar stocks
What’s behind the score
Valuation
P/E 21.2 — lower than 33% of Energy peers
P/B 2.3 — lower than 73% of Energy peers
P/S 2.1 — lower than 47% of Energy peers
EV/EBITDA 9.4 — lower than 53% of Energy peers
EV/Revenue 2.3 — lower than 60% of Energy peers
PEG 1.0 — lower than 79% of Energy peers
FCF yield 5.0% — higher than 60% of Energy peers
Profitability & quality
Gross margin 44.3% — higher than 53% of Energy peers
Operating margin 21.9% — higher than 53% of Energy peers
Net margin 9.8% — higher than 60% of Energy peers
ROE 12.2% — higher than 33% of Energy peers
ROA 5.9% — higher than 47% of Energy peers
Free cash flow is 107% of reported net income
Financial health
Debt/equity 0.2 — lower than 87% of Energy peers
Current ratio 1.25 — higher than 53% of Energy peers
Quick ratio 0.84 — higher than 47% of Energy peers
Cash/debt 0.23 — higher than 53% of Energy peers
Debt/EBITDA 0.73 — lower than 80% of Energy peers
Growth
Revenue growth 53.5% YoY — higher than 80% of Energy peers
Earnings growth 321.9% YoY — higher than 73% of Energy peers
Ownership & investor activity
Payout ratio 67.2% — somewhat unusual vs Energy peers
Net insider selling, -0.7% of insider shares
Institutions net sold, -13.0% of shares held
Insiders hold 4.8% of shares outstanding
1.2% of float sold short
Momentum
Above its 50- & 200-day averages
100% of the way from its 52-week low to high